RPGAX Holdings — T. Rowe Price Global Allocation Fund, Inc.
All 500 reported holdings of T. Rowe Price Global Allocation Fund, Inc. (RPGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackstone Partners Offshore Fd-E1 | 7.58% | $64.91M |
| Trp Integrated US Smcc Eq Fd-I | 6.69% | $57.28M |
| Trp Emer Mkts Bnd Fd-I | 3.99% | $34.16M |
| T Rowe Pr Intl Bnd-I | 3.53% | $30.20M |
| T. Rowe Price Government Reserve Fund | 2.87% | $24.56M |
| Trp Emrg Mkts Local Curr Bd Fd-I | 2.57% | $22.03M |
| Trp Inst High Yield Fund | 2.26% | $19.39M |
| NVIDIA Corp. | 2.03% | $17.37M |
| Trp Dynamic Global Bond Fd-I | 1.86% | $15.92M |
| Alphabet, Inc. Cl C | 1.55% | $13.25M |
| Apple, Inc. | 1.45% | $12.42M |
| Microsoft Corp. | 1.09% | $9.31M |
| Trp Intl Bond Fd (usd Hedged) - I | 1.08% | $9.27M |
| Amazon.com, Inc. | 0.95% | $8.15M |
| Trp Inst Floating Rate Fund | 0.94% | $8.05M |
| Taiwan Semiconductor Manufac | 0.90% | $7.71M |
| Broadcom, Inc. | 0.88% | $7.58M |
| Grs - Security Lending Collateral | 0.67% | $5.76M |
| J.p. Morgan Chase & Co. | 0.64% | $5.52M |
| Visa, Inc.-Class A Shares | 0.56% | $4.83M |
| Samsung Electronics Co. Ltd. | 0.55% | $4.72M |
| Meta Platforms, Inc.-Class A | 0.54% | $4.60M |
| Keysight Technologies In | 0.50% | $4.29M |
| Conocophillips | 0.46% | $3.90M |
| Advanced Micro Devices | 0.45% | $3.87M |
| Deere & Co. | 0.45% | $3.82M |
| Tips | 0.41% | $3.54M |
| Alphabet, Inc. Cl A | 0.40% | $3.44M |
| Bank Of America Corp. | 0.38% | $3.25M |
| Caterpillar, Inc. | 0.37% | $3.17M |
| Asml Holding NV | 0.37% | $3.14M |
| Unitedhealth Group, Inc. | 0.36% | $3.12M |
| Tips | 0.35% | $3.01M |
| US Treasury N/b | 0.35% | $3.00M |
| Welltower, Inc. | 0.34% | $2.91M |
| Gilead Sciences, Inc. | 0.32% | $2.75M |
| Procter & Gamble Co/the | 0.32% | $2.73M |
| Netflix, Inc. | 0.31% | $2.65M |
| Linde PLC | 0.31% | $2.64M |
| Berkshire Hathaway, Inc.-Cl B | 0.30% | $2.58M |
| Mondelez International, Inc. | 0.30% | $2.55M |
| Cisco Systems, Inc. | 0.29% | $2.49M |
| Wabtec Corp. | 0.28% | $2.40M |
| Analog Devices, Inc. | 0.28% | $2.40M |
| Carvana Co. | 0.27% | $2.35M |
| Cencora, Inc. | 0.27% | $2.34M |
| Sk Hynix, Inc. | 0.27% | $2.32M |
| Slb Ltd. | 0.27% | $2.31M |
| Chubb Ltd. | 0.26% | $2.21M |
| Southern Co/the | 0.26% | $2.20M |
| Siemens AG-Reg | 0.25% | $2.16M |
| Booking Holdings, Inc. | 0.24% | $2.08M |
| Schwab (charles) Corp. | 0.24% | $2.08M |
| Kla Corp. | 0.24% | $2.06M |
| T-Mobile US, Inc. | 0.24% | $2.01M |
| Tips | 0.23% | $2.01M |
| Tips | 0.23% | $1.94M |
| Chevron Corp. | 0.23% | $1.94M |
| Totalenergies SE | 0.22% | $1.90M |
| Tencent Holdings Ltd. | 0.22% | $1.89M |
