PAGSX Holdings — T. Rowe Price Global Stock Fund
All 138 reported holdings of T. Rowe Price Global Stock Fund (PAGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.75% | $470.39M |
| Alphabet, Inc. Cl A | 3.77% | $308.37M |
| Taiwan Semiconductor Manufac | 3.63% | $296.57M |
| Apple, Inc. | 3.35% | $274.24M |
| Broadcom, Inc. | 3.32% | $271.23M |
| Unilever PLC | 2.27% | $185.41M |
| Delta Electronics, Inc. | 1.92% | $156.73M |
| Amazon.com, Inc. | 1.78% | $145.38M |
| Samsung Electronics Co. Ltd. | 1.75% | $142.96M |
| Asml Holding NV | 1.63% | $132.89M |
| Advanced Micro Devices | 1.57% | $128.54M |
| Exxon Mobil Corp. | 1.51% | $123.09M |
| Citigroup, Inc. | 1.47% | $120.51M |
| Ferrari NV | 1.44% | $117.45M |
| Chugai Pharmaceutical Co. Ltd. | 1.42% | $116.35M |
| Fifth Third Bancorp | 1.35% | $110.18M |
| Vertiv Holdings Co.-A | 1.34% | $109.89M |
| Caterpillar, Inc. | 1.34% | $109.81M |
| Regeneron Pharmaceuticals | 1.28% | $104.73M |
| Tokyo Electron Ltd. | 1.27% | $103.85M |
| Schneider Electric SE | 1.22% | $99.68M |
| Mastercard, Inc. - A | 1.21% | $99.18M |
| Microsoft Corp. | 1.16% | $95.23M |
| Teledyne Technologies, Inc. | 1.12% | $91.89M |
| Sk Hynix, Inc. | 1.11% | $91.09M |
| Unimicron Technology Corp. | 1.09% | $89.27M |
| Adyen NV | 1.08% | $88.27M |
| Infineon Technologies AG | 1.08% | $87.91M |
| Banco Bilbao Vizcaya Argenta | 1.06% | $86.87M |
| Shopify, Inc. - Class A | 1.06% | $86.70M |
| Prysmian Spa | 1.04% | $84.70M |
| Arista Networks, Inc. | 1.03% | $83.89M |
| Conocophillips | 0.99% | $81.27M |
| Deere & Co. | 0.97% | $79.21M |
| Asics Corp. | 0.94% | $76.82M |
| Celestica, Inc. | 0.91% | $74.76M |
| Ciena Corp. | 0.91% | $74.40M |
| Eli Lilly & Co. | 0.90% | $73.68M |
| Siemens Energy AG | 0.90% | $73.32M |
| Quanta Services, Inc. | 0.89% | $72.86M |
| Fabrinet | 0.89% | $72.56M |
| Intel Corp. | 0.88% | $72.14M |
| Airbus SE | 0.88% | $72.13M |
| Alibaba Group Holding Ltd. | 0.86% | $70.50M |
| Lumentum Holdings, Inc. | 0.85% | $69.80M |
| Be Semiconductor Industries | 0.83% | $67.90M |
| Zhongji Innolight Co. Ltd. | 0.82% | $67.39M |
| Carvana Co. | 0.82% | $67.01M |
| Meta Platforms, Inc.-Class A | 0.79% | $64.41M |
| Coherent Corp. | 0.79% | $64.39M |
| Asm International NV | 0.77% | $62.97M |
| Experian PLC | 0.77% | $62.61M |
| Vicor Corp. | 0.76% | $62.46M |
| Tower Semiconductor Ltd. | 0.75% | $61.41M |
| Indra Sistemas SA | 0.74% | $60.44M |
| Constellation Energy | 0.74% | $60.32M |
| Cme Group, Inc. | 0.73% | $59.94M |
| Sea Ltd. ADR | 0.73% | $59.40M |
| Old Dominion Freight Line | 0.72% | $58.91M |
| Databricks, Inc.-Cl A Pp | 0.72% | $58.50M |
| Howmet Aerospace, Inc. | 0.68% | $55.75M |
| Micron Technology, Inc. | 0.68% | $55.34M |
| Natera, Inc. | 0.65% | $53.25M |
| Doordash, Inc. - A | 0.64% | $52.68M |
| Spotify Technology SA | 0.64% | $52.01M |
| Oracle Corp. | 0.63% | $51.33M |
| Rheinmetall AG | 0.55% | $45.05M |
| Sartorius AG-Vorzug Pref | 0.54% | $43.89M |
| Tradeweb Markets, Inc.-Class A | 0.54% | $43.74M |
| Barclays PLC | 0.53% | $43.60M |
| Uranium Energy Corp. | 0.52% | $42.80M |
| Louisiana-Pacific Corp. | 0.52% | $42.40M |
| Netflix, Inc. | 0.51% | $41.69M |
| Rolls-Royce Holdings PLC | 0.50% | $41.21M |
