TRGLX Holdings — T. Rowe Price Global Stock Fund
Data updated: 2026-09-25
TRGLX holds 138 securities. The top 10 make up 29.1% of net assets, led by NVIDIA (5.60%) and Taiwan Semiconductor Manufacturing Co. (3.53%). Information Technology (46.0%) and Industrials (13.8%) are the largest sectors, and 57.5% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.89% of net asset value (99.49% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TRGLX Portfolio Holdings
138 holdings of T. Rowe Price Global Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 138.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.60% | $464.94M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 3.53% | $293.72M |
| Apple, Inc. | AAPL | Information Technology | 3.23% | $268.52M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.90% | $240.70M |
| Microsoft Corp. | MSFT | Information Technology | 2.50% | $207.70M |
| Unitedhealth Group, Inc. | UNH | Health Care | 2.39% | $198.91M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.33% | $193.39M |
| Asml Holding NV | ASMLF | Information Technology | 2.24% | $186.48M |
| Unilever PLC | UNLYF | Consumer Staples | 2.20% | $182.90M |
| Broadcom, Inc. | AVGO | Information Technology | 2.19% | $181.84M |
| Mastercard, Inc. | MA | Financials | 1.90% | $157.56M |
| Southern Co/the | SO | Utilities | 1.89% | $157.38M |
| Linde PLC | LIN | Materials | 1.87% | $155.65M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.78% | $148.06M |
| Delta Electronics, Inc. | — | Industrials | 1.50% | $124.47M |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.44% | $119.42M |
| Ferrari NV | RACE | Consumer Discretionary | 1.42% | $117.74M |
| Sk Hynix, Inc. | — | Information Technology | 1.40% | $116.68M |
| Arista Networks, Inc. | ANET | Information Technology | 1.40% | $116.31M |
| Citigroup, Inc. | C | Financials | 1.33% | $110.87M |
| Eli Lilly & Co. | LLY | Health Care | 1.33% | $110.33M |
| Asics Corp. | — | Consumer Discretionary | 1.31% | $109.06M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 1.26% | $105.06M |
| Snowflake, Inc. | SNOW | Information Technology | 1.25% | $103.94M |
| Vertiv Holdings Co. | VRT | Industrials | 1.23% | $102.53M |
| Airbus SE | — | Industrials | 1.22% | $101.18M |
| Tokyo Electron Ltd. | — | Information Technology | 1.19% | $99.26M |
| Prysmian Spa | — | Industrials | 1.18% | $97.99M |
| Schneider Electric SE | — | Industrials | 1.18% | $97.83M |
| Stryker Corp. | SYK | Health Care | 1.15% | $95.14M |
| Chugai Pharmaceutical Co. Ltd. | — | Health Care | 0.97% | $80.69M |
| Celestica, Inc. | CLS | Information Technology | 0.97% | $80.26M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.95% | $78.98M |
| Databricks, Inc. Pp | — | Unknown | 0.94% | $77.90M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.90% | $74.58M |
| Shopify, Inc. | SHOP | Information Technology | 0.89% | $74.11M |
| Adyen NV | — | Financials | 0.88% | $72.80M |
| Doordash, Inc. | DASH | Consumer Discretionary | 0.87% | $72.15M |
| Fujikura Ltd. | — | Industrials | 0.87% | $71.95M |
| Unimicron Technology Corp. | — | Information Technology | 0.86% | $71.42M |
| Amphenol Corp. | APH | Information Technology | 0.83% | $69.34M |
| Zhongji Innolight Co. Ltd. | 300308 | Information Technology | 0.82% | $68.16M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.82% | $67.80M |
| Siemens Energy AG | — | Industrials | 0.81% | $66.90M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.80% | $66.58M |
| Unicredit Spa | — | Financials | 0.78% | $65.18M |
| Indra Sistemas SA | — | Information Technology | 0.78% | $64.91M |
| Fifth Third Bancorp | FITB | Financials | 0.77% | $63.96M |
| Micron Technology, Inc. | MU | Information Technology | 0.76% | $62.75M |
| Ubs Group AG | UBS | Financials | 0.74% | $61.85M |
| Sea Ltd. | SE | Industrials | 0.74% | $61.46M |
| Natera, Inc. | NTRA | Health Care | 0.74% | $61.39M |
| Asm International NV | — | Information Technology | 0.72% | $59.74M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.70% | $57.80M |
| Barclays PLC | BCLYF | Financials | 0.69% | $57.46M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.69% | $57.16M |