| Mcdonald S Corp. | 0.22% | $1.88M |
| Johnson & Johnson | 0.22% | $1.88M |
| US Treasury N/b | 0.21% | $1.84M |
| Technipfmc PLC | 0.21% | $1.82M |
| Public Storage | 0.20% | $1.72M |
| Mastercard, Inc. - A | 0.20% | $1.68M |
| American Express Co. | 0.19% | $1.67M |
| Ametek, Inc. | 0.19% | $1.67M |
| Unilever PLC | 0.19% | $1.66M |
| Bawag Group AG | 0.19% | $1.66M |
| Packaging Corp. Of America | 0.19% | $1.62M |
| Goldman Sachs Group, Inc. | 0.19% | $1.60M |
| Sea Ltd. ADR | 0.19% | $1.59M |
| Tips | 0.18% | $1.57M |
| Csx Corp. | 0.18% | $1.56M |
| Lowe S Cos, Inc. | 0.18% | $1.54M |
| Parker Hannifin Corp. | 0.18% | $1.53M |
| Tips | 0.18% | $1.51M |
| Astrazeneca PLC | 0.18% | $1.50M |
| Abbvie, Inc. | 0.18% | $1.50M |
| Republic Services, Inc. | 0.17% | $1.45M |
| Airbus SE | 0.17% | $1.44M |
| US Treasury N/b | 0.17% | $1.43M |
| Tsy Infl Ix N/b | 0.17% | $1.41M |
| Exxon Mobil Corp. | 0.16% | $1.40M |
| Texas Instruments, Inc. | 0.16% | $1.40M |
| Eli Lilly & Co. | 0.16% | $1.39M |
| Morgan Stanley | 0.16% | $1.39M |
| Astrazeneca PLC | 0.16% | $1.37M |
| Ingersoll-Rand, Inc. | 0.16% | $1.36M |
| US Treasury N/b | 0.16% | $1.35M |
| US Treasury N/b | 0.16% | $1.34M |
| Intercontinental Exchange, Inc. | 0.16% | $1.33M |
| GE Aerospace | 0.16% | $1.33M |
| Home Depot, Inc. | 0.15% | $1.28M |
| Equity Lifestyle Properties | 0.15% | $1.27M |
| Abbott Laboratories | 0.15% | $1.27M |
| Mitsubishi Ufj Financial Gro | 0.15% | $1.27M |
| Quest Diagnostics, Inc. | 0.15% | $1.26M |
| Philip Morris International | 0.15% | $1.26M |
| Roche Holding AG | 0.15% | $1.25M |
| US Treasury N/b | 0.15% | $1.25M |
| Valero Energy Corp. | 0.14% | $1.22M |
| Autozone, Inc. | 0.14% | $1.22M |
| Range Resources Corp. | 0.14% | $1.20M |
| Alibaba Group Holding Ltd. | 0.14% | $1.18M |
| Tesla, Inc. | 0.14% | $1.17M |
| Equinix, Inc. | 0.14% | $1.16M |
| Sg Issuer SA | 0.13% | $1.11M |
| Barclays PLC | 0.13% | $1.11M |
| Allstate Corp. | 0.13% | $1.10M |
| Tips | 0.13% | $1.10M |
| Standard Chartered PLC | 0.13% | $1.09M |
| Lam Research Corp. | 0.12% | $1.07M |
| Pentair PLC | 0.12% | $1.05M |
| Tenet Healthcare Corp. | 0.12% | $1.05M |
| Tsy Infl Ix N/b | 0.12% | $1.05M |
| Intuitive Surgical, Inc. | 0.12% | $1.02M |
| Societe Generale SA | 0.12% | $1.01M |
| Taiwan Semiconductor-Sp ADR | 0.12% | $1.01M |
| Walt Disney Co/the | 0.12% | $1.01M |
| Nestle SA-Reg | 0.12% | $1.00M |
| Dollar Tree, Inc. | 0.12% | $1.00M |
| US Treasury N/b | 0.12% | $999.98K |
| US Treasury N/b | 0.12% | $988.49K |
| Toyota Motor Corp. | 0.11% | $975.13K |
| Unimicron Technology Corp. | 0.11% | $965.71K |
| Intel Corp. | 0.11% | $963.70K |
