-
Fund Dashboard
- Holdings
T. Rowe Price Global Value Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 3.88 mm | 8.61 k shares | 2.69 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 3.65 mm | 3.65 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.49 mm | 8.59 k shares | 2.42 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.36 mm | 5.95 k shares | 2.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.99 mm | 13.47 k shares | 2.07 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 2.61 mm | 22.32 k shares | 1.81 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.48 mm | 12.16 k shares | 1.72 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 2.46 mm | 11.02 k shares | 1.71 | Common equity | Long | USA |
ASTRAZENECA PLC
|
2.36 mm | 16.61 k shares | 1.64 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 2.36 mm | 13.90 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.26 mm | 13.10 k shares | 1.57 | Common equity | Long | USA |
WMT Walmart Inc. | 2.26 mm | 27.59 k shares | 1.57 | Common equity | Long | USA |
UNILEVER PLC
|
2.05 mm | 33.64 k shares | 1.42 | Common equity | Long | UK |
BDX Becton, Dickinson and Company | 2.05 mm | 8.76 k shares | 1.42 | Common equity | Long | USA |
KVUE Kenvue Inc. | 2.01 mm | 87.71 k shares | 1.40 | Common equity | Long | USA |
FRANCO-NEVADA CORP
|
1.97 mm | 14.82 k shares | 1.37 | Common equity | Long | Canada |
ELV Elevance Health Inc. | 1.93 mm | 4.76 k shares | 1.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.87 mm | 92.68 k shares | 1.30 | Common equity | Long | USA |
CHUBB LTD
|
1.86 mm | 6.57 k shares | 1.29 | Common equity | Long | Switzerland |
META Meta Platforms, Inc. | 1.85 mm | 3.25 k shares | 1.28 | Common equity | Long | USA |
SANOFI SA
|
1.81 mm | 17.11 k shares | 1.26 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 1.79 mm | 3.28 k shares | 1.24 | Common equity | Long | USA |
NATIONAL GRID PLC
|
1.79 mm | 142.43 k shares | 1.24 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG
|
1.77 mm | 3.01 k shares | 1.23 | Common equity | Long | Switzerland |
LHX L3Harris Technologies, Inc. | 1.76 mm | 7.12 k shares | 1.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.72 mm | 8.72 k shares | 1.20 | Common equity | Long | USA |
AZO AutoZone, Inc. | 1.63 mm | 542.00 shares | 1.13 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp. | 1.60 mm | 24.29 k shares | 1.11 | Common equity | Long | Canada |
GE General Electric Company | 1.58 mm | 9.22 k shares | 1.10 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 1.58 mm | 22.34 k shares | 1.10 | Common equity | Long | USA |
FAIRFAX FINANCIAL HOLDINGS LTD
|
1.56 mm | 1.26 k shares | 1.08 | Common equity | Long | Canada |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 1.52 mm | 1.52 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
AIRBUS SE
|
1.51 mm | 9.93 k shares | 1.05 | Common equity | Long | Netherlands |
GLW Corning Incorporated | 1.51 mm | 31.71 k shares | 1.05 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.48 mm | 5.08 k shares | 1.03 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 1.48 mm | 10.31 k shares | 1.03 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.45 mm | 5.08 k shares | 1.01 | Common equity | Long | USA |
CORPAY INC
|
1.43 mm | 4.34 k shares | 0.99 | Common equity | Long | USA |
VST Vistra Corp. | 1.40 mm | 11.22 k shares | 0.97 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.39 mm | 7.32 k shares | 0.97 | Common equity | Long | Taiwan |
SIEMENS AG
|
1.38 mm | 7.10 k shares | 0.96 | Common equity | Long | Germany |
KONINKLIJKE PHILIPS NV
|
1.38 mm | 52.26 k shares | 0.95 | Common equity | Long | Netherlands |
ALL The Allstate Corporation | 1.37 mm | 7.35 k shares | 0.95 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
1.36 mm | 317.36 k shares | 0.94 | Common equity | Long | Italy |
GFL ENVIRONMENTAL INC
|
1.35 mm | 32.27 k shares | 0.94 | Common equity | Long | Canada |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.35 mm | 1.39 mm shares | 0.93 | Common equity | Long | Japan |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.32 mm | 2.58 k shares | 0.92 | Common equity | Long | Germany |
TOTALENERGIES SE
|
1.31 mm | 20.93 k shares | 0.91 | Common equity | Long | France |
DE Deere & Company | 1.30 mm | 3.20 k shares | 0.90 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 1.28 mm | 13.80 k shares | 0.89 | Common equity | Long | USA |
ING GROEP NV
|
1.25 mm | 73.65 k shares | 0.87 | Common equity | Long | Netherlands |
DOCU DocuSign, Inc. | 1.24 mm | 17.85 k shares | 0.86 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.23 mm | 7.54 k shares | 0.85 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
