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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 615.8M $ | 65.26 % |
| 2 | JP | 12 | 33.3M $ | 3.52 % |
| 3 | TW | 4 | 31.4M $ | 3.33 % |
| 4 | CA | 8 | 30.2M $ | 3.20 % |
| 5 | DE | 6 | 27.7M $ | 2.93 % |
| 6 | IN | 13 | 22.5M $ | 2.38 % |
| 7 | NL | 5 | 21.5M $ | 2.27 % |
| 8 | KR | 2 | 20.3M $ | 2.15 % |
| 9 | FR | 6 | 17.6M $ | 1.86 % |
| 10 | HK | 4 | 17.4M $ | 1.84 % |
| 11 | GB | 5 | 15.8M $ | 1.68 % |
| 12 | VN | 6 | 15.2M $ | 1.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BDO Unibank Inc | 1,629,743 | 3M $ | 0.30 % |
| 102 | Keysight Technologies Inc | 8,699 | 3M $ | 0.30 % |
| 103 | TotalEnergies SE | 32,719 | 3M $ | 0.30 % |
| 104 | AppLovin Corp | 6,784 | 3M $ | 0.30 % |
| 105 | Lam Research Corp | 11,631 | 3M $ | 0.29 % |
| 106 | Intuit Inc | 7,664 | 3M $ | 0.29 % |
| 107 | Phu Nhuan Jewelry JSC | 1,153,800 | 3M $ | 0.29 % |
| 108 | Tower Semiconductor Ltd | 13,368 | 3M $ | 0.29 % |
| 109 | Cisarua Mountain Dairy PT TBK | 12,064,900 | 3M $ | 0.29 % |
| 110 | MercadoLibre Inc | 1,636 | 2.9M $ | 0.29 % |
| 111 | Hitachi Ltd | 91,200 | 2.9M $ | 0.28 % |
| 112 | SAP SE | 17,248 | 2.9M $ | 0.28 % |
| 113 | Ares Management Corp | 24,294 | 2.9M $ | 0.28 % |
| 114 | ICICI Bank Ltd | 208,801 | 2.8M $ | 0.27 % |
| 115 | Old Dominion Freight Line Inc | 13,157 | 2.8M $ | 0.27 % |
| 116 | Mitsui & Co Ltd | 74,300 | 2.8M $ | 0.27 % |
| 117 | Capital One Financial Corp | 14,485 | 2.8M $ | 0.27 % |
| 118 | China Resources Mixc Lifestyle Services Ltd | 453,200 | 2.7M $ | 0.27 % |
| 119 | Carvana Co | 6,791 | 2.7M $ | 0.26 % |
| 120 | Rakuten Bank Ltd | 64,100 | 2.6M $ | 0.25 % |
| 121 | Vista Energy SAB de CV | 34,716 | 2.6M $ | 0.25 % |
| 122 | UniCredit SpA | 32,458 | 2.5M $ | 0.25 % |
| 123 | ASM International NV | 2,564 | 2.5M $ | 0.25 % |
| 124 | Kotak Mahindra Bank Ltd | 613,475 | 2.5M $ | 0.24 % |
| 125 | Steel Dynamics Inc | 10,885 | 2.5M $ | 0.24 % |
| 126 | Cenovus Energy Inc | 83,362 | 2.4M $ | 0.24 % |
| 127 | Keyence Corp | 5,300 | 2.4M $ | 0.24 % |
| 128 | Indra Sistemas SA | 41,533 | 2.4M $ | 0.23 % |
| 129 | Elite Material Co Ltd | 16,000 | 2.4M $ | 0.23 % |
| 130 | Bharti Airtel Ltd | 118,740 | 2.4M $ | 0.23 % |
| 131 | BE Semiconductor Industries NV | 7,459 | 2.2M $ | 0.21 % |
| 132 | Synopsys Inc | 4,508 | 2.2M $ | 0.21 % |
| 133 | Thales SA | 7,915 | 2.2M $ | 0.21 % |
| 134 | Titan Co Ltd | 46,840 | 2.2M $ | 0.21 % |
| 135 | Mitsubishi Heavy Industries Ltd | 72,700 | 2.2M $ | 0.21 % |
| 136 | Colgate-Palmolive Co | 25,075 | 2.1M $ | 0.21 % |
| 137 | Marsh & McLennan Cos Inc | 12,516 | 2.1M $ | 0.21 % |
| 138 | Galaxy Digital Inc | 76,316 | 2.1M $ | 0.21 % |
| 139 | Argenx SE | 2,643 | 2.1M $ | 0.20 % |
| 140 | Apollo Hospitals Enterprise Ltd | 25,269 | 2M $ | 0.20 % |
| 141 | Banco BTG Pactual SA | 167,780 | 2M $ | 0.20 % |
| 142 | Credo Technology Group Holding Ltd | 11,464 | 2M $ | 0.20 % |
| 143 | Samsara Inc | 69,408 | 2M $ | 0.20 % |
| 144 | Rocket Cos Inc | 135,028 | 2M $ | 0.19 % |
| 145 | Tesla Inc | 5,073 | 1.9M $ | 0.19 % |
| 146 | PRADA SpA | 432,600 | 1.9M $ | 0.19 % |
| 147 | GE Vernova Inc | 1,708 | 1.9M $ | 0.18 % |