| Ball Corp. | 0.11% | $960.30K |
| Tips | 0.11% | $959.80K |
| Hitachi Ltd. | 0.11% | $957.13K |
| Te Connectivity PLC | 0.11% | $939.98K |
| Sandvik Ab | 0.11% | $926.53K |
| Ameren Corporation | 0.11% | $917.72K |
| Tjx Companies, Inc. | 0.11% | $915.58K |
| Rolls-Royce Holdings PLC | 0.11% | $909.64K |
| O Reilly Automotive, Inc. | 0.10% | $888.54K |
| Sap SE | 0.10% | $885.30K |
| Shell PLC | 0.10% | $884.37K |
| Constellation Energy | 0.10% | $881.10K |
| Otp Bank PLC | 0.10% | $875.46K |
| Travelers Cos Inc/the | 0.10% | $873.62K |
| Revvity, Inc. | 0.10% | $873.48K |
| Bhp Group Ltd. | 0.10% | $873.04K |
| Tips | 0.10% | $870.16K |
| Fifth Third Bancorp | 0.10% | $870.03K |
| Thermo Fisher Scientific, Inc. | 0.10% | $868.35K |
| Tips | 0.10% | $864.45K |
| Martin Marietta Materials | 0.10% | $823.98K |
| Arista Networks, Inc. | 0.10% | $823.83K |
| National Grid PLC | 0.10% | $823.39K |
| Nova Ljubljanska Gdr Reg S | 0.10% | $819.53K |
| US Treasury N/b | 0.10% | $820.13K |
| Renesas Electronics Corp. | 0.10% | $816.99K |
| Coca-Cola Co/the | 0.10% | $816.74K |
| Essex Property Trust, Inc. | 0.10% | $815.69K |
| Prologis, Inc. | 0.09% | $805.96K |
| Tractor Supply Company | 0.09% | $777.39K |
| Fhms K137 A2 | 0.09% | $774.77K |
| Delta Electronics, Inc. | 0.09% | $771.38K |
| Progressive Corp. | 0.09% | $769.09K |
| Unicredit Spa | 0.09% | $768.81K |
| US Treasury N/b | 0.09% | $753.44K |
| Tips | 0.09% | $753.41K |
| Tsy Infl Ix N/b | 0.09% | $750.79K |
| Sony Group Corp. | 0.09% | $747.32K |
| Hon Hai Precision Industry | 0.09% | $741.83K |
| Cvs Health Corp. | 0.09% | $741.28K |
| Sumitomo Corp. | 0.09% | $739.93K |
| Tips | 0.09% | $737.58K |
| Grupo Mexico Sab De Cv-Ser B | 0.09% | $735.25K |
| Colgate-Palmolive Co. | 0.09% | $735.03K |
| Old Dominion Freight Line | 0.09% | $734.16K |
| Schneider Electric SE | 0.09% | $732.52K |
| US Treasury N/b | 0.09% | $727.85K |
| Deutsche Telekom AG-Reg | 0.08% | $724.25K |
| Recruit Holdings Co. Ltd. | 0.08% | $718.04K |
| US Treasury N/b | 0.08% | $716.33K |
| Spie SA | 0.08% | $713.85K |
| Mercadolibre, Inc. | 0.08% | $709.88K |
| Reliance, Inc. | 0.08% | $704.70K |
| Tips | 0.08% | $702.08K |
| Tips | 0.08% | $701.76K |
| Tips | 0.08% | $697.76K |
| Icici Bank Ltd. | 0.08% | $696.79K |
| Uranium Energy Corp. | 0.08% | $693.80K |
| Tips | 0.08% | $693.09K |
| US Treasury N/b | 0.08% | $692.21K |
| Allianz SE-Reg | 0.08% | $691.49K |
| Ferrari NV | 0.08% | $685.87K |
| Novo Nordisk A/s-B | 0.08% | $684.15K |
| Eqt Corp. | 0.08% | $681.31K |
| Infineon Technologies AG | 0.08% | $672.15K |
| US Treasury N/b | 0.08% | $666.35K |
| US Treasury N/b | 0.08% | $660.77K |
| Novartis AG-Reg | 0.08% | $652.79K |
| US Treasury N/b | 0.08% | $653.04K |
| Aia Group Ltd. | 0.08% | $652.14K |
| Moody S Corp. | 0.08% | $651.67K |
| Prosus | 0.08% | $649.94K |
| Orsted A/s | 0.08% | $648.96K |
| Axa SA | 0.08% | $648.02K |
| Segro PLC | 0.08% | $644.77K |
| Nextera Energy, Inc. | 0.08% | $644.83K |
| Hoa Phat Group Jsc | 0.07% | $635.87K |
| Banco Santander SA | 0.07% | $635.25K |
| Orix Corp. | 0.07% | $629.38K |
| Bizlink Holding, Inc. | 0.07% | $628.55K |
| International Paper Co. | 0.07% | $621.36K |
| Marsh & Mclennan Cos | 0.07% | $620.19K |
| Bank Pekao SA | 0.07% | $618.91K |
| US Treasury N/b | 0.07% | $614.60K |
| Ulta Beauty, Inc. | 0.07% | $612.73K |
| Shell PLC-ADR | 0.07% | $609.12K |
| Intl Business Machines Corp. | 0.07% | $606.55K |
| Vista Energy Sab De Cv ADR | 0.07% | $602.59K |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.07% | $597.30K |
| Interdigital, Inc. | 0.07% | $588.97K |
| Glencore PLC | 0.07% | $588.27K |
| Emerson Electric Co. | 0.07% | $587.88K |
| Mitsubishi Electric Corp. | 0.07% | $585.91K |
| Enel Spa | 0.07% | $582.82K |
| Vertiv Holdings Co.-A | 0.07% | $579.46K |
| Dnb Bank Asa | 0.07% | $578.32K |
| Regeneron Pharmaceuticals | 0.07% | $565.65K |
| Definity Financial Corp. | 0.07% | $562.73K |
| Bharti Airtel Ltd. | 0.07% | $561.92K |
| Adidas AG | 0.07% | $562.26K |
| US Treasury N/b | 0.07% | $561.38K |
| Resona Holdings, Inc. | 0.07% | $560.34K |
| Marriott International -Cl A | 0.07% | $559.53K |
| Vici Properties, Inc. | 0.07% | $558.65K |
| Tsy Infl Ix N/b | 0.07% | $557.28K |
| US Treasury N/b | 0.06% | $555.41K |
| Stora Enso Oyj-R Shs | 0.06% | $552.36K |
| Prysmian Spa | 0.06% | $549.42K |
| Yunnan Aluminium Co. Ltd. | 0.06% | $546.38K |
| Tips | 0.06% | $545.06K |
| Safran SA | 0.06% | $545.25K |
| Lloyds Banking Group PLC | 0.06% | $544.82K |
| Banco Bilbao Vizcaya Argenta | 0.06% | $543.38K |
| Saia, Inc. | 0.06% | $540.83K |
| US Treasury N/b | 0.06% | $539.85K |
| Shin-Etsu Chemical Co. Ltd. | 0.06% | $538.69K |
| Nu Holdings Ltd/cayman Isl-A | 0.06% | $538.96K |
| The Saudi National Bank | 0.06% | $537.91K |
| Norfolk Southern Corp. | 0.06% | $537.86K |
| Mettler-Toledo International | 0.06% | $536.18K |
| Citigroup, Inc. | 0.06% | $534.32K |
| Rheinmetall AG | 0.06% | $534.26K |
| US Treasury N/b | 0.06% | $533.16K |
| Otis Worldwide Corp. | 0.06% | $529.97K |
| Southern Copper Corp. | 0.06% | $528.46K |
| Kingspan Group PLC | 0.06% | $528.77K |
| Amgen, Inc. | 0.06% | $527.34K |
| Western Alliance Bancorp | 0.06% | $525.28K |
| Asml Holding NV Ny | 0.06% | $522.35K |
| Tips | 0.06% | $520.98K |
| Air Liquide SA | 0.06% | $518.70K |
