RPGEX Holdings — T. Rowe Price Global Growth Stock Fund
All 246 reported holdings of T. Rowe Price Global Growth Stock Fund (RPGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.51% | $56.18M |
| Alphabet, Inc. Cl C | 4.26% | $43.40M |
| Apple, Inc. | 3.48% | $35.45M |
| Microsoft Corp. | 2.78% | $28.37M |
| Broadcom, Inc. | 2.42% | $24.64M |
| Amazon.com, Inc. | 2.41% | $24.56M |
| Advanced Micro Devices | 2.12% | $21.65M |
| Sb Technology Series D Cvt Pfd Stock Pp | 2.02% | $20.57M |
| Taiwan Semiconductor Manufac | 1.53% | $15.62M |
| Meta Platforms, Inc.-Class A | 1.47% | $15.02M |
| Samsung Electronics Co. Ltd. | 1.15% | $11.69M |
| Intel Corp. | 1.10% | $11.20M |
| Grs - Security Lending Collateral | 1.08% | $11.01M |
| Eli Lilly & Co. | 0.99% | $10.10M |
| Taiwan Semiconductor-Sp ADR | 0.90% | $9.17M |
| Airbus SE | 0.88% | $8.93M |
| Asml Holding NV Ny | 0.87% | $8.89M |
| Sk Hynix, Inc. | 0.84% | $8.56M |
| Alibaba Group Holding Ltd. | 0.84% | $8.53M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.79% | $8.05M |
| Conocophillips | 0.79% | $8.02M |
| Unitedhealth Group, Inc. | 0.75% | $7.59M |
| Psiquantum Ser D Cvt Pfd Stock Pp | 0.72% | $7.34M |
| Bank Of America Corp. | 0.72% | $7.34M |
| Uranium Energy Corp. | 0.70% | $7.11M |
| Linde PLC | 0.69% | $7.02M |
| Tencent Holdings Ltd. | 0.68% | $6.97M |
| Boeing Co/the | 0.68% | $6.91M |
| Netflix, Inc. | 0.67% | $6.86M |
| Slb Ltd. | 0.67% | $6.78M |
| Asia Commercial Bank | 0.66% | $6.68M |
| Caterpillar, Inc. | 0.65% | $6.64M |
| Franco-Nevada Corp. | 0.64% | $6.56M |
| Shopify, Inc. - Class A | 0.63% | $6.41M |
| Visa, Inc.-Class A Shares | 0.62% | $6.37M |
| Chubb Ltd. | 0.61% | $6.21M |
| Siemens AG-Reg | 0.60% | $6.12M |
| Unilever PLC-Sponsored ADR | 0.59% | $6.00M |
| Sea Ltd. ADR | 0.58% | $5.87M |
| Arista Networks, Inc. | 0.57% | $5.85M |
| Chevron Corp. | 0.57% | $5.84M |
| Adyen NV | 0.57% | $5.83M |
| Infineon Technologies AG | 0.57% | $5.79M |
| GE Aerospace | 0.56% | $5.69M |
| Encompass Health Corp. | 0.55% | $5.56M |
| Welltower, Inc. | 0.54% | $5.55M |
| Fortum Oyj | 0.54% | $5.48M |
| Eurofins Scientific | 0.54% | $5.48M |
| Morgan Stanley | 0.53% | $5.43M |
| Astrazeneca PLC | 0.50% | $5.13M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.50% | $5.08M |
| Banco Bilbao Vizcaya Argenta | 0.50% | $5.06M |
| Block, Inc. | 0.49% | $5.03M |
| Deutsche Telekom AG-Reg | 0.47% | $4.83M |
| Nu Holdings Ltd/cayman Isl-A | 0.47% | $4.81M |
| Citigroup, Inc. | 0.47% | $4.79M |
| Renesas Electronics Corp. | 0.45% | $4.55M |
| Amphenol Corp.-Cl A | 0.45% | $4.55M |
| Intuitive Surgical, Inc. | 0.45% | $4.54M |
| Nextera Energy, Inc. | 0.44% | $4.52M |
| Natera, Inc. | 0.44% | $4.48M |
| Sempra | 0.44% | $4.46M |
