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T. Rowe Price Institutional International Disciplined Equity Fund | RPICXMutual Fund | |
| T. Rowe Price Global Funds, Inc. | |
| Last update 2024-09-27 | 71 Stocks (8 new) |
| Value $185.00 Mil | Turnover 15 % |
T. Rowe Price Institutional In... Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 25,452 | 3,851.6 | New Holding | 2.090 | +2.09% | 0.000 | +2.75% | +8.29% | 129,059.1 | Aerospace & Defense | |
TSE:6965 | Hamamatsu Photonics KK | 260,800 | 3,755.4 | +24.31% | 2.030 | +0.40% | 0.040 | +2.31% | -9.68% | 470,548.9 | Hardware | |
XSWX:NESN | Nestle SA | 36,817 | 3,729.3 | +6.75% | 2.020 | +0.13% | 0.000 | -1.48% | +19.07% | 219,092.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 3,903 | 3,634.4 | -1.56% | 1.970 | -0.03% | 0.000 | +7.45% | +1.39% | 269,145.6 | Semiconductors | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 47,547 | 3,548.4 | -14.40% | 1.920 | -0.30% | 0.040 | +14.79% | +19.57% | 9,091.2 | Asset Management | |
TSE:7701 | Shimadzu Corp | 119,800 | 3,533.4 | +10.31% | 1.910 | +0.18% | 0.040 | -10.51% | -19.72% | 1,024,189.3 | Hardware | |
XTER:SIE | Siemens AG | 18,520 | 3,391.0 | +3.06% | 1.840 | +0.05% | 0.000 | -4.09% | +18.89% | 171,563.8 | Industrial Products | |
JARLF | Jardine Matheson Holdings Ltd | 97,232 | 3,297.4 | -0.95% | 1.790 | -0.02% | 0.040 | +22.89% | +11.77% | 11,272.3 | Conglomerates | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 3,091,200 | 3,294.3 | +19.53% | 1.780 | +0.29% | 0.000 | +7.83% | +0.73% | 12,940,278.0 | Telecommunication Services | |
TSE:6465 | Hoshizaki Corp | 104,000 | 3,275.4 | +14.79% | 1.770 | +0.23% | 0.070 | -13.32% | -15.61% | 747,087.8 | Industrial Products |
T. Rowe Price Institutional International Disciplined Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Institutional International Disciplined 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-07-31 | Sold Out | -3.66% | 77.83 ($79.95) 82.16 | $89.70 | 12.20% | Sold Out | 0 | -94,600 | |
XPAR:AIR | Airbus SE | 2024-07-31 | New Buy | +2.09% | 128.26 (€145.64) 162.44 | €163.92 | 12.55% | New holding | 25,452 | 25,452 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-07-31 | New Buy | +1.63% | 30.37 (€32.7) 35.26 | €33.59 | 2.72% | New holding | 86,522 | 86,522 | |
TSX:EIF | Exchange Income Corp | 2024-07-31 | New Buy | +1.62% | 43.28 (C$46.05) 49.12 | C$57.81 | 25.54% | New holding | 84,950 | 84,950 | |
TSE:2503 | Kirin Holdings Co Ltd | 2024-07-31 | Sold Out | -1.32% | 2056.5 (円2159.78) 2297 | 円2,080.00 | -3.69% | Sold Out | 0 | -181,300 | |
LSE:PRU | Prudential PLC | 2024-07-31 | Sold Out | -1.27% | 6.8 (£7.36) 8.27 | £8.76 | 18.99% | Sold Out | 0 | -292,751 | |
TSE:6645 | OMRON Corp | 2024-07-31 | New Buy | +1.23% | 5090 (円5498.32) 6013 | 円3,869.00 | -29.63% | New holding | 61,100 | 61,100 | |
TSX:AP.UN | Allied Properties Real Estate Investment Trust | 2024-07-31 | New Buy | +1.21% | 15.31 (C$16.64) 17.83 | C$16.72 | 0.48% | New holding | 186,910 | 186,910 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2024-07-31 | Sold Out | -1.21% | 36.55 (HK$39.31) 42.45 | HK$46.50 | 18.29% | Sold Out | 0 | -497,192 | |
TSE:4452 | Kao Corp | 2024-07-31 | Sold Out | -1.07% | 6471 (円6779.98) 7028 | 円6,750.00 | -0.44% | Sold Out | 0 | -51,700 |
T. Rowe Price Institutional International Disciplined Equity Fund Total Holding History ($B)
T. Rowe Price Institutional International Disciplined Equity Fund's Asset Allocation
T. Rowe Price Institutional International Disciplined Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Institutional International Disciplined Equity Fund's Hypothetical Growth since 2024-07-31
T. Rowe Price Institutional International Disciplined Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Institutional International Disciplined Equity Fund's Holdings Heat Map
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T. Rowe Price Institutional International Disciplined Equity Fund's Holdings Bubble Chart
T. Rowe Price Institutional International Disciplined Equity Fund News
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