| Steris PLC | 0.06% | $514.66K |
| Cenovus Energy, Inc. | 0.06% | $514.62K |
| Warehouses De Pauw Sca | 0.06% | $514.04K |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $513.61K |
| Simon Property Group, Inc. | 0.06% | $513.96K |
| Canadian Natural Resources | 0.06% | $514.00K |
| Franco-Nevada Corp. | 0.06% | $513.32K |
| Tips | 0.06% | $511.33K |
| Daimler Truck Holding AG | 0.06% | $510.48K |
| Mitsubishi Estate Co. Ltd. | 0.06% | $510.12K |
| Ge Vernova LLC | 0.06% | $509.23K |
| Siemens Energy AG | 0.06% | $507.13K |
| US Foods Holding Corp. | 0.06% | $505.13K |
| Raia Drogasil SA | 0.06% | $503.03K |
| Ase Technology Holding Co. Ltd. | 0.06% | $501.59K |
| Ing Groep NV Cva Nlg1 | 0.06% | $494.93K |
| Ventas, Inc. | 0.06% | $494.21K |
| US Treasury N/b | 0.06% | $494.33K |
| Cvc Capital Partners PLC | 0.06% | $489.69K |
| Engie | 0.06% | $489.07K |
| Aris Mining Corp. | 0.06% | $487.49K |
| Jeronimo Martins | 0.06% | $486.93K |
| Chugai Pharmaceutical Co. Ltd. | 0.06% | $485.30K |
| Tradeweb Markets, Inc.-Class A | 0.06% | $483.12K |
| Canadian Natural Resources | 0.06% | $482.19K |
| Sanofi | 0.06% | $482.48K |
| Tips | 0.06% | $478.05K |
| Ptc, Inc. | 0.06% | $476.50K |
| Agnico Eagle Mines Ltd. | 0.06% | $474.44K |
| Seven & I Holdings Co. Ltd. | 0.05% | $470.00K |
| Adyen NV | 0.05% | $470.57K |
| Argenx SE - ADR | 0.05% | $468.25K |
| Shopify, Inc. - Class A | 0.05% | $463.20K |
| Danaher Corp. | 0.05% | $460.62K |
| Airbnb, Inc.-Class A | 0.05% | $454.20K |
| Encompass Health Corp. | 0.05% | $453.70K |
| Booz Allen Hamilton Holdings | 0.05% | $454.18K |
| Pulte Group, Inc. | 0.05% | $452.49K |
| US Treasury N/b | 0.05% | $449.32K |
| Crown Castle, Inc. | 0.05% | $446.03K |
| Teledyne Technologies, Inc. | 0.05% | $445.64K |
| Sartorius Stedim Biotech | 0.05% | $445.21K |
| Heidelberg Materials AG | 0.05% | $444.82K |
| Tokyo Seimitsu Co. Ltd. | 0.05% | $441.98K |
| American Tower Corp. | 0.05% | $440.51K |
| Kb Financial Group, Inc. | 0.05% | $436.49K |
| Freeport-Mcmoran, Inc. | 0.05% | $435.20K |
| Sampo Oyj-A Shs | 0.05% | $434.68K |
| Al Rajhi Bank | 0.05% | $429.69K |
| Tips | 0.05% | $429.73K |
| Zhongji Innolight Co. Ltd. | 0.05% | $429.40K |
| American Water Works Co., Inc. | 0.05% | $429.18K |
| Localiza Rent A Car | 0.05% | $426.40K |
| Universal Music Group NV | 0.05% | $422.46K |
| Ubs Group AG-Reg | 0.05% | $420.83K |
| China Construction Bank-H Shs | 0.05% | $417.66K |
| Wells Fargo & Company | 0.05% | $416.88K |
| Tips | 0.05% | $416.26K |
| Tips | 0.05% | $410.12K |
| Aker Bp Asa | 0.05% | $410.74K |
| Nextage Co. Ltd. | 0.05% | $406.08K |
| Fhms K753 A2 | 0.05% | $406.22K |
| US Treasury N/b | 0.05% | $406.21K |
| Metlife, Inc. | 0.05% | $405.15K |
| Cheniere Energy, Inc. | 0.05% | $404.45K |
| Koninklijke Philips NV | 0.05% | $403.98K |
| Bp PLC | 0.05% | $402.56K |
| Nationwide Bldg Society 144a | 0.05% | $400.20K |
| Cummins India Ltd. | 0.05% | $399.53K |
| Takeda Pharmaceutical Co. Ltd. | 0.05% | $397.85K |
| Monolithic Power Systems, Inc. | 0.05% | $397.14K |
| Oracle Corp. | 0.05% | $396.37K |
| Crh America Finance, Inc. 144a | 0.05% | $396.66K |
| Cava Group, Inc. | 0.05% | $395.40K |
| Barrick Mining Corp. | 0.05% | $395.02K |
| Shell PLC | 0.05% | $389.56K |
| Element Fleet Management Corp. | 0.04% | $385.81K |
| Magnum Ice Cream Co. Nv/the | 0.04% | $384.44K |
| Tips | 0.04% | $382.94K |
| British American Tobacco PLC | 0.04% | $381.87K |
| Komatsu Ltd. | 0.04% | $381.08K |
| Cbre Group, Inc. - A | 0.04% | $380.95K |
| Ms&ad Insurance Group Holdings, Inc. | 0.04% | $380.57K |
| Bt Group PLC | 0.04% | $379.29K |
| Itau Unibanco Holding SA ADR | 0.04% | $378.18K |
| Siemens Healthineers AG | 0.04% | $377.24K |
| Ctbc Financial Holding Co. Ltd. | 0.04% | $377.12K |
| China Resources Mixc Lifesty | 0.04% | $375.66K |
| Horiba Ltd. | 0.04% | $375.94K |
| Merck Kgaa | 0.04% | $374.99K |
| Kotak Mahindra Bank Ltd. | 0.04% | $372.41K |
| Zijin Mining Group Co. Ltd.-H Shs | 0.04% | $371.52K |
| Morgan Stanley | 0.04% | $369.82K |
| Northrop Grumman Corp. | 0.04% | $368.55K |
| Bank Central Asia Tbk Pt | 0.04% | $363.11K |
| Kddi Corp. | 0.04% | $363.29K |
| US Treasury N/b | 0.04% | $362.25K |
| National Bank Of Greece | 0.04% | $358.95K |
| US Treasury N/b | 0.04% | $358.50K |
| US Treasury N/b | 0.04% | $357.00K |
| Techtronic Industries Co. Ltd. | 0.04% | $355.24K |
| Polycab India Ltd. | 0.04% | $355.92K |
| US Treasury N/b | 0.04% | $354.92K |
| Fhms K-150 A2 | 0.04% | $354.73K |
| Generali | 0.04% | $354.10K |
| Shenzhou International Group | 0.04% | $352.93K |
| Hsbc Holdings PLC | 0.04% | $352.32K |
| Nintendo Co. Ltd. | 0.04% | $352.22K |
| American Tower Corp. | 0.04% | $351.14K |
| US Treasury N/b | 0.04% | $350.36K |
| Anz Group Holdings Ltd. | 0.04% | $350.05K |
| Assa Abloy Ab-B | 0.04% | $347.01K |
| Marks & Spencer Group PLC | 0.04% | $345.31K |
| Taiheiyo Cement Corp. | 0.04% | $345.10K |
| Asia Commercial Bank | 0.04% | $344.47K |
| Veeva Systems, Inc. Cl A | 0.04% | $341.42K |
| US Treasury N/b | 0.04% | $341.52K |
| Zto Express Cayman, Inc. | 0.04% | $340.15K |
| Merck & Co. Inc. | 0.04% | $339.22K |
| Sonova Holding AG-Reg | 0.04% | $339.33K |
| Hanwa Co. Ltd. | 0.04% | $335.69K |
| Ww Grainger, Inc. | 0.04% | $334.47K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $332.97K |
