Holdings of T. Rowe Price Global Growth Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. ·216 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 11.1 %
- Industrials 9.1 %
- Communication 9.0 %
- Health care 5.1 %
- Consumer discretionary 4.7 %
- Energy 3.5 %
- Materials 2.2 %
- Utilities 2.0 %
- Consumer staples 1.9 %
- Real estate 0.9 %
- Funds 0.6 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.1 %
- EUR 8.3 %
- JPY 3.5 %
- HKD 2.5 %
- INR 2.4 %
- TWD 2.4 %
- KRW 2.1 %
- CAD 1.8 %
- VND 1.6 %
- GBP 0.9 %
- IDR 0.7 %
- PHP 0.6 %
- CHF 0.5 %
- SAR 0.4 %
- MXN 0.3 %
- ZAR 0.3 %
- BRL 0.2 %
- NGN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.3 %
- JP 3.5 %
- TW 3.3 %
- CA 3.2 %
- DE 2.9 %
- IN 2.4 %
- NL 2.3 %
- KR 2.1 %
- FR 1.9 %
- HK 1.8 %
- GB 1.7 %
- VN 1.6 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 112 | 615.8M $ | 65.26 % |
| JP | 12 | 33.3M $ | 3.52 % |
| TW | 4 | 31.4M $ | 3.33 % |
| CA | 8 | 30.2M $ | 3.20 % |
| DE | 6 | 27.7M $ | 2.93 % |
| IN | 13 | 22.5M $ | 2.38 % |
| NL | 5 | 21.5M $ | 2.27 % |
| KR | 2 | 20.3M $ | 2.15 % |
| FR | 6 | 17.6M $ | 1.86 % |
| HK | 4 | 17.4M $ | 1.84 % |
| GB | 5 | 15.8M $ | 1.68 % |
| VN | 6 | 15.2M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 281,521 | 56.2M $ | 5.51 % |
| Alphabet Inc | 113,643 | 43.4M $ | 4.26 % |
| Apple Inc | 130,646 | 35.5M $ | 3.48 % |
| Microsoft Corp | 69,561 | 28.4M $ | 2.78 % |
| Broadcom Inc | 59,034 | 24.6M $ | 2.42 % |
| Amazon.com Inc | 92,640 | 24.6M $ | 2.41 % |
| Advanced Micro Devices Inc | 61,084 | 21.7M $ | 2.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 225,000 | 15.6M $ | 1.53 % |
| Meta Platforms Inc | 24,540 | 15M $ | 1.47 % |
| Samsung Electronics Co Ltd | 77,642 | 11.7M $ | 1.15 % |
| Intel Corp | 118,557 | 11.2M $ | 1.10 % |
| Eli Lilly & Co | 10,803 | 10.1M $ | 0.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,143 | 9.2M $ | 0.90 % |
| Airbus SE | 43,317 | 8.9M $ | 0.88 % |
| ASML Holding NV | 6,175 | 8.9M $ | 0.87 % |
| SK hynix Inc | 9,601 | 8.6M $ | 0.84 % |
| Alibaba Group Holding Ltd | 517,668 | 8.5M $ | 0.84 % |
| ConocoPhillips | 63,726 | 8M $ | 0.79 % |
| UnitedHealth Group Inc | 20,499 | 7.6M $ | 0.75 % |
| Bank of America Corp | 137,310 | 7.3M $ | 0.72 % |
| Uranium Energy Corp | 477,712 | 7.1M $ | 0.70 % |
| Linde PLC | 14,015 | 7M $ | 0.69 % |
| Tencent Holdings Ltd | 114,800 | 7M $ | 0.68 % |
| Boeing Co/The | 30,169 | 6.9M $ | 0.68 % |
| Netflix Inc | 73,235 | 6.9M $ | 0.67 % |
| SLB Ltd | 119,151 | 6.8M $ | 0.67 % |
| Asia Commercial Bank JSC | 7,464,539 | 6.7M $ | 0.66 % |
| Caterpillar Inc | 7,455 | 6.6M $ | 0.65 % |
| Franco-Nevada Corp | 28,491 | 6.6M $ | 0.64 % |
| Shopify Inc | 52,879 | 6.4M $ | 0.63 % |
| Visa Inc | 19,309 | 6.4M $ | 0.63 % |
| Chubb Ltd | 18,978 | 6.2M $ | 0.61 % |
| Siemens AG | 20,598 | 6.1M $ | 0.60 % |
| Unilever PLC | 101,658 | 6M $ | 0.59 % |
| Sea Ltd | 69,190 | 5.9M $ | 0.58 % |
| Arista Networks Inc | 33,849 | 5.8M $ | 0.57 % |
| Chevron Corp | 30,214 | 5.8M $ | 0.57 % |
| Adyen NV | 5,163 | 5.8M $ | 0.57 % |
