TGPEX Holdings — T. Rowe Price Global Impact Equity Fund
All 71 reported holdings of T. Rowe Price Global Impact Equity Fund (TGPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 3.86% | $1.18M |
| T. Rowe Price Government Reserve Fund | 3.50% | $1.07M |
| Linde PLC | 2.84% | $865.97K |
| Popular, Inc. | 2.76% | $841.10K |
| Delta Electronics, Inc. | 2.30% | $701.25K |
| Waste Connections, Inc. | 2.14% | $651.96K |
| Asml Holding NV | 2.12% | $646.16K |
| Te Connectivity PLC | 2.05% | $624.40K |
| Astrazeneca PLC | 2.04% | $620.77K |
| Kla Corp. | 1.98% | $602.12K |
| Infineon Technologies AG | 1.97% | $599.65K |
| Deere & Co. | 1.90% | $577.48K |
| Aflac, Inc. | 1.89% | $575.51K |
| Gilead Sciences, Inc. | 1.85% | $563.00K |
| Unitedhealth Group, Inc. | 1.75% | $532.75K |
| Banco Bilbao Vizcaya Argenta | 1.74% | $530.68K |
| Monolithic Power Systems, Inc. | 1.69% | $513.38K |
| Keyence Corp. | 1.66% | $504.53K |
| Vertiv Holdings Co.-A | 1.65% | $502.26K |
| Hubbell, Inc. | 1.63% | $496.48K |
| Spie SA | 1.61% | $490.12K |
| Arista Networks, Inc. | 1.60% | $487.91K |
| Owens Corning | 1.59% | $485.71K |
| Consolidated Edison, Inc. | 1.57% | $479.63K |
| Thermo Fisher Scientific, Inc. | 1.57% | $477.04K |
| Autoliv, Inc. | 1.55% | $471.37K |
| Danaher Corp. | 1.51% | $459.19K |
| Orsted A/s | 1.50% | $458.25K |
| Onemain Holdings, Inc. | 1.50% | $456.88K |
| Ingersoll-Rand, Inc. | 1.44% | $439.15K |
| Natera, Inc. | 1.43% | $435.00K |
| Kingspan Group PLC | 1.42% | $431.44K |
| Danieli & Co.-Rsp | 1.41% | $429.43K |
| Nu Holdings Ltd/cayman Isl-A | 1.40% | $425.81K |
| Trane Technologies PLC | 1.39% | $424.57K |
| Mediatek, Inc. | 1.37% | $417.41K |
| Eli Lilly & Co. | 1.37% | $416.83K |
| Intuitive Surgical, Inc. | 1.36% | $415.51K |
| Veralto Corp. | 1.33% | $406.16K |
| Brookfield Renewable Corp. | 1.29% | $391.86K |
| Halma PLC | 1.25% | $381.53K |
| Stryker Corp. | 1.20% | $366.81K |
| Bharti Airtel Ltd. | 1.19% | $362.86K |
| Advanced Drainage Systems In | 1.15% | $349.69K |
| Badger Meter, Inc. | 1.14% | $346.41K |
| Tokyo Seimitsu Co. Ltd. | 1.12% | $342.54K |
| Chugai Pharmaceutical Co. Ltd. | 1.10% | $335.98K |
| Msa Safety, Inc. | 1.10% | $335.44K |
| Kotak Mahindra Bank Ltd. | 1.01% | $308.56K |
| Contemporary Amperex Technology Co. Ltd. | 1.01% | $308.17K |
| Argenx SE - ADR | 0.99% | $302.53K |
| Xylem, Inc. | 0.99% | $300.60K |
| Spirax Group PLC | 0.98% | $297.38K |
| Mercadolibre, Inc. | 0.97% | $295.78K |
| Viavi Solutions, Inc. | 0.89% | $270.70K |
| Synopsys, Inc. | 0.89% | $269.77K |
| Bank Central Asia Tbk Pt | 0.87% | $264.69K |
| Shopify, Inc. - Class A | 0.86% | $260.97K |
| Louisiana-Pacific Corp. | 0.85% | $258.37K |
| Crowdstrike Holdings, Inc. - A | 0.83% | $253.19K |
| Db Insurance Co. Ltd. | 0.83% | $252.74K |
| Jd Health International, Inc. | 0.81% | $245.56K |
| Schneider Electric SE | 0.79% | $240.25K |
| Intuit, Inc. | 0.72% | $218.34K |
| Palo Alto Networks, Inc. | 0.68% | $207.11K |
| Sea Ltd. ADR | 0.61% | $185.97K |
| Asia Commercial Bank | 0.59% | $181.04K |
| Shoals Technologies Group -A | 0.59% | $179.36K |
| Chailease Holding Co. Ltd. | 0.55% | $166.32K |
| T&d Holdings, Inc. | 0.44% | $133.25K |
| Sartorius Stedim Biotech | 0.41% | $124.01K |
TGPEX overview: performance, fees, allocation and SEC filings