| Amadeus It Group SA-A Shs | 0.04% | $330.87K |
| Barclays PLC | 0.04% | $330.79K |
| Rio Tinto PLC | 0.04% | $330.52K |
| Vinci SA | 0.04% | $328.46K |
| Eastgroup Properties, Inc. | 0.04% | $325.74K |
| Capitec Bank Holdings Ltd. | 0.04% | $322.68K |
| US Treasury N/b | 0.04% | $323.08K |
| Cie Financiere Richemont Uts A | 0.04% | $321.85K |
| Abb Ltd.-Reg | 0.04% | $321.52K |
| Kobold Metals Ser B-Prime Cvt Pfd Stock Pp | 0.04% | $320.15K |
| Bajaj Finance Ltd. | 0.04% | $318.73K |
| US Treasury N/b | 0.04% | $318.43K |
| Regency Centers Corp. | 0.04% | $318.80K |
| Bnp Paribas 144a | 0.04% | $317.56K |
| Dbs Group Holdings Ltd. | 0.04% | $317.24K |
| Phu Nhuan Jewelry Jsc | 0.04% | $317.28K |
| Tgs Asa | 0.04% | $315.81K |
| Centra Health, Inc. | 0.04% | $314.82K |
| Hyundai Mobis Co. Ltd. | 0.04% | $314.38K |
| British Columbia | 0.04% | $314.70K |
| Citigroup, Inc. | 0.04% | $313.82K |
| Niterra Co. Ltd. | 0.04% | $313.52K |
| Idexx Laboratories, Inc. | 0.04% | $310.12K |
| Huntington Bancshares, Inc. | 0.04% | $310.06K |
| Rexford Industrial Realty In | 0.04% | $309.91K |
| Digital Realty Trust, Inc. | 0.04% | $308.24K |
| Bim Birlesik Magazalar As | 0.04% | $308.56K |
| Ericsson Lm-B Shs | 0.04% | $308.36K |
| Tips | 0.04% | $307.64K |
| Fl St Dev Fin Corp. Nova SE Univ Ser B | 0.04% | $307.67K |
| American Express Co. | 0.04% | $305.87K |
| Cenovus Energy, Inc. | 0.04% | $305.35K |
| Avalonbay Communities, Inc. | 0.04% | $304.88K |
| China Pacific Ins-H Shs | 0.04% | $303.83K |
| Banca Transilvania SA | 0.04% | $304.07K |
| Simon Property Group LP | 0.04% | $304.05K |
| Nac Kazatomprom Jsc Gdr | 0.04% | $301.43K |
| H World Group Ltd. ADR | 0.04% | $301.37K |
| Wolters Kluwer | 0.04% | $300.79K |
| Fujikura Ltd. | 0.04% | $300.95K |
| Cno Global Funding 144a | 0.03% | $298.90K |
| Edenred | 0.03% | $299.23K |
| Anglogold Ashanti PLC | 0.03% | $297.93K |
| Mitsubishi Ufj Fin Grp | 0.03% | $298.03K |
| Mitsui Fudosan Co. Ltd. | 0.03% | $297.90K |
| Corebridge Financial, Inc. | 0.03% | $296.99K |
| Gatx Corp. | 0.03% | $297.43K |
| Tokyo Electron Ltd. | 0.03% | $294.68K |
| Annaly Capital Management In | 0.03% | $294.97K |
| Weg SA | 0.03% | $294.51K |
| Arcelormittal | 0.03% | $294.51K |
| General Motors Finl Co. | 0.03% | $293.22K |
| Compass Group PLC | 0.03% | $293.39K |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.03% | $292.11K |
| Chipotle Mexican Grill, Inc. | 0.03% | $292.11K |
| Lg Chem Ltd. | 0.03% | $292.24K |
| Netease, Inc. | 0.03% | $291.33K |
| Softbank Group Corp. | 0.03% | $290.35K |
| Marriott International | 0.03% | $285.92K |
