TR
| |
T. Rowe Price Global Value Equity Fund | PRIGXMutual Fund | |
| T. Rowe Price Global Value Equity Fund | |
| Last update 2025-06-28 | 99 Stocks (17 new) |
| Value $137.00 Mil | Turnover 20 % |
T. Rowe Price Global Value Equ... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 9,368 | 4,995.5 | +8.83% | 3.640 | +0.30% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
JPM | JPMorgan Chase & Co | 11,717 | 2,866.2 | -12.99% | 2.090 | -0.33% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
XOM | Exxon Mobil Corp | 24,066 | 2,542.1 | +7.84% | 1.850 | +0.13% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
WMT | Walmart Inc | 25,319 | 2,462.3 | -8.23% | 1.790 | -0.16% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 5,626 | 2,314.8 | +7.24% | 1.680 | +0.11% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
ABBV | AbbVie Inc | 11,568 | 2,256.9 | -6.16% | 1.640 | -0.10% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 15,686 | 2,247.3 | -11.22% | 1.640 | -0.20% | 0.000 | +4.42% | +1.28% | 161,998.9 | Drug Manufacturers | |
TMUS | T-Mobile US Inc | 8,879 | 2,192.7 | +6.48% | 1.600 | +0.10% | 0.000 | -11.62% | +3.91% | 258,609.0 | Telecommunication Services | |
KVUE | Kenvue Inc | 91,451 | 2,158.2 | -6.78% | 1.570 | -0.10% | 0.000 | -2.55% | +1.83% | 40,970.9 | Consumer Packaged Goods | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 3,079 | 2,107.9 | -12.38% | 1.530 | -0.17% | 0.000 | +5.29% | +20.66% | 74,665.1 | Insurance |
T. Rowe Price Global Value Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Value Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Sold Out Sold Out | -1.39% | 419.31 ($501.19) 597.75 | $434.86 | -13.23% | Sold Out | 0 | -3,278 | |
COR | Cencora Inc | 2025-04-30 | New Buy New Buy | +1.33% | 241.43 ($264.73) 292.67 | $295.21 | 11.51% | New holding | 6,250 | 6,250 | |
META | Meta Platforms Inc | 2025-04-30 | Sold Out Sold Out | -1.31% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Sold Out | 0 | -2,671 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | New Buy New Buy | +1.27% | 30.9 ($33.62) 35.71 | $33.49 | -0.39% | New holding | 50,480 | 50,480 | |
THC | Tenet Healthcare Corp | 2025-04-30 | New Buy New Buy | +1.13% | 110.41 ($129.31) 144.98 | $175.75 | 35.91% | New holding | 10,866 | 10,866 | |
XPAR:GLE | Societe Generale SA | 2025-04-30 | New Buy New Buy | +1.05% | 30.51 (€39.09) 45.6 | €50.06 | 28.06% | New holding | 27,736 | 27,736 | |
STZ | Constellation Brands Inc | 2025-04-30 | Sold Out Sold Out | -0.99% | 161.05 ($178.84) 189.47 | $172.19 | -3.72% | Sold Out | 0 | -7,700 | |
QCOM | Qualcomm Inc | 2025-04-30 | Sold Out Sold Out | -0.98% | 124.66 ($154.91) 175.86 | $157.46 | 1.65% | Sold Out | 0 | -7,970 | |
FTV | Fortive Corp | 2025-04-30 | New Buy New Buy | +0.95% | 62.58 ($74.11) 82.98 | $52.69 | -28.90% | New holding | 18,710 | 18,710 | |
HCA | HCA Healthcare Inc | 2025-04-30 | Sold Out Sold Out | -0.92% | 306.3 ($328.93) 349.14 | $376.07 | 14.33% | Sold Out | 0 | -3,910 |
T. Rowe Price Global Value Equity Fund Total Holding History ($B)
T. Rowe Price Global Value Equity Fund's Asset Allocation
T. Rowe Price Global Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Global Value Equity Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Global Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Global Value Equity Fund's Holdings Heat Map
Size field:
T. Rowe Price Global Value Equity Fund's Holdings Bubble Chart
T. Rowe Price Global Value Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers