T. Rowe Price Global Stock Fund

Fund Profile

Fund profile

Tickers

PRGSX, PAGSX, TRGLX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$6.85 bn

Liabilities

$31.96 mm

Net assets

$6.82 bn

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	407.88 mm	491.58 k shares	5.98	Common equity	Long	USA
MSFT Microsoft Corporation	306.81 mm	755.04 k shares	4.50	Common equity	Long	USA
NVDA NVIDIA Corporation	255.22 mm	1.92 mm shares	3.74	Common equity	Long	USA
AAPL Apple Inc.	233.74 mm	1.03 mm shares	3.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	209.86 mm	1.13 mm shares	3.08	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	200.14 mm	6.38 mm shares	2.94	Common equity	Long	Taiwan
COP ConocoPhillips	186.93 mm	1.71 mm shares	2.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	182.67 mm	1.27 mm shares	2.68	Common equity	Long	USA
SCHW The Charles Schwab Corporation	153.34 mm	2.16 mm shares	2.25	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP PLC	153.22 mm	1.13 mm shares	2.25	Common equity	Long	UK
META Meta Platforms, Inc.	152.03 mm	267.85 k shares	2.23	Common equity	Long	USA
UNILEVER PLC	138.13 mm	2.26 mm shares	2.03	Common equity	Long	UK
CHUGAI PHARMACEUTICAL CO LTD	135.58 mm	2.85 mm shares	1.99	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	134.02 mm	237.41 k shares	1.97	Common equity	Long	USA
BAC Bank of America Corporation	126.56 mm	3.03 mm shares	1.86	Common equity	Long	USA
KVUE Kenvue Inc.	122.20 mm	5.33 mm shares	1.79	Common equity	Long	USA
TSLA Tesla, Inc.	119.27 mm	477.36 k shares	1.75	Common equity	Long	USA
SAP SE	118.52 mm	507.60 k shares	1.74	Common equity	Long	Germany
LNSTY London Stock Exchange Group plc	109.82 mm	864.71 k shares	1.61	Common equity	Long	USA
DE Deere & Company	105.66 mm	261.10 k shares	1.55	Common equity	Long	USA
ADYEN NV	104.40 mm	68.34 k shares	1.53	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	103.96 mm	1.44 mm shares	1.52	Common equity	Long	USA
SARTORIUS AG	103.91 mm	401.13 k shares	1.52	Preferred equity	Long	Germany
KEYENCE CORP	98.59 mm	218.40 k shares	1.45	Common equity	Long	Japan
XOM Exxon Mobil Corporation	98.05 mm	839.65 k shares	1.44	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA	96.16 mm	660.46 k shares	1.41	Common equity	Long	Switzerland
ASICS CORP	92.39 mm	5.29 mm shares	1.36	Common equity	Long	Japan
SK HYNIX INC	84.00 mm	641.64 k shares	1.23	Common equity	Long	Korea, Republic of
INFINEON TECHNOLOGIES AG	82.41 mm	2.61 mm shares	1.21	Common equity	Long	Germany
CVNA Carvana Co.	81.41 mm	329.20 k shares	1.19	Common equity	Long	USA
GE General Electric Company	81.19 mm	472.62 k shares	1.19	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	80.82 mm	123.95 mm shares	1.19	Common equity	Long	Indonesia
ODFL Old Dominion Freight Line, Inc.	76.44 mm	379.71 k shares	1.12	Common equity	Long	USA
RGEN Repligen Corporation	76.12 mm	566.92 k shares	1.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	73.53 mm	256.79 k shares	1.08	Common equity	Long	USA
HUBS HubSpot, Inc.	72.27 mm	130.27 k shares	1.06	Common equity	Long	USA
SONOVA HOLDING AG	72.21 mm	197.34 k shares	1.06	Common equity	Long	Switzerland
SBUX Starbucks Corporation	70.08 mm	717.30 k shares	1.03	Common equity	Long	USA
BABA Alibaba Group Holding Limited	68.75 mm	701.68 k shares	1.01	Common equity	Long	Cayman Islands
CEG Constellation Energy Corporation	66.91 mm	254.45 k shares	0.98	Common equity	Long	USA
KOTAK MAHINDRA BANK LTD	66.61 mm	3.24 mm shares	0.98	Common equity	Long	India
MEITUAN	66.38 mm	2.81 mm shares	0.97	Common equity	Long	Cayman Islands
Broadcom Pte. Ltd.	66.33 mm	390.70 k shares	0.97	Common equity	Long	USA
ICICI BANK LTD	65.60 mm	4.28 mm shares	0.96	Common equity	Long	India
DHR Danaher Corporation	65.08 mm	264.93 k shares	0.95	Common equity	Long	USA
PRADA SPA	65.04 mm	8.47 mm shares	0.95	Common equity	Long	Italy
FANG Diamondback Energy, Inc.	61.60 mm	348.48 k shares	0.90	Common equity	Long	USA
MELI MercadoLibre, Inc.	58.56 mm	28.75 k shares	0.86	Common equity	Long	USA