| Xcel Energy, Inc. | 0.43% | $4.34M |
| J.p. Morgan Chase & Co. | 0.42% | $4.32M |
| Metlife, Inc. | 0.42% | $4.27M |
| Teledyne Technologies, Inc. | 0.42% | $4.27M |
| Mediatek, Inc. | 0.42% | $4.26M |
| Allstate Corp. | 0.42% | $4.23M |
| Canadian Natural Resources | 0.41% | $4.22M |
| Fifth Third Bancorp | 0.41% | $4.21M |
| Rheinmetall AG | 0.41% | $4.18M |
| Roblox Corp. -Class A | 0.41% | $4.13M |
| Goldman Sachs Group, Inc. | 0.40% | $4.13M |
| Huntington Bancshares, Inc. | 0.40% | $4.10M |
| Chugai Pharmaceutical Co. Ltd. | 0.40% | $4.10M |
| Schwab (charles) Corp. | 0.40% | $4.06M |
| Kkr & Co., Inc. | 0.40% | $4.04M |
| Waste Connections, Inc. | 0.39% | $4.02M |
| Hongfa Technology Co. Ltd. | 0.39% | $4.01M |
| Redwood Materials Ser C Cvt Stock Pp | 0.39% | $3.97M |
| Procter & Gamble Co/the | 0.39% | $3.93M |
| Csx Corp. | 0.38% | $3.90M |
| Alliant Energy Corp. | 0.38% | $3.89M |
| Siemens Energy AG | 0.38% | $3.87M |
| Al Rajhi Bank | 0.38% | $3.86M |
| Gilead Sciences, Inc. | 0.38% | $3.85M |
| Tokyo Electron Ltd. | 0.37% | $3.77M |
| Stryker Corp. | 0.37% | $3.72M |
| Vertiv Holdings Co.-A | 0.36% | $3.72M |
| Inretail Peru Corp. | 0.36% | $3.70M |
| Crowdstrike Holdings, Inc. - A | 0.36% | $3.68M |
| Experian PLC | 0.36% | $3.63M |
| Brookfield Corp. | 0.35% | $3.62M |
| Tourmaline Oil Corp. | 0.35% | $3.61M |
| Halma PLC | 0.35% | $3.57M |
| Datadog, Inc. - Class A | 0.35% | $3.55M |
| Equity Lifestyle Properties | 0.34% | $3.49M |
| Deere & Co. | 0.34% | $3.44M |
| Lilac Solutions Series B Cvt Pfd Stock Pp | 0.34% | $3.42M |
| Danaher Corp. | 0.33% | $3.41M |
| Kla Corp. | 0.33% | $3.38M |
| Grupo Mexico Sab De Cv-Ser B | 0.32% | $3.28M |
| Recruit Holdings Co. Ltd. | 0.32% | $3.25M |
| Entegris, Inc. | 0.32% | $3.21M |
| Ubs Group AG-Reg | 0.31% | $3.21M |
| Tradeweb Markets, Inc.-Class A | 0.31% | $3.15M |
| Capitec Bank Holdings Ltd. | 0.31% | $3.15M |
| Kei Industries Ltd. | 0.31% | $3.14M |
| Bdo Unibank, Inc. | 0.30% | $3.05M |
| Keysight Technologies In | 0.30% | $3.04M |
| Totalenergies SE | 0.30% | $3.04M |
| Applovin Corp.-Class A | 0.30% | $3.03M |
| Lam Research Corp. | 0.29% | $3.00M |
| Intuit, Inc. | 0.29% | $2.98M |
| Phu Nhuan Jewelry Jsc | 0.29% | $2.97M |
| Tower Semiconductor Ltd. | 0.29% | $2.95M |
| Cisarua Mountain Dairy Pt Tb | 0.29% | $2.95M |
| Mercadolibre, Inc. | 0.29% | $2.93M |
| Hitachi Ltd. | 0.28% | $2.90M |
| Sap SE | 0.28% | $2.90M |
| Ares Management Corp. | 0.28% | $2.85M |
| Icici Bank Ltd. | 0.27% | $2.80M |
| Old Dominion Freight Line | 0.27% | $2.79M |
| Mitsui & Co. Ltd. | 0.27% | $2.79M |
| Capital One Financial Corp. | 0.27% | $2.77M |
| China Resources Mixc Lifesty | 0.27% | $2.74M |
| Carvana Co. | 0.26% | $2.69M |