1.23 mm | 15.90 k shares | 0.85 | Common equity | Long | Canada |
WDC Western Digital Corporation | 1.19 mm | 18.19 k shares | 0.82 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 1.18 mm | 11.08 k shares | 0.82 | Common equity | Long | USA |
STANDARD CHARTERED PLC
|
1.18 mm | 101.91 k shares | 0.82 | Common equity | Long | UK |
ITOCHU CORP
|
1.18 mm | 23.80 k shares | 0.82 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
1.16 mm | 80.60 k shares | 0.81 | Common equity | Long | Japan |
CEG Constellation Energy Corporation | 1.15 mm | 4.38 k shares | 0.80 | Common equity | Long | USA |
C Citigroup Inc. | 1.14 mm | 17.81 k shares | 0.79 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 1.14 mm | 13.70 k shares | 0.79 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 1.14 mm | 35.74 k shares | 0.79 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.13 mm | 6.29 k shares | 0.78 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 1.12 mm | 21.81 k shares | 0.78 | Common equity | Long | Ireland |
GALAXY DIGITAL HOLDINGS LTD
|
1.10 mm | 84.98 k shares | 0.77 | Common equity | Long | Cayman Islands |
SSNC SS&C Technologies Holdings, Inc. | 1.08 mm | 15.48 k shares | 0.75 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.08 mm | 39.56 k shares | 0.75 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.08 mm | 13.44 k shares | 0.75 | Common equity | Long | USA |
BPOP Popular, Inc. | 1.07 mm | 12.00 k shares | 0.74 | Common equity | Long | Puerto Rico |
FPT CORP
|
1.05 mm | 195.43 k shares | 0.73 | Common equity | Long | Viet Nam |
TECHNIPFMC PLC
|
1.04 mm | 39.11 k shares | 0.72 | Common equity | Long | UK |
NSC Norfolk Southern Corporation | 1.04 mm | 4.15 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.04 mm | 7.19 k shares | 0.72 | Common equity | Long | USA |
HEINEKEN HOLDING NV
|
1.03 mm | 14.86 k shares | 0.71 | Common equity | Long | Netherlands |
HIKARI TSUSHIN INC
|
1.03 mm | 5.10 k shares | 0.71 | Common equity | Long | Japan |
BANCO COMERCIAL PORTUGUES SA
|
1.03 mm | 2.03 mm shares | 0.71 | Common equity | Long | Portugal |
ADBE Adobe Inc. | 1.02 mm | 2.14 k shares | 0.71 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 1.01 mm | 25.96 k shares | 0.70 | Common equity | Long | USA |
NORTHERN STAR RESOURCES LTD
|
981.81 k | 84.61 k shares | 0.68 | Common equity | Long | Australia |
SEM Select Medical Holdings Corporation | 963.49 k | 30.03 k shares | 0.67 | Common equity | Long | USA |
NINTENDO CO LTD
|
950.81 k | 18.00 k shares | 0.66 | Common equity | Long | Japan |
AXIS BANK LTD
|
941.35 k | 68.53 k shares | 0.65 | Common equity | Long | India |
FANG Diamondback Energy, Inc. | 925.57 k | 5.24 k shares | 0.64 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
882.93 k | 51.66 k shares | 0.61 | Common equity | Long | Portugal |
DAIMLER TRUCK HOLDING AG
|
870.93 k | 21.06 k shares | 0.60 | Common equity | Long | Germany |
HOA PHAT GROUP JSC
|
844.39 k | 795.96 k shares | 0.59 | Common equity | Long | Viet Nam |
BBWI Bath & Body Works, Inc. | 809.40 k | 28.52 k shares | 0.56 | Common equity | Long | USA |
TAISEI CORP
|
808.54 k | 19.20 k shares | 0.56 | Common equity | Long | Japan |
EDENRED SE
|
798.41 k | 24.69 k shares | 0.55 | Common equity | Long | France |
BOLIDEN AB
|
783.98 k | 25.06 k shares | 0.54 | Common equity | Long | Sweden |
MKSI MKS Instruments, Inc. | 767.52 k | 7.73 k shares | 0.53 | Common equity | Long | USA |
KB FINANCIAL GROUP INC
|
711.40 k | 10.93 k shares | 0.49 | Common equity | Long | Korea, Republic of |
MU Micron Technology, Inc. | 702.53 k | 7.05 k shares | 0.49 | Common equity | Long | USA |
VERALLIA SA
|
660.07 k | 22.89 k shares | 0.46 | Common equity | Long | France |
SUMCO CORP
|
625.32 k | 65.40 k shares | 0.43 | Common equity | Long | Japan |
OPEN HOUSE GROUP CO LTD
|
622.96 k | 16.90 k shares | 0.43 | Common equity | Long | Japan |
VOESTALPINE AG
|
591.04 k | 28.39 k shares | 0.41 | Common equity | Long | Austria |
DOWNER EDI LTD
|
570.53 k | 155.71 k shares | 0.40 | Common equity | Long | Australia |
FUTU Futu Holdings Limited | 569.94 k | 6.00 k shares | 0.40 | Common equity | Long | Cayman Islands |
NEXTAGE CO LTD
|
566.27 k | 59.00 k shares | 0.39 | Common equity | Long | Japan |
TRYT INC
|
561.67 k | 229.70 k shares | 0.39 | Common equity | Long | Japan |
SILTRONIC AG
|
553.28 k | 9.74 k shares | 0.38 | Common equity | Long | Germany |
UBISOFT ENTERTAINMENT SA
|
153.15 k | 10.16 k shares | 0.11 | Common equity | Long | France |
USD/JPY FWD 20241115 UBSWGB2L
UBS SECURITIES LLC
|
-59.71 k | 1.00 contracts | -0.04 | DFE | N/A | USA |