T. Rowe Price Global Growth Stock Fund

Fund Profile

Fund profile

Tickers

RPGEX, PAGLX, RGGIX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$1.11 bn

Liabilities

$1.46 mm

Net assets

$1.11 bn

Number of holdings

193.00

193 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	46.53 mm	350.51 k shares	4.18	Common equity	Long	USA
MSFT Microsoft Corporation	44.29 mm	109.00 k shares	3.98	Common equity	Long	USA
AAPL Apple Inc.	43.92 mm	194.40 k shares	3.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	31.39 mm	168.42 k shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	24.61 mm	43.37 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	21.56 mm	124.87 k shares	1.94	Common equity	Long	USA
LLY Eli Lilly and Company	20.06 mm	24.18 k shares	1.80	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.53 mm	30.74 k shares	1.48	Common equity	Long	USA
SUMBER ALFARIA TRIJAYA TBK PT	14.45 mm	68.43 mm shares	1.30	Common equity	Long	Indonesia
FI Fiserv, Inc.	12.26 mm	61.95 k shares	1.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.69 mm	165.09 k shares	1.05	Common equity	Long	USA
BAC Bank of America Corporation	11.57 mm	276.61 k shares	1.04	Common equity	Long	USA
SM INVESTMENTS CORP	10.89 mm	675.24 k shares	0.98	Common equity	Long	Philippines
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	10.82 mm	345.00 k shares	0.97	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	10.81 mm	207.30 k shares	0.97	Common equity	Long	Cayman Islands
SB TECHNOLOGY SERIES D CVT PFD STOCK PP	10.46 mm	621.84 k shares	0.94	Preferred equity	Long	USA
NFLX Netflix, Inc.	10.32 mm	13.65 k shares	0.93	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.82 mm	19.49 k shares	0.88	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	9.78 mm	648.31 k shares	0.88	Common equity	Long	Cayman Islands
FPT CORP	9.71 mm	1.81 mm shares	0.87	Common equity	Long	Viet Nam
BDO UNIBANK INC	9.65 mm	3.69 mm shares	0.87	Common equity	Long	Philippines
SYK Stryker Corporation	9.59 mm	26.91 k shares	0.86	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.12 mm	4.48 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	9.07 mm	18.16 k shares	0.82	Common equity	Long	USA
ASIA COMMERCIAL BANK JSC	8.98 mm	8.47 mm shares	0.81	Common equity	Long	Viet Nam
SHOP Shopify Inc.	8.78 mm	112.26 k shares	0.79	Common equity	Long	Canada
SIEMENS AG	8.72 mm	44.80 k shares	0.78	Common equity	Long	Germany
AYALA CORP	8.66 mm	732.06 k shares	0.78	Common equity	Long	Philippines
SPACEX SERIES K CVT PFD STOCK PP	8.58 mm	7.66 k shares	0.77	Preferred equity	Long	USA
CSX CSX Corporation	8.30 mm	246.68 k shares	0.75	Common equity	Long	USA
AIRBUS SE	8.28 mm	54.28 k shares	0.74	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	8.19 mm	43.01 k shares	0.74	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	8.16 mm	56.62 k shares	0.73	Common equity	Long	USA
BANK MANDIRI PERSERO TBK PT	8.11 mm	19.11 mm shares	0.73	Common equity	Long	Indonesia
MILITARY COMMERCIAL JOINT STOCK BANK	8.10 mm	7.68 mm shares	0.73	Common equity	Long	Viet Nam
RECRUIT HOLDINGS CO LTD	8.05 mm	131.90 k shares	0.72	Common equity	Long	Japan
LINDE PLC	8.01 mm	17.56 k shares	0.72	Common equity	Long	Ireland
C Citigroup Inc.	7.80 mm	121.52 k shares	0.70	Common equity	Long	USA
SAP SE	7.57 mm	32.44 k shares	0.68	Common equity	Long	Germany
GE General Electric Company	7.52 mm	43.76 k shares	0.68	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	7.50 mm	11.50 mm shares	0.67	Common equity	Long	Indonesia
UBER Uber Technologies, Inc.	7.45 mm	103.46 k shares	0.67	Common equity	Long	USA
ASTRAZENECA PLC	7.37 mm	103.54 k shares	0.66	Common equity	Long	UK
ARES Ares Management Corporation	7.36 mm	43.88 k shares	0.66	Common equity	Long	USA
SNPS Synopsys, Inc.	7.26 mm	14.14 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc.	7.05 mm	86.02 k shares	0.63	Common equity	Long	USA
CHUBB LTD	6.98 mm	24.70 k shares	0.63	Common equity	Long	Switzerland
EQT EQT Corporation	6.98 mm	190.91 k shares	0.63	Common equity	Long	USA
APH Amphenol Corporation	6.89 mm	102.82 k shares	0.62	Common equity	Long	USA
CEG Constellation Energy Corporation	6.85 mm	26.05 k shares	0.62	Common equity	Long	USA
SONOVA HOLDING AG	6.80 mm	18.57 k shares	0.61	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	6.76 mm	154.67 k shares	0.61	Common equity	Long	USA
COP ConocoPhillips	6.74 mm	61.57 k shares	0.61	Common equity	Long	USA
NVO Novo Nordisk A/S	6.70 mm	59.86 k shares	0.60	Common equity	Long	Denmark
FCX Freeport-McMoRan Inc.	6.70 mm	148.78 k shares	0.60	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	6.69 mm	24.39 k shares	0.60	Preferred equity	Long	USA
NOW ServiceNow, Inc.	6.63 mm	7.11 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	6.55 mm	26.67 k shares	0.59	Common equity	Long	USA
Cigna Holding Co	6.52 mm	20.72 k shares	0.59	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.31 mm	31.33 k shares	0.57	Common equity	Long	USA
INRETAIL PERU CORP	6.28 mm	200.03 k shares	0.56	Common equity	Long	Panama
KEYENCE CORP	6.27 mm	13.90 k shares	0.56	Common equity	Long	Japan
UN Unilever N V	6.25 mm	102.67 k shares	0.56	Common equity	Long	UK
APO Apollo Global Management, Inc.	6.20 mm	43.26 k shares	0.56	Common equity	Long	USA
DEUTSCHE TELEKOM AG	6.12 mm	202.46 k shares	0.55	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	6.12 mm	11.20 k shares	0.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.10 mm	77.00 k shares	0.55	Common equity	Long	USA
KOTAK MAHINDRA BANK LTD	6.09 mm	296.65 k shares	0.55	Common equity	Long	India
HBAN Huntington Bancshares Incorporated	6.08 mm	390.31 k shares	0.55	Common equity	Long	USA
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	6.08 mm	1.47 mm shares	0.55	Common equity	Long	Cayman Islands
TSLA Tesla, Inc.	5.97 mm	23.88 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	5.94 mm	35.94 k shares	0.53	Common equity	Long	USA
AXIS BANK LTD	5.89 mm	428.46 k shares	0.53	Common equity	Long	India
BANK FOR FOREIGN TRADE OF VIETNAM JSC	5.82 mm	1.57 mm shares	0.52	Common equity	Long	Viet Nam
GGAL Grupo Financiero Galicia S.A.	5.65 mm	107.11 k shares	0.51	Common equity	Long	Argentina
UNH UnitedHealth Group Incorporated	5.61 mm	9.93 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	5.60 mm	10.10 k shares	0.50	Common equity	Long	USA
BANK RAKYAT INDONESIA PERSERO TBK PT	5.56 mm	18.22 mm shares	0.50	Common equity	Long	Indonesia
HD The Home Depot, Inc.	5.47 mm	13.90 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.44 mm	24.94 k shares	0.49	Common equity	Long	USA
HUBB Hubbell Incorporated	5.42 mm	12.68 k shares	0.49	Common equity	Long	USA
WCN Waste Connections, Inc.	5.39 mm	30.49 k shares	0.48	Common equity	Long	Canada
KKR KKR & Co. Inc.	5.38 mm	38.95 k shares	0.48	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD	5.33 mm	435.97 k shares	0.48	Common equity	Long	Cayman Islands
WEST FRASER TIMBER CO LTD	5.23 mm	57.90 k shares	0.47	Common equity	Long	Canada
SE Sea Limited	5.16 mm	54.86 k shares	0.46	Common equity	Long	Cayman Islands
TDY Teledyne Technologies Incorporated	5.12 mm	11.24 k shares	0.46	Common equity	Long	USA
PSIQUANTUM SER D CVT PFD STOCK PP	5.08 mm	137.79 k shares	0.46	Preferred equity	Long	USA
CRM Salesforce, Inc.	4.92 mm	16.89 k shares	0.44	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.89 mm	26.92 k shares	0.44	Common equity	Long	USA
SARTORIUS STEDIM BIOTECH	4.76 mm	23.75 k shares	0.43	Common equity	Long	France
ALL The Allstate Corporation	4.76 mm	25.50 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	4.72 mm	38.74 k shares	0.42	Common equity	Long	USA
GALP ENERGIA SGPS SA	4.71 mm	275.44 k shares	0.42	Common equity	Long	Portugal
CISARUA MOUNTAIN DAIRY PT TBK	4.61 mm	12.69 mm shares	0.41	Common equity	Long	Indonesia
AL RAJHI BANK	4.58 mm	195.99 k shares	0.41	Common equity	Long	Saudi Arabia
CALBEE INC	4.54 mm	202.90 k shares	0.41	Common equity	Long	Japan
LONDON STOCK EXCHANGE GROUP PLC	4.52 mm	33.37 k shares	0.41	Common equity	Long	UK
EXPERIAN PLC	4.51 mm	92.43 k shares	0.41	Common equity	Long	Jersey
INFINEON TECHNOLOGIES AG	4.51 mm	142.52 k shares	0.40	Common equity	Long	Germany
HANNOVER RUECK SE	4.51 mm	17.16 k shares	0.40	Common equity	Long	Germany
MET MetLife, Inc.	4.47 mm	56.96 k shares	0.40	Common equity	Long	USA
PHU NHUAN JEWELRY JSC	4.43 mm	1.11 mm shares	0.40	Common equity	Long	Viet Nam
LARSEN & TOUBRO LTD	4.41 mm	102.71 k shares	0.40	Common equity	Long	India
LNSTY London Stock Exchange Group plc	4.39 mm	34.61 k shares	0.39	Common equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	4.35 mm	84.40 k shares	0.39	Preferred equity	Long	USA
PDD PDD Holdings Inc.	4.30 mm	35.62 k shares	0.39	Common equity	Long	Cayman Islands
SCHNEIDER ELECTRIC SE	4.25 mm	16.41 k shares	0.38	Common equity	Long	France
STLD Steel Dynamics, Inc.	4.22 mm	32.31 k shares	0.38	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	4.15 mm	87.30 k shares	0.37	Common equity	Long	Japan
HDFC BANK LTD	4.11 mm	199.97 k shares	0.37	Common equity	Long	India
IOT Samsara Inc.	4.03 mm	84.40 k shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	3.99 mm	99.68 k shares	0.36	Common equity	Long	Curaçao
ASML ASML Holding N.V.	3.95 mm	5.88 k shares	0.36	Common equity	Long	Netherlands
