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T. Rowe Price Global Impact Equity Fund | TGPEXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 62 Stocks (7 new) |
| Value $23.00 Mil | Turnover 19 % |
T. Rowe Price Global Impact Eq... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 666 | 598.7 | -33.73% | 2.590 | -1.16% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
DHR | Danaher Corp | 2,997 | 597.4 | +19.12% | 2.580 | +0.41% | 0.000 | +1.89% | -16.95% | 136,013.0 | Medical Diagnostics & Research | |
SNPS | Synopsys Inc | 1,300 | 596.7 | +13.94% | 2.580 | +0.32% | 0.000 | +41.48% | +20.48% | 108,206.1 | Software | |
LIN | Linde PLC | 1,312 | 594.6 | -16.43% | 2.570 | -0.48% | 0.000 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
BPOP | Popular Inc | 5,825 | 555.8 | +22.89% | 2.400 | +0.45% | 0.010 | +35.61% | +24.68% | 7,918.5 | Banks | |
GDDY | GoDaddy Inc | 2,906 | 547.3 | +22.46% | 2.370 | +0.43% | 0.000 | -1.78% | -14.52% | 24,040.6 | Software | |
HUBB | Hubbell Inc | 1,478 | 536.8 | +59.96% | 2.320 | +0.87% | 0.000 | +27.36% | +3.43% | 22,965.2 | Industrial Products | |
MELI | MercadoLibre Inc | 223 | 519.8 | -12.55% | 2.250 | -0.26% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 19,606 | 512.4 | -11.80% | 2.220 | -0.24% | 0.000 | -2.06% | +19.98% | 4,255,999.6 | Banks | |
WCN | Waste Connections Inc | 2,477 | 489.5 | -6.00% | 2.120 | -0.12% | 0.000 | -7.32% | +6.79% | 47,193.1 | Waste Management |
T. Rowe Price Global Impact Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Impact Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 2025-04-30 | New Buy New Buy | +1.99% | 99.77 ($106.86) 112.45 | $101.83 | -4.71% | New holding | 4,240 | 4,240 | |
IEX | IDEX Corp | 2025-04-30 | Sold Out Sold Out | -1.89% | 160.66 ($184.13) 224.31 | $183.38 | -0.41% | Sold Out | 0 | -1,998 | |
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Sold Out Sold Out | -1.59% | 280.5 (NT$370.72) 417 | NT$509.00 | 37.30% | Sold Out | 0 | -29,000 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | New Buy New Buy | +1.44% | 305.98 ($353.45) 414.31 | $385.58 | 9.09% | New holding | 949 | 949 | |
EXC | Exelon Corp | 2025-04-30 | New Buy New Buy | +1.43% | 40 ($44.2) 47.37 | $43.40 | -1.81% | New holding | 7,059 | 7,059 | |
ADSK | Autodesk Inc | 2025-04-30 | Sold Out Sold Out | -1.43% | 238.84 ($273.02) 311.36 | $297.03 | 8.79% | Sold Out | 0 | -1,091 | |
DUB:KRX | Kingspan Group PLC | 2025-04-30 | New Buy New Buy | +1.40% | 65.1 (€74.09) 86.15 | €72.80 | -1.74% | New holding | 3,832 | 3,832 | |
XPAR:DIM | Sartorius Stedim Biotech SA | 2025-04-30 | Add Add | +1.21% | 152.9 (€194.4) 223.4 | €190.35 | -2.08% | Add 155.6% | 1,940 | 1,181 | |
XTER:SRT3 | Sartorius AG | 2025-04-30 | Sold Out Sold Out | -1.21% | 175.85 (€229.11) 280 | €205.10 | -10.48% | Sold Out | 0 | -992 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Sold Out Sold Out | -1.19% | 59.41 ($88.57) 125.76 | $129.06 | 45.72% | Sold Out | 0 | -2,423 |
T. Rowe Price Global Impact Equity Fund Total Holding History ($B)
T. Rowe Price Global Impact Equity Fund's Asset Allocation
T. Rowe Price Global Impact Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Impact Equity Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Global Impact Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Global Impact Equity Fund's Holdings Heat Map
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T. Rowe Price Global Impact Equity Fund's Holdings Bubble Chart
T. Rowe Price Global Impact Equity Fund News
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