| Abn Amro Bank NV-Cva Gdr | 0.03% | $284.94K |
| Helios Towers PLC | 0.03% | $285.53K |
| Fhms K-156 A2 | 0.03% | $284.06K |
| Mobile World Investment Corp. | 0.03% | $284.00K |
| Jde Peet's NV 144a | 0.03% | $283.64K |
| Tokyo Tatemono Co. Ltd. | 0.03% | $283.03K |
| Tokyo Kiraboshi Financial Group, Inc. | 0.03% | $282.80K |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.03% | $281.61K |
| Hoya Corp. | 0.03% | $280.12K |
| Scentre Group | 0.03% | $279.74K |
| Planet Fitness, Inc. - Cl A | 0.03% | $279.28K |
| Arca Continental Sab De Cv | 0.03% | $278.16K |
| Equity Residential | 0.03% | $277.08K |
| Bunzl PLC | 0.03% | $275.70K |
| US Treasury N/b | 0.03% | $275.06K |
| Wuxi Apptec Co. Ltd.-H Shs | 0.03% | $274.06K |
| Ryanair Holdings PLC-Sp ADR | 0.03% | $274.40K |
| Sany Heavy Industry Co. Ltd. | 0.03% | $273.67K |
| Subsea 7 SA | 0.03% | $272.02K |
| Neste Oyj | 0.03% | $271.30K |
| Kanzhun Ltd. - ADR | 0.03% | $271.55K |
| Bnp Paribas | 0.03% | $270.33K |
| Kinross Gold Corp. | 0.03% | $269.47K |
| Fcbsl 2023-2a A1r 144a | 0.03% | $270.15K |
| Williams Cos, Inc. | 0.03% | $269.15K |
| Honeywell International | 0.03% | $268.40K |
| Pacific Gas & Electric | 0.03% | $267.15K |
| Esab Corp. | 0.03% | $266.70K |
| Qatar National Bank | 0.03% | $265.56K |
| Straumann Holding AG-Reg | 0.03% | $265.14K |
| Tokio Marine Holdings, Inc. | 0.03% | $265.62K |
| Wise PLC - A | 0.03% | $264.62K |
| Open House Group Co. Ltd. | 0.03% | $264.84K |
| United Mexican States | 0.03% | $261.87K |
| Galp Energia Sgps SA | 0.03% | $262.30K |
| Aercap Holdings NV | 0.03% | $261.95K |
| Batln 2024-25a Br 144a | 0.03% | $260.28K |
| Sherwin-Williams Co/the | 0.03% | $259.22K |
| Holcim Ltd.-Reg | 0.03% | $259.36K |
| John Deere Capital Corp. | 0.03% | $259.37K |
| Tsuruha Holdings, Inc. | 0.03% | $259.25K |
| Corteva, Inc. | 0.03% | $259.31K |
| US Treasury N/b | 0.03% | $258.11K |
| Mahindra & Mahindra Ltd. | 0.03% | $257.88K |
| Asics Corp. | 0.03% | $255.58K |
| Jtwn 2020-15a A1r2 144a | 0.03% | $254.74K |
| Spirax Group PLC | 0.03% | $254.34K |
| Wheaton Precious Metals Corp. | 0.03% | $254.02K |
| Ross Stores, Inc. | 0.03% | $253.76K |
| Nov, Inc. | 0.03% | $253.99K |
| Tcl Technology Group Corp. | 0.03% | $251.80K |
| Qxo, Inc. | 0.03% | $252.00K |
| Miura Co. Ltd. | 0.03% | $250.59K |
| Isetan Mitsukoshi Holdings L | 0.03% | $250.84K |
| Manuf & Traders Trust Co. | 0.03% | $250.64K |
| Sun Communities, Inc. | 0.03% | $250.06K |
| Rockt 2022-1a A1r 144a | 0.03% | $249.74K |
| Welf 2019-1a A2rr 144a | 0.03% | $250.10K |
| Neub 2022-48a A1r 144a | 0.03% | $249.82K |
RPGAX overview: performance, fees, allocation and SEC filings