| 148 | TechnipFMC PLC | 24,200 | 1.8M $ | 0.18 % |
| 149 | Tokyo Seimitsu Co Ltd | 16,500 | 1.8M $ | 0.18 % |
| 150 | Vistra Corp | 11,539 | 1.8M $ | 0.18 % |
| 151 | Coupang Inc | 90,678 | 1.8M $ | 0.18 % |
| 152 | International Container Terminal Services Inc | 155,880 | 1.8M $ | 0.18 % |
| 153 | EQT Corp | 29,902 | 1.8M $ | 0.18 % |
| 154 | EOG Resources Inc | 12,742 | 1.8M $ | 0.18 % |
| 155 | Grab Holdings Ltd | 465,337 | 1.8M $ | 0.17 % |
| 156 | Oracle Corp | 10,918 | 1.8M $ | 0.17 % |
| 157 | Great-West Lifeco Inc | 32,729 | 1.7M $ | 0.17 % |
| 158 | Grupo Financiero Galicia SA | 41,280 | 1.7M $ | 0.17 % |
| 159 | Standard Chartered PLC | 65,977 | 1.7M $ | 0.16 % |
| 160 | Watts Water Technologies Inc | 5,589 | 1.7M $ | 0.16 % |
| 161 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 41,100 | 1.7M $ | 0.16 % |
| 162 | Roper Technologies Inc | 4,695 | 1.7M $ | 0.16 % |
| 163 | Bank Mandiri Persero Tbk PT | 6,510,900 | 1.7M $ | 0.16 % |
| 164 | AvalonBay Communities, Inc. | 9,038 | 1.7M $ | 0.16 % |
| 165 | HOA PHAT GROUP JSC | 1,565,100 | 1.7M $ | 0.16 % |
| 166 | Bank for Foreign Trade of Vietnam JSC | 723,210 | 1.6M $ | 0.16 % |
| 167 | HDFC Bank Ltd | 199,035 | 1.6M $ | 0.16 % |
| 168 | Divi's Laboratories Ltd | 23,425 | 1.6M $ | 0.16 % |
| 169 | Galp Energia SGPS SA | 68,867 | 1.6M $ | 0.16 % |
| 170 | West Fraser Timber Co Ltd | 24,857 | 1.6M $ | 0.15 % |
| 171 | Valero Energy Corp | 6,103 | 1.5M $ | 0.15 % |
| 172 | Partners Group Holding AG | 1,386 | 1.5M $ | 0.15 % |
| 173 | Mitsubishi UFJ Financial Group Inc | 82,700 | 1.5M $ | 0.15 % |
| 174 | Cencora Inc | 4,781 | 1.5M $ | 0.14 % |
| 175 | Fabrinet | 2,141 | 1.5M $ | 0.14 % |
| 176 | Monolithic Power Systems Inc | 870 | 1.4M $ | 0.14 % |
| 177 | Nippon Sanso Holdings Corp | 39,500 | 1.4M $ | 0.14 % |
| 178 | Freeport-McMoRan Inc | 24,035 | 1.4M $ | 0.14 % |
| 179 | Cheniere Energy Inc | 4,885 | 1.3M $ | 0.13 % |
| 180 | HDFC Life Insurance Co Ltd | 213,602 | 1.3M $ | 0.13 % |
| 181 | Southern Copper Corp | 7,568 | 1.3M $ | 0.13 % |
| 182 | Spotify Technology SA | 2,849 | 1.3M $ | 0.12 % |
| 183 | Lumentum Holdings Inc | 1,409 | 1.3M $ | 0.12 % |
| 184 | Schneider Electric SE | 3,756 | 1.2M $ | 0.12 % |
| 185 | Credicorp Ltd | 3,666 | 1.2M $ | 0.12 % |
| 186 | Techcom Securities JSC | 615,300 | 1.2M $ | 0.12 % |
| 187 | Sandisk Corp/DE | 1,080 | 1.2M $ | 0.12 % |
| 188 | BEONE MEDICINES LTD | 3,990 | 1.2M $ | 0.12 % |
| 189 | LVMH Moet Hennessy Louis Vuitton SE | 2,201 | 1.2M $ | 0.12 % |
| 190 | Novo Nordisk A/S | 27,199 | 1.1M $ | 0.11 % |
| 191 | Hubbell Inc | 2,215 | 1.1M $ | 0.11 % |
| 192 | SM Investments Corp | 110,176 | 1.1M $ | 0.11 % |
| 193 | JD Health International Inc | 182,650 | 1.1M $ | 0.11 % |
| 194 | Sartorius Stedim Biotech | 5,791 | 1.1M $ | 0.11 % |
| 195 | Cognex Corp | 19,171 | 1.1M $ | 0.10 % |
| 196 | Robinhood Markets Inc | 14,355 | 1M $ | 0.10 % |
| 197 | Khang Dien House Trading and Investment JSC | 1,080,720 | 1M $ | 0.10 % |
| 198 | Home Depot Inc/The | 3,137 | 1M $ | 0.10 % |
| 199 | Chipotle Mexican Grill Inc | 29,729 | 1M $ | 0.10 % |
| 200 | HubSpot Inc | 4,521 | 1M $ | 0.10 % |