| Infineon Technologies AG | 86,097 | 5.8M $ | 0.57 % |
| General Electric Co | 19,628 | 5.7M $ | 0.56 % |
| Encompass Health Corp | 55,561 | 5.6M $ | 0.55 % |
| Welltower Inc | 25,540 | 5.6M $ | 0.54 % |
| Fortum Oyj | 217,705 | 5.5M $ | 0.54 % |
| Eurofins Scientific SE | 78,814 | 5.5M $ | 0.54 % |
| Morgan Stanley | 28,466 | 5.4M $ | 0.53 % |
| AstraZeneca PLC | 27,394 | 5.1M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 229,023 | 5.1M $ | 0.50 % |
| Block Inc | 71,404 | 5M $ | 0.49 % |
| Deutsche Telekom AG | 149,585 | 4.8M $ | 0.47 % |
| NU Holdings Ltd/Cayman Islands | 332,358 | 4.8M $ | 0.47 % |
| Citigroup Inc | 37,445 | 4.8M $ | 0.47 % |
| Renesas Electronics Corp | 225,200 | 4.6M $ | 0.45 % |
| Amphenol Corp | 30,873 | 4.5M $ | 0.45 % |
| Intuitive Surgical Inc | 9,913 | 4.5M $ | 0.45 % |
| NextEra Energy Inc | 46,220 | 4.5M $ | 0.44 % |
| Natera Inc | 21,714 | 4.5M $ | 0.44 % |
| Sempra | 46,940 | 4.5M $ | 0.44 % |
| Xcel Energy Inc | 52,307 | 4.3M $ | 0.43 % |
| JPMorgan Chase & Co | 13,789 | 4.3M $ | 0.42 % |
| MetLife Inc | 53,340 | 4.3M $ | 0.42 % |
| Teledyne Technologies Inc | 6,611 | 4.3M $ | 0.42 % |
| MediaTek Inc | 51,000 | 4.3M $ | 0.42 % |
| Allstate Corp/The | 19,477 | 4.2M $ | 0.42 % |
| Canadian Natural Resources Ltd | 88,324 | 4.2M $ | 0.41 % |
| Fifth Third Bancorp | 82,962 | 4.2M $ | 0.41 % |
| Rheinmetall AG | 2,622 | 4.2M $ | 0.41 % |
| ROBLOX Corp | 74,816 | 4.1M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 4,466 | 4.1M $ | 0.40 % |
| Huntington Bancshares Inc/OH | 244,667 | 4.1M $ | 0.40 % |
| Chugai Pharmaceutical Co Ltd | 76,800 | 4.1M $ | 0.40 % |
| Charles Schwab Corp/The | 44,353 | 4.1M $ | 0.40 % |
| KKR & Co Inc | 38,755 | 4M $ | 0.40 % |
| Waste Connections Inc | 24,403 | 4M $ | 0.39 % |
| Procter & Gamble Co/The | 26,699 | 3.9M $ | 0.39 % |
| CSX Corp | 85,952 | 3.9M $ | 0.38 % |
| Alliant Energy Corp | 52,994 | 3.9M $ | 0.38 % |
| Siemens Energy AG | 18,262 | 3.9M $ | 0.38 % |
| Al Rajhi Bank | 210,558 | 3.9M $ | 0.38 % |
| Gilead Sciences Inc | 29,447 | 3.9M $ | 0.38 % |
| Tokyo Electron Ltd | 12,800 | 3.8M $ | 0.37 % |
| Stryker Corp | 11,814 | 3.7M $ | 0.37 % |
| Vertiv Holdings Co | 11,313 | 3.7M $ | 0.36 % |
| INRETAIL PERU CORP | 127,419 | 3.7M $ | 0.36 % |
| Crowdstrike Holdings Inc | 8,264 | 3.7M $ | 0.36 % |
| Experian PLC | 99,346 | 3.6M $ | 0.36 % |
| Brookfield Corp | 80,060 | 3.6M $ | 0.35 % |
| Tourmaline Oil Corp | 74,617 | 3.6M $ | 0.35 % |
| Halma PLC | 59,373 | 3.6M $ | 0.35 % |
| Datadog Inc | 26,870 | 3.6M $ | 0.35 % |
| Equity LifeStyle Properties Inc | 55,100 | 3.5M $ | 0.34 % |
| Deere & Co | 5,834 | 3.4M $ | 0.34 % |
| Danaher Corp | 19,052 | 3.4M $ | 0.33 % |
| KLA Corp | 1,932 | 3.4M $ | 0.33 % |
| Grupo Mexico SAB de CV | 298,775 | 3.3M $ | 0.32 % |
| Recruit Holdings Co Ltd | 70,100 | 3.2M $ | 0.32 % |
| Entegris Inc | 22,714 | 3.2M $ | 0.32 % |
| UBS Group AG | 72,429 | 3.2M $ | 0.31 % |
| Tradeweb Markets Inc | 27,805 | 3.1M $ | 0.31 % |
| Capitec Bank Holdings Ltd | 12,116 | 3.1M $ | 0.31 % |
| KEI Industries Ltd | 61,010 | 3.1M $ | 0.31 % |