| Deere & Co. | DE | Industrials | 0.66% | $54.58M |
| Ciena Corp. | CIEN | Information Technology | 0.65% | $54.28M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.64% | $53.17M |
| Datadog, Inc. | DDOG | Information Technology | 0.64% | $52.92M |
| Be Semiconductor Industries NV | — | Information Technology | 0.63% | $52.42M |
| Tradeweb Markets, Inc. | TW | Financials | 0.62% | $51.55M |
| Spotify Technology SA | SPOT | Communication Services | 0.61% | $50.67M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.61% | $50.30M |
| Kering SA | — | Consumer Discretionary | 0.59% | $49.18M |
| Coherent Corp. | COHR | Information Technology | 0.59% | $48.99M |
| Lam Research Corp. | LRCX | Information Technology | 0.57% | $46.97M |
| Kla Corp. | KLAC | Information Technology | 0.54% | $45.01M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.54% | $44.89M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.54% | $44.73M |
| Anthropic Pbc Ser F-1 Cvt Pfd Pp | — | Information Technology | 0.52% | $43.28M |
| Twist Bioscience Corp. | TWST | Health Care | 0.51% | $42.31M |
| Meta Platforms, Inc. | META | Communication Services | 0.51% | $41.99M |
| Caterpillar, Inc. | CAT | Industrials | 0.50% | $41.53M |
| Carvana Co. | CVNA | Consumer Discretionary | 0.49% | $40.74M |
| Slb Ltd. | SLB | Energy | 0.49% | $40.57M |
| Southern Copper Corp. | SCCO | Materials | 0.47% | $38.87M |
| Databricks Ser F Cvt Pfd Stck Pp | — | Information Technology | 0.47% | $38.78M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.47% | $38.70M |
| Rheinmetall AG | — | Industrials | 0.44% | $36.73M |
| Vicor Corp. | VICR | Information Technology | 0.44% | $36.47M |
| Accton Technology Corp. | — | Information Technology | 0.43% | $35.58M |
| Neste Oyj | — | Energy | 0.42% | $35.26M |
| Quanta Services, Inc. | PWR | Industrials | 0.39% | $32.64M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.38% | $31.48M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.38% | $31.35M |
| Sambanova Systems Ser E-1 Cvt Pfd Pp | — | Information Technology | 0.37% | $31.07M |
| Conocophillips | COP | Energy | 0.37% | $30.38M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.35% | $29.17M |
| Jfrog Ltd. | FROG | Information Technology | 0.33% | $27.02M |
| Disco Corp. | — | Information Technology | 0.31% | $26.16M |
| Intel Corp. | INTC | Information Technology | 0.31% | $25.99M |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | Information Technology | 0.28% | $23.43M |
| All Ring Tech Co. Ltd. | — | Information Technology | 0.27% | $22.83M |
| Cerebras Systems, Inc. | CBRS | Information Technology | 0.25% | $20.58M |
| Uranium Energy Corp. | UEC | Materials | 0.24% | $19.81M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.22% | $18.51M |
| Databricks Ser H Cvt Pfd Stock Pp | — | Information Technology | 0.22% | $17.89M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 0.21% | $17.52M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.20% | $16.79M |
TRGLX Sector Allocation
T. Rowe Price Global Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 46.0% | 61 |
| Industrials | 13.8% | 26 |
| Financials | 9.0% | 10 |
| Health Care | 8.0% | 9 |
| Consumer Discretionary | 7.4% | 8 |
| Communication Services | 4.3% | 5 |
| Energy | 3.1% | 5 |
| Materials | 2.6% | 3 |
| Consumer Staples | 2.2% | 1 |
| Utilities | 1.9% | 1 |
| Funds & ETFs | 0.7% | 2 |
| Unknown | 1.2% | 7 |
TRGLX Country Allocation
Where T. Rowe Price Global Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 57.5% |
| Netherlands | 7.1% |
| Taiwan | 6.6% |
| Japan | 5.7% |
| United Kingdom | 3.9% |
| South Korea | 3.3% |
| Canada | 2.2% |
| Germany | 2.0% |
| Spain | 2.0% |
| Italy | 2.0% |
| Ireland | 1.9% |
| France | 1.8% |
| Israel | 0.9% |
| China | 0.8% |
| Cayman Islands | 0.8% |
TRGLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.1% |
TRGLX Debt Constituents
Largest debt holdings of T. Rowe Price Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Eridu Corp CVT SAFE PP | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.