| Rakuten Bank Ltd. | 0.25% | $2.59M |
| Vista Energy Sab De Cv ADR | 0.25% | $2.58M |
| Unicredit Spa | 0.25% | $2.51M |
| Asm International NV | 0.25% | $2.51M |
| Epic Games, Inc. Pp | 0.25% | $2.51M |
| Kotak Mahindra Bank Ltd. | 0.24% | $2.49M |
| Steel Dynamics, Inc. | 0.24% | $2.49M |
| Cenovus Energy, Inc. | 0.24% | $2.44M |
| Keyence Corp. | 0.24% | $2.43M |
| Indra Sistemas SA | 0.23% | $2.39M |
| Elite Material Co. Ltd. | 0.23% | $2.38M |
| Bharti Airtel Ltd. | 0.23% | $2.37M |
| Luxshare Precision Industry Co. Ltd. | 0.23% | $2.34M |
| Be Semiconductor Industries | 0.21% | $2.18M |
| Synopsys, Inc. | 0.21% | $2.18M |
| Thales SA | 0.21% | $2.17M |
| Titan Co. Ltd. | 0.21% | $2.17M |
| Mitsubishi Heavy Industries | 0.21% | $2.17M |
| Colgate-Palmolive Co. | 0.21% | $2.14M |
| Marsh & Mclennan Cos | 0.21% | $2.10M |
| Galaxy Digital, Inc.-A | 0.21% | $2.09M |
| Argenx SE - ADR | 0.20% | $2.07M |
| Zhongji Innolight Co. Ltd. | 0.20% | $2.06M |
| Apollo Hospitals Enterprise | 0.20% | $2.04M |
| Banco Btg Pactual SA-Unit | 0.20% | $2.01M |
| Credo Technology Group Holdi | 0.20% | $1.99M |
| Samsara, Inc.-Cl A | 0.20% | $1.99M |
| Rocket Cos, Inc.-Class A | 0.19% | $1.97M |
| Physical Intelligence SER B CVT PFD PP | 0.19% | $1.97M |
| Tesla, Inc. | 0.19% | $1.94M |
| Prada S.p.a. | 0.19% | $1.93M |
| Redwood Materials Ser D Cvt Pfd Stock Pp | 0.18% | $1.85M |
| Ge Vernova LLC | 0.18% | $1.85M |
| Technipfmc PLC | 0.18% | $1.83M |
| Tokyo Seimitsu Co. Ltd. | 0.18% | $1.82M |
| Vistra Corp. | 0.18% | $1.82M |
| Coupang, Inc.-A | 0.18% | $1.81M |
| Intl Container Term Svcs, Inc. | 0.18% | $1.81M |
| Eqt Corp. | 0.18% | $1.80M |
| Eog Resources, Inc. | 0.18% | $1.79M |
| Grab Holdings Ltd. - Cl A | 0.17% | $1.78M |
| Oracle Corp. | 0.17% | $1.76M |
| Great-West Lifeco, Inc. | 0.17% | $1.75M |
| Grupo Financiero Galicia-ADR | 0.17% | $1.71M |
| Standard Chartered PLC | 0.16% | $1.68M |
| Watts Water Technologies-A | 0.16% | $1.68M |
| Victory Giant Technology - H Shs | 0.16% | $1.68M |
| Roper Technologies, Inc. | 0.16% | $1.67M |
| Bank Mandiri Persero Tbk Pt | 0.16% | $1.66M |
| Avalonbay Communities, Inc. | 0.16% | $1.65M |
| Hoa Phat Group Jsc | 0.16% | $1.65M |
| Bank For Foreign Trade Jsc | 0.16% | $1.65M |
| Hdfc Bank Limited | 0.16% | $1.63M |
| Divi S Laboratories Ltd. | 0.16% | $1.61M |
| Galp Energia Sgps SA | 0.16% | $1.61M |
| Contemporary Amperex Technology Co. Ltd. | 0.16% | $1.61M |
| West Fraser Timber Co. Ltd. | 0.15% | $1.57M |
| Valero Energy Corp. | 0.15% | $1.54M |
| Partners Group Holding AG | 0.15% | $1.51M |
| Mitsubishi Ufj Financial Gro | 0.15% | $1.49M |
| Cencora, Inc. | 0.14% | $1.47M |
| Fabrinet | 0.14% | $1.46M |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.14% | $1.42M |
