TR
| |
T. Rowe Price Global Stock Fund | PRGSXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 88 Stocks (26 new) |
| Value $6.28 Bil | Turnover 26 % |
T. Rowe Price Global Stock Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 722,035 | 285,391.5 | -0.51% | 4.550 | -0.02% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
LSE:ULVR | Unilever PLC | 3,477,491 | 221,411.5 | +12.63% | 3.530 | +0.40% | 0.140 | -8.09% | -0.51% | 109,055.1 | Consumer Packaged Goods | |
SCHW | Charles Schwab Corp | 2,633,071 | 214,332.0 | +71.05% | 3.420 | +1.42% | 0.140 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
AMZN | Amazon.com Inc | 1,012,084 | 186,648.5 | -24.31% | 2.970 | -1.11% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
LSE:LSEG | London Stock Exchange Group PLC | 1,060,614 | 165,149.8 | -1.20% | 2.630 | -0.03% | 0.200 | -8.93% | -5.78% | 55,530.5 | Capital Markets | |
LLY | Eli Lilly and Co | 180,858 | 162,582.3 | -41.08% | 2.590 | -1.47% | 0.020 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2,762,000 | 159,117.6 | -1.92% | 2.540 | -0.03% | 0.170 | -17.06% | -1.49% | 11,158,851.6 | Drug Manufacturers | |
META | Meta Platforms Inc | 242,562 | 133,166.5 | -32.54% | 2.120 | -1.16% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 4,616,000 | 130,792.3 | -31.47% | 2.080 | -1.02% | 0.020 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
AAPL | Apple Inc | 613,139 | 130,292.0 | -33.83% | 2.080 | -1.07% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
T. Rowe Price Global Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Stock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XEL | Xcel Energy Inc | 2025-04-30 | New Buy New Buy | +1.90% | 66.6 ($69.27) 72.14 | $73.06 | 5.47% | New holding | 1,686,194 | 1,686,194 | |
MA | Mastercard Inc | 2025-04-30 | New Buy New Buy | +1.76% | 479.92 ($541.66) 576.31 | $558.76 | 3.16% | New holding | 201,700 | 201,700 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.68% | 34.39 ($41.85) 47.74 | $47.77 | 14.15% | Reduce -74.22% | 879,765 | -2,533,000 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -1.47% | 720.91 ($837.96) 929.72 | $776.44 | -7.34% | Reduce -41.08% | 180,858 | -126,100 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -1.43% | 94.31 ($116.53) 140.11 | $167.03 | 43.34% | Reduce -40.91% | 1,195,826 | -827,801 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +1.42% | 69.06 ($78.16) 83.64 | $95.39 | 22.04% | Add 71.05% | 2,633,071 | 1,093,707 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | New Buy New Buy | +1.35% | 404.2 (HK$481.97) 544 | HK$548.50 | 13.80% | New holding | 1,379,700 | 1,379,700 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -1.27% | 214.4 (€252.39) 280.3 | €259.50 | 2.82% | Reduce -61.85% | 198,099 | -321,130 | |
SHW | Sherwin-Williams Co | 2025-04-30 | New Buy New Buy | +1.26% | 313.51 ($346.19) 365.22 | $340.07 | -1.77% | New holding | 223,300 | 223,300 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | New Buy New Buy | +1.23% | 409.23 ($503.1) 599.47 | $285.13 | -43.33% | New holding | 188,100 | 188,100 |
T. Rowe Price Global Stock Fund Total Holding History ($B)
T. Rowe Price Global Stock Fund's Asset Allocation
T. Rowe Price Global Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Stock Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Global Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Global Stock Fund's Holdings Heat Map
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T. Rowe Price Global Stock Fund's Holdings Bubble Chart
T. Rowe Price Global Stock Fund News
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