CPNG Coupang, Inc.	3.87 mm	150.20 k shares	0.35	Common equity	Long	USA
ADYEN NV	3.73 mm	2.44 k shares	0.34	Common equity	Long	Netherlands
KVUE Kenvue Inc.	3.69 mm	160.78 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	3.65 mm	38.93 k shares	0.33	Common equity	Long	USA
PRUDENTIAL PLC	3.62 mm	434.46 k shares	0.32	Common equity	Long	UK
MAR Marriott International, Inc.	3.61 mm	13.90 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	3.60 mm	13.13 k shares	0.32	Common equity	Long	USA
EPIC GAMES INC PP	3.43 mm	5.39 k shares	0.31	Common equity	Long	USA
EUROFINS SCIENTIFIC SE	3.41 mm	69.07 k shares	0.31	Common equity	Long	Luxembourg
GODREJ CONSUMER PRODUCTS LTD	3.32 mm	217.88 k shares	0.30	Common equity	Long	India
AIA GROUP LTD	3.32 mm	420.60 k shares	0.30	Common equity	Long	Hong Kong
TECHNIPFMC PLC	3.27 mm	122.70 k shares	0.29	Common equity	Long	UK
LILAC SOLUTIONS SERIES B CVT PFD STOCK P	3.20 mm	344.90 k shares	0.29	Preferred equity	Long	USA
OMRON CORP	3.10 mm	78.50 k shares	0.28	Common equity	Long	Japan
MCK McKesson Corporation	3.08 mm	6.15 k shares	0.28	Common equity	Long	USA
BZ Kanzhun Limited	3.07 mm	210.71 k shares	0.28	Common equity	Long	Cayman Islands
MAYORA INDAH TBK PT	3.05 mm	18.42 mm shares	0.27	Common equity	Long	Indonesia
MLM Martin Marietta Materials, Inc.	3.02 mm	5.10 k shares	0.27	Common equity	Long	USA
RELIANCE INDUSTRIES LTD	2.94 mm	185.67 k shares	0.26	Common equity	Long	India
ARGX argenx SE	2.90 mm	4.95 k shares	0.26	Common equity	Long	Netherlands
SK HYNIX INC	2.84 mm	21.66 k shares	0.25	Common equity	Long	Korea, Republic of
B3 SA - BRASIL BOLSA BALCAO	2.83 mm	1.54 mm shares	0.25	Common equity	Long	Brazil
MITSUI & CO LTD	2.83 mm	138.70 k shares	0.25	Common equity	Long	Japan
BHP GROUP LTD	2.75 mm	98.96 k shares	0.25	Common equity	Long	Australia
ELV Elevance Health Inc.	2.68 mm	6.61 k shares	0.24	Common equity	Long	USA
PRADA SPA	2.67 mm	347.20 k shares	0.24	Common equity	Long	Italy
ZOMATO LTD	2.48 mm	863.30 k shares	0.22	Common equity	Long	India
ASTRAL LTD	2.47 mm	117.54 k shares	0.22	Common equity	Long	India
UNITED SPIRITS LTD	2.45 mm	142.37 k shares	0.22	Common equity	Long	India
PINS Pinterest, Inc.	2.44 mm	76.80 k shares	0.22	Common equity	Long	USA
CANVA COMMON STOCK PP	2.43 mm	1.84 k shares	0.22	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	2.42 mm	30.13 k shares	0.22	Preferred equity	Long	USA
CONTAINER CORP OF INDIA LTD	2.23 mm	222.18 k shares	0.20	Common equity	Long	India
BE SEMICONDUCTOR INDUSTRIES NV	2.22 mm	20.90 k shares	0.20	Common equity	Long	Netherlands
RS Reliance Steel & Aluminum Co.	2.20 mm	7.70 k shares	0.20	Common equity	Long	USA
BROOKFIELD CORP	2.20 mm	41.50 k shares	0.20	Common equity	Long	Canada
REDWOOD MATERIALS SER D CVT PFD STOCK PP	2.03 mm	39.37 k shares	0.18	Preferred equity	Long	USA
RENESAS ELECTRONICS CORP	2.01 mm	150.10 k shares	0.18	Common equity	Long	Japan
ZALANDO SE	1.96 mm	64.86 k shares	0.18	Common equity	Long	Germany
INTU Intuit Inc.	1.96 mm	3.21 k shares	0.18	Common equity	Long	USA
MITSUI FUDOSAN CO LTD	1.87 mm	219.00 k shares	0.17	Common equity	Long	Japan
