T. Rowe Price International Funds, Inc.'s T. Rowe Price Global Stock Fund (PRGSX) has disclosed 73 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $6.38 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
T. Rowe Price Global Stock Fund (PRGSX)'s
Total Assets is $6.55 Bil , Total Liabilities is $51.99 Mil , Net Assets is $6.50 Bil.
In T. Rowe Price Global Stock Fund (PRGSX)'s current portfolio as of 2024-04-30, the top 5 holdings are
NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), Eli Lilly and Co (LLY), Microsoft Corp (MSFT) and Apple Inc (AAPL),
not including call and put options.
T. Rowe Price Global Stock Fund (PRGSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for T. Rowe Price Global Stock Fund (PRGSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for T. Rowe Price Global Stock Fund (PRGSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for T. Rowe Price Global Stock Fund.