| Monolithic Power Systems, Inc. | 0.14% | $1.40M |
| Nippon Sanso Holdings Corp. | 0.14% | $1.39M |
| Freeport-Mcmoran, Inc. | 0.14% | $1.39M |
| Cheniere Energy, Inc. | 0.13% | $1.34M |
| Hdfc Life Insurance Co. Ltd. | 0.13% | $1.33M |
| Southern Copper Corp. | 0.13% | $1.30M |
| Lumentum Holdings, Inc. | 0.12% | $1.27M |
| Spotify Technology SA | 0.12% | $1.27M |
| T. Rowe Price Government Reserve Fund | 0.12% | $1.26M |
| Schneider Electric SE | 0.12% | $1.20M |
| Credicorp Ltd. | 0.12% | $1.19M |
| Techcom Securities Jsc | 0.12% | $1.19M |
| Sandisk Corp. | 0.12% | $1.18M |
| Beone Medicines Ltd.-ADR | 0.12% | $1.18M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.12% | $1.18M |
| Novo-Nordisk A/s-Spons ADR | 0.11% | $1.15M |
| Hubbell, Inc. | 0.11% | $1.13M |
| Sm Investments Corp. | 0.11% | $1.09M |
| Jd Health International, Inc. | 0.11% | $1.08M |
| Sartorius Stedim Biotech | 0.10% | $1.07M |
| Cognex Corp. | 0.10% | $1.06M |
| Robinhood Markets, Inc. - A | 0.10% | $1.05M |
| Khang Dien House Trading & Invst | 0.10% | $1.04M |
| Home Depot, Inc. | 0.10% | $1.03M |
| Chipotle Mexican Grill, Inc. | 0.10% | $1.01M |
| Hubspot, Inc. | 0.10% | $1.00M |
| Lg Electronics India Ltd. | 0.10% | $976.54K |
| Nestle Nigeria PLC | 0.09% | $958.59K |
| Yulife Holdings Ltd. Sr C Cvt Pfd Stk Pp | 0.09% | $956.02K |
| Sumber Alfaria Trijaya Tbk P | 0.09% | $899.10K |
| Celonis Series D Cvt Pfd Stock Pp | 0.09% | $866.11K |
| Astral Ltd. | 0.08% | $854.21K |
| Vertex Pharmaceuticals, Inc. | 0.08% | $827.41K |
| Snyk Ser F Cvt Pfd Stock Pp | 0.08% | $814.70K |
| Ke Holdings, Inc.-Cl A | 0.08% | $769.04K |
| Sambanova Systems SER E-1 CVT PFD PP | 0.07% | $714.72K |
| Bank Central Asia Tbk Pt | 0.07% | $699.24K |
| Mayora Indah Pt | 0.07% | $681.14K |
| Targa Resources Corp. | 0.06% | $632.25K |
| Zscaler, Inc. | 0.06% | $613.02K |
| Sb Technology Series E Cvt Pfd Stock Pp | 0.06% | $568.71K |
| Eternal Ltd. | 0.05% | $529.24K |
| Larsen & Toubro Ltd. | 0.05% | $523.99K |
| Snyk Ltd. Pp | 0.05% | $486.13K |
| Apollo Global Management, Inc. | 0.05% | $467.25K |
| Ryanair Holdings PLC-Sp ADR | 0.05% | $459.88K |
| Psiquantum Ser E Cvt Pfd Stk Pp | 0.04% | $428.08K |
| Waymo LLC Ser B-2 Cvt Pfd Units Pp | 0.04% | $388.61K |
| Makemytrip Ltd. | 0.03% | $288.41K |
| Pdd Holdings, Inc.-ADR | 0.02% | $235.82K |
| Rappi, Inc. Ser F Cvt Pfd Pp | 0.02% | $227.79K |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.02% | $222.59K |
| Celonis SE Pp | 0.02% | $215.51K |
| Think & Learn Private Limited Eq Shs Pp | 0.00% | $0 |
| Magic Leap Cl A Common Stock Pp | 0.00% | $0 |
| Think & Learn Sr F Cvt Cum Pref Shs Stock Pp | 0.00% | $0 |
RPGEX overview: performance, fees, allocation and SEC filings