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 |
|---|---|---|---|
| LG Electronics India Ltd. | 57,832 | 976.5K $ | 0.10 % |
| NESTLE NIGERIA PLC | 425,027 | 958.6K $ | 0.09 % |
| Sumber Alfaria Trijaya Tbk PT | 11,748,500 | 899.1K $ | 0.09 % |
| Astral Ltd | 52,777 | 854.2K $ | 0.08 % |
| Vertex Pharmaceuticals Inc | 1,936 | 827.4K $ | 0.08 % |
| KE Holdings Inc | 138,500 | 769K $ | 0.08 % |
| Bank Central Asia Tbk PT | 2,062,400 | 699.2K $ | 0.07 % |
| Mayora Indah Tbk PT | 6,909,100 | 681.1K $ | 0.07 % |
| Targa Resources Corp | 2,431 | 632.3K $ | 0.06 % |
| Zscaler Inc | 4,691 | 613K $ | 0.06 % |
| Eternal Ltd | 201,698 | 529.2K $ | 0.05 % |
| Larsen & Toubro Ltd | 12,335 | 524K $ | 0.05 % |
| Apollo Global Management Inc | 3,630 | 467.3K $ | 0.05 % |
| Ryanair Holdings PLC | 8,415 | 459.9K $ | 0.05 % |
| MakeMyTrip Ltd | 6,109 | 288.4K $ | 0.03 % |
| PDD Holdings Inc | 2,361 | 235.8K $ | 0.02 % |