WDAY Workday, Inc.	1.83 mm	7.83 k shares	0.16	Common equity	Long	USA
RAPPI INC SER E CVT PFD PP	1.81 mm	79.70 k shares	0.16	Preferred equity	Long	USA
NIPPON SANSO HOLDINGS CORP	1.81 mm	52.00 k shares	0.16	Common equity	Long	Japan
SNYK SER F CVT PFD STOCK PP	1.64 mm	168.67 k shares	0.15	Preferred equity	Long	UK
TEAM Atlassian Corporation	1.62 mm	8.57 k shares	0.15	Common equity	Long	USA
HEXAGON AB	1.61 mm	172.55 k shares	0.14	Common equity	Long	Sweden
AMADEUS IT GROUP SA	1.57 mm	21.63 k shares	0.14	Common equity	Long	Spain
NATIONAL BANK OF CANADA	1.52 mm	15.92 k shares	0.14	Common equity	Long	Canada
CELONIS SERIES D CVT PFD STOCK PP	1.46 mm	7.21 k shares	0.13	Preferred equity	Long	USA
IEX IDEX Corporation	1.41 mm	6.57 k shares	0.13	Common equity	Long	USA
DAVA Endava plc	1.41 mm	59.66 k shares	0.13	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	1.35 mm	31.82 k shares	0.12	Common equity	Long	Korea, Republic of
DATABRICKS SER H CVT PFD STOCK PP	1.32 mm	15.07 k shares	0.12	Preferred equity	Long	USA
TRGP Targa Resources Corp.	1.30 mm	7.80 k shares	0.12	Common equity	Long	USA
YULIFE HOLDINGS LTD SR C CVT PFD STK PP	1.21 mm	77.04 k shares	0.11	Preferred equity	Long	UK
SNYK LTD PP	976.28 k	100.65 k shares	0.09	Common equity	Long	USA
NASPERS LTD	965.48 k	4.09 k shares	0.09	Common equity	Long	South Africa
GPN Global Payments Inc.	964.50 k	9.30 k shares	0.09	Common equity	Long	USA
STRIPE INC CL B COMMON PP	854.72 k	32.87 k shares	0.08	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	682.95 k	682.95 k shares	0.06	Short-term investment vehicle	Long	USA
VEEV Veeva Systems Inc.	663.24 k	3.18 k shares	0.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	604.83 k	11.67 k shares	0.05	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	594.50 k	1.25 k shares	0.05	Common equity	Long	USA
HDB HDFC Bank Limited	436.17 k	6.92 k shares	0.04	Common equity	Long	India
UNIVERSAL MUSIC GROUP NV	425.23 k	16.90 k shares	0.04	Common equity	Long	Netherlands
SILA NANO SER F CVT PFD STOCK PP	400.77 k	20.50 k shares	0.04	Preferred equity	Long	USA
CELONIS SE PP	362.39 k	1.80 k shares	0.03	Common equity	Long	USA
RAPPI INC SER F CVT PFD PP	281.73 k	12.40 k shares	0.03	Preferred equity	Long	USA
TOKYO SEIMITSU CO LTD	252.90 k	4.70 k shares	0.02	Common equity	Long	Japan
NESTLE NIGERIA PLC	243.06 k	461.08 k shares	0.02	Common equity	Long	Nigeria
T. Rowe Price Government Reserve Fund	216.69 k	216.69 k shares	0.02	Short-term investment vehicle	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	184.95 k	2.28 k shares	0.02	Preferred equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	116.47 k	88.00 shares	0.01	Preferred equity	Long	USA
ABNB Airbnb, Inc.	94.35 k	700.00 shares	0.01	Common equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	13.23 k	10.00 shares	0.00	Preferred equity	Long	USA
THINK & LEARN SR F CVT CUM PREF SHS STK PP	0	1.98 k shares	0.00	Preferred equity	Long	India
MAGIC LEAP	0	2.37 k shares	0.00	Common equity	Long	USA
THINK & LEARN PRIVATE LIMITED EQ SHS PP	0	821.00 shares	0.00	Common equity	Long	India