TRGVX Holdings — T. Rowe Price Global Value Equity Fund
Data updated: 2026-09-25
TRGVX holds 97 securities. The top 10 make up 23.2% of net assets, led by Alphabet (4.08%) and Microsoft (3.62%). Financials (20.4%) and Information Technology (15.2%) are the largest sectors, and 56.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.77% of net asset value (99.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TRGVX Portfolio Holdings
97 holdings of T. Rowe Price Global Value Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. | GOOG | Communication Services | 4.08% | $12.17M |
| Microsoft Corp. | MSFT | Information Technology | 3.62% | $10.79M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 3.16% | $9.43M |
| JPMorgan Chase & Co. | JPM | Financials | 2.23% | $6.64M |
| Exxonmobil Holdings Corp. | XOM | Energy | 2.13% | $6.35M |
| Cencora, Inc. | — | Health Care | 1.63% | $4.85M |
| Cvs Health Corp. | CVS | Health Care | 1.59% | $4.75M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.59% | $4.73M |
| Aramark | ARMK | Consumer Discretionary | 1.58% | $4.72M |
| Abbvie, Inc. | ABBV | Health Care | 1.58% | $4.71M |
| Franco-Nevada Corp. | FNV | Materials | 1.54% | $4.58M |
| Astrazeneca PLC | AZN | Health Care | 1.49% | $4.45M |
| Airbus SE | — | Industrials | 1.49% | $4.44M |
| Totalenergies SE | TTE | Energy | 1.48% | $4.42M |
| Citigroup, Inc. | C | Financials | 1.48% | $4.41M |
| Wheaton Precious Metals Corp. | WPM | Materials | 1.46% | $4.34M |
| Chubb Ltd. | CB | Financials | 1.45% | $4.31M |
| Centene Corp. | CNC | Health Care | 1.44% | $4.30M |
| Marsh & Mclennan Cos, Inc. | MRSH | Financials | 1.43% | $4.28M |
| Dominion Energy, Inc. | D | Utilities | 1.43% | $4.27M |
| Ubs Group AG | UBS | Financials | 1.37% | $4.09M |
| Deere & Co. | DE | Industrials | 1.30% | $3.88M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 1.29% | $3.85M |
| Capital One Financial Corp. | COF | Financials | 1.24% | $3.70M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 1.24% | $3.69M |
| General Electric Co. | GE | Industrials | 1.23% | $3.66M |
| Fairfax Financial Holdings Ltd. | FRFHF | Financials | 1.22% | $3.65M |
| Ms&ad Insurance Group Holdings, Inc. | — | Financials | 1.18% | $3.51M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.17% | $3.50M |
| Enel Spa | — | Utilities | 1.17% | $3.48M |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.16% | $3.45M |
| Siemens AG | — | Industrials | 1.16% | $3.45M |
| Gfl Environmental, Inc. | GFL | Industrials | 1.15% | $3.43M |
| Engie SA | — | Utilities | 1.13% | $3.37M |
| Autozone, Inc. | AZO | Consumer Discretionary | 1.13% | $3.36M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.13% | $3.36M |
| Hannover Rueck SE | — | Financials | 1.11% | $3.32M |
| Micron Technology, Inc. | MU | Information Technology | 1.11% | $3.31M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 1.10% | $3.28M |
| Ball Corp. | BALL | Industrials | 1.09% | $3.24M |
| Banco Santander SA | BCDRF | Financials | 1.08% | $3.23M |
| Broadcom, Inc. | AVGO | Information Technology | 1.05% | $3.13M |
| Davide Campari-Milano NV | — | Consumer Staples | 1.05% | $3.12M |
| Tenet Healthcare Corp. | THC | Health Care | 1.04% | $3.09M |
| Sodexo SA | — | Consumer Discretionary | 1.03% | $3.06M |
| Standard Chartered PLC | — | Financials | 1.02% | $3.04M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.02% | $3.04M |
| Orange SA | FNCTF | Communication Services | 1.02% | $3.03M |
| Intel Corp. | INTC | Information Technology | 1.01% | $3.02M |
| Bhp Group Ltd. | BHPLF | Materials | 1.01% | $3.01M |
| Molina Healthcare, Inc. | MOH | Health Care | 0.99% | $2.96M |
| Nidec Corp. | — | Industrials | 0.99% | $2.94M |