BANK RAKYAT INDONESIA PERSERO TBK PT	57.92 mm	190.00 mm shares	0.85	Common equity	Long	Indonesia
SHOP Shopify Inc.	56.15 mm	717.89 k shares	0.82	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	55.21 mm	1.23 mm shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	52.06 mm	68.86 k shares	0.76	Common equity	Long	USA
NINTENDO CO LTD	50.85 mm	962.60 k shares	0.75	Common equity	Long	Japan
GLW Corning Incorporated	49.75 mm	1.05 mm shares	0.73	Common equity	Long	USA
BE SEMICONDUCTOR INDUSTRIES NV	48.89 mm	459.29 k shares	0.72	Common equity	Long	Netherlands
RH RH	48.88 mm	153.68 k shares	0.72	Common equity	Long	USA
CPRT Copart, Inc.	47.13 mm	915.75 k shares	0.69	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	45.23 mm	740.70 k shares	0.66	Common equity	Long	Japan
CIEN Ciena Corporation	43.92 mm	691.60 k shares	0.64	Common equity	Long	USA
SNPS Synopsys, Inc.	43.38 mm	84.47 k shares	0.64	Common equity	Long	USA
BA The Boeing Company	43.16 mm	289.08 k shares	0.63	Common equity	Long	USA
GOOG Alphabet Inc.	40.05 mm	234.08 k shares	0.59	Common equity	Long	USA
CELH Celsius Holdings, Inc.	32.03 mm	1.06 mm shares	0.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.46 mm	56.48 k shares	0.42	Common equity	Long	USA
AIRBUS SE	28.01 mm	183.62 k shares	0.41	Common equity	Long	Netherlands
DG Dollar General Corporation	27.75 mm	346.73 k shares	0.41	Common equity	Long	USA
DATABRICKS INC PP	26.90 mm	307.91 k shares	0.39	Common equity	Long	USA
HARMONIC DRIVE SYSTEMS INC	25.29 mm	1.39 mm shares	0.37	Common equity	Long	Japan
SILERGY CORP	24.23 mm	1.56 mm shares	0.36	Common equity	Long	Cayman Islands
EPIC GAMES INC PP	22.53 mm	35.36 k shares	0.33	Common equity	Long	USA
ASML HOLDING NV	19.71 mm	29.28 k shares	0.29	Common equity	Long	Netherlands
T. Rowe Price Government Reserve Fund \u2013 Collateral	17.56 mm	17.56 mm shares	0.26	Short-term investment vehicle	Long	USA
DATABRICKS SER F CVT PFD STCK PP	13.39 mm	153.27 k shares	0.20	Preferred equity	Long	USA
NOVO NORDISK A/S	12.99 mm	115.83 k shares	0.19	Common equity	Long	Denmark
BYTEDANCE LTD CVT PFD SR E PP	11.12 mm	40.50 k shares	0.16	Preferred equity	Long	USA
STANDARDAERO INC	10.67 mm	369.87 k shares	0.16	Common equity	Long	USA
LIGHTMATTER SER D CVT PFD PP	10.51 mm	131.02 k shares	0.15	Preferred equity	Long	USA
FORM ENERGY SER F CVT PFD PP	10.11 mm	417.92 k shares	0.15	Preferred equity	Long	USA
PCVX Vaxcyte, Inc.	9.94 mm	93.50 k shares	0.15	Common equity	Long	USA
CANVA COMMON STOCK PP	8.83 mm	6.67 k shares	0.13	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	7.18 mm	89.35 k shares	0.11	Preferred equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.79 mm	24.59 k shares	0.10	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	6.18 mm	70.70 k shares	0.09	Preferred equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	3.24 mm	37.13 k shares	0.05	Preferred equity	Long	USA
FREENOME HOLDINGS SER D CVT PFD PP	2.90 mm	520.60 k shares	0.04	Preferred equity	Long	USA
DATABRICKS SER G CVY PFD STCK PP	2.39 mm	27.36 k shares	0.04	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	1.69 mm	65.01 k shares	0.02	Common equity	Long	USA
FREENOME HOLDINGS SER C CVT PFD PP	1.58 mm	284.48 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS SER B CVT PFD PP	1.22 mm	220.03 k shares	0.02	Preferred equity	Long	USA
VERILY LIFE SCIENCES LLC SER B UNITS PP	765.28 k	11.38 k shares	0.01	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	563.80 k	426.00 shares	0.01	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	342.26 k	834.77 k shares	0.01	Common equity	Long	USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP	267.16 k	157.79 k shares	0.00	Preferred equity	Long	USA
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP	203.08 k	121.69 k shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	63.53 k	48.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-4 CVT PFD STOCK PP	5.29 k	4.00 shares	0.00	Preferred equity	Long	USA
T. Rowe Price Government Reserve Fund	1.00 k	1.00 k shares	0.00	Short-term investment vehicle	Long	USA