| Valero Energy Corp. | 0.50% | $40.72M |
| Ubs Group AG-Reg | 0.47% | $38.52M |
| Packaging Corp. Of America | 0.45% | $36.46M |
| Kering | 0.43% | $35.08M |
| Kongsberg Gruppen Asa | 0.42% | $34.24M |
| Applovin Corp.-Class A | 0.41% | $33.71M |
| Grs - Security Lending Collateral | 0.41% | $33.29M |
| Southern Copper Corp. | 0.40% | $32.99M |
| Repligen Corp. | 0.39% | $32.13M |
| Cheniere Energy, Inc. | 0.38% | $31.23M |
| Slb Ltd. | 0.37% | $30.38M |
| Canadian Natural Resources | 0.37% | $30.00M |
| Databricks Ser F Cvt Pfd Stck Pp | 0.36% | $29.12M |
| Anthropic PBC SER F-1 CVT PFD PP | 0.35% | $28.53M |
| Recruit Holdings Co. Ltd. | 0.34% | $27.69M |
| Crowdstrike Holdings, Inc. - A | 0.34% | $27.61M |
| Neste Oyj | 0.33% | $26.89M |
| Lam Research Corp. | 0.32% | $26.48M |
| Franco-Nevada Corp. | 0.32% | $26.39M |
| Monolithic Power Systems, Inc. | 0.32% | $26.02M |
| Disco Corp. | 0.30% | $24.50M |
| London Stock Exchange Group | 0.28% | $23.29M |
| Marvell Technology, Inc. | 0.27% | $21.80M |
| Datadog, Inc. - Class A | 0.26% | $21.11M |
| Kla Corp. | 0.26% | $21.07M |
| Standard Chartered PLC | 0.26% | $21.03M |
| Diamondback Energy, Inc. | 0.25% | $20.73M |
| Unicredit Spa | 0.24% | $19.98M |
| Societe Generale SA | 0.24% | $19.90M |
| Openai Group Pcb Class A Common Pp | 0.21% | $17.28M |
| Epic Games, Inc. Pp | 0.20% | $16.45M |
| Tesla, Inc. | 0.19% | $15.82M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.18% | $15.08M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.16% | $13.43M |
| iCapital Inc Common Stock PP | 0.14% | $11.46M |
| Lightmatter SER D CVT PFD PP | 0.14% | $11.17M |
| Form Energy Ser F Cvt Pfd Pp | 0.12% | $10.11M |
| Canva Class B Common Stock Pp | 0.12% | $9.98M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.10% | $8.46M |
| Entegris, Inc. | 0.10% | $8.22M |
| OpenAI Group PBC SER C CVT PFD PP | 0.09% | $7.67M |
| Sambanova Systems SER E-1 CVT PFD PP | 0.09% | $7.58M |
| Spacex-Cl A Pp | 0.09% | $7.30M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.09% | $7.05M |
| Anthropic PBC SER G-1 CVT PFD PP | 0.08% | $6.25M |
| Databricks Ser G Cvt Pfd Stck Pp | 0.06% | $5.20M |
| Anduril Industries Ser H CVT PFD PP | 0.06% | $5.03M |
| Stripe, Inc. Cl B Common Pp | 0.05% | $4.10M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.05% | $3.87M |
| Airwallex Cayman LTD SER G CVT PFD PP | 0.04% | $3.66M |
| Canva Class A Common Stock Pp | 0.04% | $3.32M |
| Lightmatter SER B-1 CVT PFD PP | 0.04% | $2.90M |
| Anduril Industries Ser G Cvt Pfd Pp | 0.03% | $2.18M |
| T. Rowe Price Government Reserve Fund | 0.03% | $2.11M |
| Freenome Holdings Ser D Cvt Pfd Pp | 0.02% | $1.57M |
| Freenome Holdings Ser C Cvt Pfd Pp | 0.01% | $855.49K |
| Freenome Holdings Ser B Cvt Pfd Pp | 0.01% | $661.70K |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $637.47K |
| Pax Labs Class A Common Pp | 0.00% | $225.39K |
| Verily Health, Inc. CL B Common Stock PP | 0.00% | $126.84K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $71.83K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $39.39K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $29.94K |
| Canva Series A-4 Cvt Pfd Stock Pp | 0.00% | $5.99K |
PAGSX overview: performance, fees, allocation and SEC filings