T. Rowe Price Global Impact Equity Fund

Fund Profile

Fund profile

Tickers

TGPEX, TGBLX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$20.89 mm

Liabilities

$82.44 k

Net assets

$20.81 mm

Number of holdings

63.00

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	754.23 k	909.00 shares	3.62	Common equity	Long	USA
LINDE PLC	597.56 k	1.31 k shares	2.87	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	597.13 k	1.09 k shares	2.87	Common equity	Long	USA
DHR Danaher Corporation	535.05 k	2.18 k shares	2.57	Common equity	Long	USA
ROP Roper Technologies, Inc.	514.07 k	956.00 shares	2.47	Common equity	Long	USA
SNPS Synopsys, Inc.	425.27 k	828.00 shares	2.04	Common equity	Long	USA
OMF OneMain Holdings, Inc.	422.54 k	8.51 k shares	2.03	Common equity	Long	USA
WCN Waste Connections, Inc.	422.43 k	2.39 k shares	2.03	Common equity	Long	Canada
IEX IDEX Corporation	420.27 k	1.96 k shares	2.02	Common equity	Long	USA
MELI MercadoLibre, Inc.	419.66 k	206.00 shares	2.02	Common equity	Long	USA
ASML HOLDING NV	419.36 k	623.00 shares	2.02	Common equity	Long	Netherlands
KEYENCE CORP	406.27 k	900.00 shares	1.95	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	399.04 k	792.00 shares	1.92	Common equity	Long	USA
HUBB Hubbell Incorporated	390.31 k	914.00 shares	1.88	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	389.95 k	598.10 k shares	1.87	Common equity	Long	Indonesia
PCG+A Pacific Gas & Electric Co.	381.21 k	18.85 k shares	1.83	Common equity	Long	USA
ADSK Autodesk, Inc.	376.60 k	1.33 k shares	1.81	Common equity	Long	USA
HUBS HubSpot, Inc.	373.93 k	674.00 shares	1.80	Common equity	Long	USA
SYK Stryker Corporation	370.53 k	1.04 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	369.75 k	655.00 shares	1.78	Common equity	Long	USA
GDDY GoDaddy Inc.	363.12 k	2.18 k shares	1.74	Common equity	Long	USA
DE Deere & Company	358.56 k	886.00 shares	1.72	Common equity	Long	USA
FTNT Fortinet, Inc.	357.98 k	4.55 k shares	1.72	Common equity	Long	USA
KOTAK MAHINDRA BANK LTD	354.58 k	17.27 k shares	1.70	Common equity	Long	India
SHOPIFY INC	353.74 k	4.52 k shares	1.70	Common equity	Long	Canada
SONOVA HOLDING AG	352.40 k	963.00 shares	1.69	Common equity	Long	Switzerland
TEL TE Connectivity Ltd.	348.06 k	2.36 k shares	1.67	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	336.77 k	3.51 k shares	1.62	Common equity	Long	USA
SCHNEIDER ELECTRIC SE	335.99 k	1.30 k shares	1.61	Common equity	Long	France
BANK RAKYAT INDONESIA PERSERO TBK PT	334.46 k	1.10 mm shares	1.61	Common equity	Long	Indonesia
ASTRAZENECA PLC	332.40 k	2.34 k shares	1.60	Common equity	Long	UK
INFINEON TECHNOLOGIES AG	324.37 k	10.26 k shares	1.56	Common equity	Long	Germany
BDX Becton, Dickinson and Company	315.35 k	1.35 k shares	1.52	Common equity	Long	USA
XYL Xylem Inc.	313.46 k	2.57 k shares	1.51	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS	308.52 k	20.45 k shares	1.48	Common equity	Long	Cayman Islands
VRT Vertiv Holdings Co	306.01 k	2.80 k shares	1.47	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	304.52 k	6.40 k shares	1.46	Common equity	Long	Japan
CNI Canadian National Railway Company	300.67 k	2.79 k shares	1.44	Common equity	Long	Canada
INTU Intuit Inc.	300.27 k	492.00 shares	1.44	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	295.50 k	11.52 k shares	1.42	Common equity	Long	Bermuda
SPIE SA	292.44 k	8.08 k shares	1.41	Common equity	Long	France
CHAILEASE HOLDING CO LTD	289.34 k	61.79 k shares	1.39	Common equity	Long	Cayman Islands
HDFC LIFE INSURANCE CO LTD	288.63 k	33.79 k shares	1.39	Common equity	Long	India
TREX Trex Company, Inc.	276.60 k	3.90 k shares	1.33	Common equity	Long	USA
NATIONAL GRID PLC	276.31 k	22.01 k shares	1.33	Common equity	Long	UK
BFAM Bright Horizons Family Solutions Inc.	271.21 k	2.03 k shares	1.30	Common equity	Long	USA
ASIA COMMERCIAL BANK JSC	264.97 k	250.01 k shares	1.27	Common equity	Long	Viet Nam
HAMAMATSU PHOTONICS KK	252.55 k	19.10 k shares	1.21	Common equity	Long	Japan
AXIS BANK LTD	247.41 k	3.59 k shares	1.19	Common equity	Long	India
MSA MSA Safety Incorporated	242.95 k	1.46 k shares	1.17	Common equity	Long	USA
BDO UNIBANK INC	227.96 k	87.10 k shares	1.10	Common equity	Long	Philippines
SARTORIUS AG	226.16 k	873.00 shares	1.09	Preferred equity	Long	Germany
FSLR First Solar, Inc.	211.59 k	1.09 k shares	1.02	Common equity	Long	USA
PRUDENTIAL PLC	208.84 k	25.09 k shares	1.00	Common equity	Long	UK
NOVO NORDISK A/S	206.50 k	1.84 k shares	0.99	Common equity	Long	Denmark
VLTO Veralto Corporation	205.91 k	2.02 k shares	0.99	Common equity	Long	USA
TSLA Tesla, Inc.	203.63 k	815.00 shares	0.98	Common equity	Long	USA
BZ Kanzhun Limited	202.03 k	13.89 k shares	0.97	Common equity	Long	Cayman Islands
TRANE TECHNOLOGIES PLC	199.15 k	538.00 shares	0.96	Common equity	Long	Ireland
T. Rowe Price Government Reserve Fund	194.32 k	194.32 k shares	0.93	Short-term investment vehicle	Long	USA
VEEV Veeva Systems Inc.	174.79 k	837.00 shares	0.84	Common equity	Long	USA
DOCU DocuSign, Inc.	157.28 k	2.27 k shares	0.76	Common equity	Long	USA
SARTORIUS STEDIM BIOTECH	137.41 k	685.00 shares	0.66	Common equity	Long	France