PRIGX Holdings — T. Rowe Price Institutional Global Value Equity Fund
All 101 reported holdings of T. Rowe Price Institutional Global Value Equity Fund (PRIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl C | 3.25% | $8.95M |
| Exxon Mobil Corp. | 2.38% | $6.57M |
| Grs - Security Lending Collateral | 1.94% | $5.36M |
| Intel Corp. | 1.90% | $5.24M |
| Micron Technology, Inc. | 1.63% | $4.49M |
| J.p. Morgan Chase & Co. | 1.56% | $4.30M |
| Franco-Nevada Corp. | 1.52% | $4.19M |
| Totalenergies SE | 1.51% | $4.16M |
| Astrazeneca PLC | 1.49% | $4.10M |
| Wheaton Precious Metals Corp. | 1.48% | $4.09M |
| Centene Corp. | 1.48% | $4.09M |
| Abbvie, Inc. | 1.44% | $3.96M |
| Fairfax Financial Hldgs Ltd. | 1.44% | $3.96M |
| Cencora, Inc. | 1.43% | $3.94M |
| Samsung Electronics Co. Ltd. | 1.42% | $3.91M |
| T-Mobile US, Inc. | 1.42% | $3.91M |
| Airbus SE | 1.41% | $3.90M |
| Cvs Health Corp. | 1.37% | $3.79M |
| T. Rowe Price Government Reserve Fund | 1.35% | $3.74M |
| Deere & Co. | 1.33% | $3.65M |
| Dominion Energy, Inc. | 1.28% | $3.53M |
| Merck & Co. Inc. | 1.28% | $3.52M |
| Gilead Sciences, Inc. | 1.26% | $3.49M |
| Chubb Ltd. | 1.25% | $3.45M |
| Engie | 1.23% | $3.40M |
| Gfl Environmental, Inc.-Sub Vt | 1.21% | $3.33M |
| Sandisk Corp. | 1.21% | $3.32M |
| Citigroup, Inc. | 1.20% | $3.32M |
| Enel Spa | 1.20% | $3.32M |
| Aramark | 1.13% | $3.12M |
| Orange | 1.13% | $3.12M |
| Broadcom, Inc. | 1.12% | $3.10M |
| Taiwan Semiconductor-Sp ADR | 1.08% | $2.98M |
| Marsh & Mclennan Cos | 1.06% | $2.93M |
| Advanced Micro Devices | 1.06% | $2.92M |
| Ball Corp. | 1.06% | $2.92M |
| Microsoft Corp. | 1.02% | $2.81M |
| Regeneron Pharmaceuticals | 1.02% | $2.81M |
| Banco Santander SA | 1.01% | $2.77M |
| Bhp Group Ltd. | 1.00% | $2.77M |
| Corning, Inc. | 1.00% | $2.76M |
| Autozone, Inc. | 0.99% | $2.72M |
| Kokusai Electric Corp. | 0.98% | $2.71M |
| Tgs Asa | 0.97% | $2.67M |
| Becton Dickinson And Co. | 0.96% | $2.66M |
| Davide Campari-Milano NV | 0.96% | $2.64M |
| Standard Chartered PLC | 0.95% | $2.62M |
| GE Aerospace | 0.94% | $2.58M |
| L3harris Technologies, Inc. | 0.93% | $2.56M |
| Siemens AG-Reg | 0.93% | $2.56M |
| Technipfmc PLC | 0.92% | $2.55M |
| Coca-Cola Europacific Partners PLC | 0.92% | $2.53M |
| Schwab (charles) Corp. | 0.92% | $2.52M |
| Bt Group PLC | 0.90% | $2.49M |
| Slb Ltd. | 0.88% | $2.44M |
| Tenet Healthcare Corp. | 0.87% | $2.41M |
| Oracle Corp. | 0.87% | $2.41M |
| Renesas Electronics Corp. | 0.86% | $2.37M |
| Sodexo SA | 0.86% | $2.37M |
| MKS Inc | 0.84% | $2.30M |
| Meta Platforms, Inc.-Class A | 0.83% | $2.30M |
| Sumco Corp. | 0.83% | $2.29M |
| Barry Callebaut AG-Reg | 0.82% | $2.26M |
| Societe Generale SA | 0.81% | $2.25M |
| Diamondback Energy, Inc. | 0.81% | $2.24M |
| Standardaero, Inc. | 0.80% | $2.19M |
| Ms&ad Insurance Group Holdings, Inc. | 0.79% | $2.18M |
| Komatsu Ltd. | 0.78% | $2.16M |
| Algonquin Power & Utilities | 0.77% | $2.14M |
| Aia Group Ltd. | 0.77% | $2.12M |
| Corpay, Inc. | 0.75% | $2.07M |
| Nidec Corp. | 0.74% | $2.05M |
| Abn Amro Bank NV-Cva Gdr | 0.74% | $2.04M |
| Bank Pekao SA | 0.74% | $2.03M |
| Equinox Gold Corp. | 0.73% | $2.02M |
| Siltronic AG | 0.73% | $2.00M |
| Capital One Financial Corp. | 0.71% | $1.96M |
| Banco Do Brasil S.a. | 0.70% | $1.93M |
| Itochu Corp. | 0.69% | $1.91M |
| Ss&c Technologies Holdings | 0.69% | $1.90M |
| Capstone Copper Corp. | 0.68% | $1.89M |
| Galaxy Digital, Inc.-A | 0.68% | $1.88M |
| Slm Corp. | 0.67% | $1.85M |
| Localiza Rent A Car | 0.65% | $1.79M |
| Smurfit Westrock PLC | 0.64% | $1.77M |
| The Saudi National Bank | 0.64% | $1.77M |
| Estee Lauder Companies-Cl A | 0.63% | $1.75M |
| Kkr & Co., Inc. | 0.62% | $1.70M |
| Western Alliance Bancorp | 0.61% | $1.67M |
| Futu Holdings Ltd.-ADR | 0.58% | $1.61M |
| B3 SA-Brasil Bolsa Balcao | 0.57% | $1.57M |
| Valterra Platinum Limited | 0.54% | $1.49M |
| Corebridge Financial, Inc. | 0.54% | $1.49M |
| Nextage Co. Ltd. | 0.54% | $1.48M |
| Americas Gold And Silver Cor | 0.50% | $1.37M |
| Tadano Ltd. | 0.49% | $1.35M |
| Db Insurance Co. Ltd. | 0.49% | $1.35M |
| Vallourec SA | 0.47% | $1.31M |
| Osaka Titanium Technologies | 0.45% | $1.23M |
| Stellantis NV | 0.44% | $1.22M |
| Tav Havalimanlari Holding As | 0.44% | $1.21M |
PRIGX overview: performance, fees, allocation and SEC filings