| Charles Schwab Corp/the | SCHW | Financials | 0.97% | $2.90M |
| Societe Generale SA | — | Financials | 0.97% | $2.88M |
| Meta Platforms, Inc. | META | Communication Services | 0.90% | $2.70M |
| Oracle Corp. | ORCL | Information Technology | 0.89% | $2.66M |
| Corpay, Inc. | CPAY | Industrials | 0.87% | $2.58M |
| National Grid PLC | NGGTF | Utilities | 0.86% | $2.57M |
| Itochu Corp. | — | Industrials | 0.86% | $2.57M |
| L3harris Technologies, Inc. | LHX | Industrials | 0.84% | $2.50M |
| Technipfmc PLC | FTI | Energy | 0.81% | $2.42M |
| Komatsu Ltd. | — | Industrials | 0.78% | $2.32M |
| Diamondback Energy, Inc. | FANG | Energy | 0.74% | $2.21M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.74% | $2.21M |
| Slb Ltd. | SLB | Energy | 0.74% | $2.20M |
| Mks, Inc. | MKSI | Information Technology | 0.74% | $2.19M |
| Smurfit Westrock PLC | SW | Materials | 0.71% | $2.12M |
| Bank Polska Kasa Opieki SA | — | Financials | 0.71% | $2.11M |
| Kokusai Electric Corp. | — | Information Technology | 0.71% | $2.10M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.69% | $2.07M |
| Algonquin Power & Utilities Corp. | AQN | Utilities | 0.67% | $1.99M |
| Td Synnex Corp. | SNX | Information Technology | 0.66% | $1.97M |
| Tgs Asa | — | Energy | 0.66% | $1.97M |
| Estee Lauder Cos Inc/the | EL | Consumer Staples | 0.65% | $1.93M |
| Agc, Inc. | — | Materials | 0.62% | $1.84M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.62% | $1.84M |
| Sumco Corp. | — | Information Technology | 0.61% | $1.82M |
| Capstone Copper Corp. | — | Materials | 0.60% | $1.78M |
| Slm Corp. | SLM | Financials | 0.57% | $1.70M |
| Corebridge Financial, Inc. | CRBG | Financials | 0.57% | $1.68M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.56% | $1.68M |
| Kkr & Co., Inc. | KKR | Financials | 0.55% | $1.65M |
| Teleperformance SE | — | Industrials | 0.54% | $1.62M |
| Equinox Gold Corp. | EQX | Materials | 0.54% | $1.62M |
| Osaka Titanium Technologies Co. Ltd. | — | Materials | 0.54% | $1.60M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.52% | $1.55M |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 0.49% | $1.46M |
| Northern Star Resources Ltd. | — | Materials | 0.49% | $1.45M |
| Vallourec Saca | — | Industrials | 0.48% | $1.43M |
| Localiza Rent A Car SA | — | Consumer Discretionary | 0.48% | $1.43M |
| Renesas Electronics Corp. | — | Information Technology | 0.47% | $1.39M |
| Cts Eventim AG & Co. Kgaa | — | Consumer Discretionary | 0.46% | $1.38M |
| Db Insurance Co. Ltd. | — | Financials | 0.45% | $1.35M |
| Etoro Group Ltd. | ETOR | Financials | 0.44% | $1.32M |
| Nextage Co. Ltd. | — | Consumer Discretionary | 0.41% | $1.23M |
| Galaxy Digital, Inc. | GLXY | Financials | 0.36% | $1.08M |
| Americas Gold & Silver Corp. | USAS | Materials | 0.36% | $1.07M |
TRGVX Sector Allocation
T. Rowe Price Global Value Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.4% | 21 |
| Information Technology | 15.2% | 16 |
| Industrials | 12.4% | 13 |
| Health Care | 12.2% | 9 |
| Materials | 7.6% | 10 |
| Communication Services | 7.0% | 4 |
| Consumer Discretionary | 6.7% | 8 |
| Energy | 6.4% | 6 |
| Utilities | 5.1% | 5 |
| Funds & ETFs | 4.3% | 2 |
| Consumer Staples | 2.7% | 3 |
TRGVX Country Allocation
Where T. Rowe Price Global Value Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.2% |
| Japan | 8.4% |
| Canada | 7.5% |
| France | 6.7% |
| United Kingdom | 5.3% |
| Switzerland | 2.8% |
| Germany | 2.7% |
| Netherlands | 2.5% |
| South Korea | 1.6% |
| Australia | 1.5% |
| Italy | 1.2% |
| Spain | 1.1% |
| Taiwan | 1.0% |
| Brazil | 1.0% |
| Curaçao | 0.7% |
TRGVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 4.4% |
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.