Titelia

Holdings of T. Rowe Price Global Allocation Fund

T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. ·986 declared positions · as of Apr 30, 2026

Original filing · Net assets 856.6M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Financials 7.6 %
  • Communication 5.2 %
  • Industrials 5.2 %
  • Health care 4.7 %
  • Consumer discretionary 4.6 %
  • Energy 3.0 %
  • Materials 2.2 %
  • Consumer staples 2.2 %
  • Real estate 1.4 %
  • Utilities 1.1 %
  • Funds 0.1 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 74.6 %
  • EUR 6.9 %
  • JPY 4.2 %
  • GBP 2.8 %
  • TWD 2.0 %
  • HKD 1.5 %
  • KRW 1.4 %
  • CAD 1.2 %
  • CHF 0.9 %
  • INR 0.9 %
  • SEK 0.5 %
  • AUD 0.5 %
  • VND 0.4 %
  • NOK 0.3 %
  • BRL 0.3 %
  • DKK 0.3 %
  • ZAR 0.2 %
  • SAR 0.2 %
  • MXN 0.2 %
  • HUF 0.1 %
  • PLN 0.1 %
  • SGD 0.1 %
  • MAD 0.1 %
  • RON 0.1 %
  • IDR 0.1 %
  • TRY 0.1 %
  • THB 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 72.1 %
  • JP 4.2 %
  • GB 3.7 %
  • TW 2.1 %
  • FR 1.8 %
  • CA 1.8 %
  • DE 1.5 %
  • KR 1.4 %
  • NL 1.4 %
  • HK 1.2 %
  • IN 0.9 %
  • CH 0.9 %
  • Other countries 7.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US282469.3M $72.11 %
JP11627.2M $4.18 %
GB6923.9M $3.67 %
TW1814M $2.15 %
FR3312M $1.84 %
CA7011.6M $1.79 %
DE249.9M $1.52 %
KR169.4M $1.45 %
NL229.1M $1.40 %
HK287.5M $1.16 %
IN405.7M $0.87 %
CH155.7M $0.87 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,5501M $0.12 %
Walt Disney Co/The 9,6911M $0.12 %
Nestle SA 9,8991M $0.12 %
Dollar Tree Inc 10,3111M $0.12 %
BHP Group Ltd 25,166996.4K $0.12 %
Canadian Natural Resources Ltd 20,879996.2K $0.12 %
Toyota Motor Corp. 50,800975.1K $0.11 %
Unimicron Technology Corp 34,000965.7K $0.11 %
Intel Corp 10,200963.7K $0.11 %
Ball Corp 15,722960.3K $0.11 %
Hitachi Ltd 30,100957.1K $0.11 %
TE Connectivity PLC 4,441940K $0.11 %
Sandvik AB 22,025926.5K $0.11 %
Ameren Corp 8,075917.7K $0.11 %
TJX Cos Inc/The 5,841915.6K $0.11 %
Rolls-Royce Holdings PLC 56,529909.6K $0.11 %
O'Reilly Automotive Inc 8,939888.5K $0.10 %
SAP SE 5,273885.3K $0.10 %
Constellation Energy Corp. 2,815881.1K $0.10 %
OTP Bank Nyrt 6,527875.5K $0.10 %
Travelers Cos Inc/The 2,863873.6K $0.10 %
Revvity Inc 10,084873.5K $0.10 %
Fifth Third Bancorp 17,140870K $0.10 %
Thermo Fisher Scientific Inc 1,813868.4K $0.10 %
Martin Marietta Materials Inc 1,331824K $0.10 %
Arista Networks Inc 4,770823.8K $0.10 %
National Grid PLC 45,998823.4K $0.10 %
Cenovus Energy Inc 28,037820K $0.10 %
Nova Ljubljanska Banka dd 15,626819.5K $0.10 %
Renesas Electronics Corp 40,400817K $0.10 %
Coca-Cola Co/The 10,370816.7K $0.10 %
Essex Property Trust Inc 3,099815.7K $0.10 %
Prologis Inc 5,675806K $0.09 %
Tractor Supply Co 22,148777.4K $0.09 %
Delta Electronics Inc 11,000771.4K $0.09 %
Progressive Corp/The 3,821769.1K $0.09 %
UniCredit SpA 9,948768.8K $0.09 %
Sony Group Corp 37,300747.3K $0.09 %
Hon Hai Precision Industry Co Ltd 105,000741.8K $0.09 %
CVS Health Corp 8,900741.3K $0.09 %
Sumitomo Corp 19,900739.9K $0.09 %
Grupo Mexico SAB de CV 67,069735.2K $0.09 %
Colgate-Palmolive Co 8,611735K $0.09 %
Old Dominion Freight Line Inc 3,456734.2K $0.09 %
Schneider Electric SE 2,302732.5K $0.09 %
Deutsche Telekom AG 22,422724.2K $0.08 %
Recruit Holdings Co Ltd 15,500718K $0.08 %
SPIE SA 12,303713.9K $0.08 %
MercadoLibre Inc 396709.9K $0.08 %
Reliance Inc 1,944704.7K $0.08 %
ICICI Bank Ltd 51,928696.8K $0.08 %
Uranium Energy Corp 46,595693.8K $0.08 %
Allianz SE 1,514691.5K $0.08 %
Ferrari NV 1,982685.9K $0.08 %
Novo Nordisk A/S 16,084684.1K $0.08 %
EQT Corp 11,340681.3K $0.08 %
Infineon Technologies AG 9,994672.1K $0.08 %
Novartis AG 4,417652.8K $0.08 %
AIA Group Ltd 59,400652.1K $0.08 %
Moody's Corp 1,411651.7K $0.08 %
Prosus NV 13,425649.9K $0.08 %
Orsted AS 24,266649K $0.08 %
AXA SA 13,443648K $0.08 %
NextEra Energy Inc 6,588644.8K $0.08 %
Segro PLC 68,071644.8K $0.08 %
HOA PHAT GROUP JSC 602,928635.9K $0.07 %
Banco Santander SA 52,060635.3K $0.07 %
ORIX Corp 18,700629.4K $0.07 %
Bizlink Holding Inc 7,000628.6K $0.07 %
International Paper Co 20,426621.4K $0.07 %
Marsh & McLennan Cos Inc 3,698620.2K $0.07 %
Bank Polska Kasa Opieki SA 9,887618.9K $0.07 %
Ulta Beauty Inc 1,140612.7K $0.07 %
Shell PLC 6,718609.1K $0.07 %
International Business Machines Corp. 2,626606.6K $0.07 %
Vista Energy SAB de CV 8,108602.6K $0.07 %
InterDigital Inc 1,986589K $0.07 %
Glencore PLC 75,693588.3K $0.07 %
Emerson Electric Co. 4,186587.9K $0.07 %
Mitsubishi Electric Corp 14,600585.9K $0.07 %
Enel SpA 49,917582.8K $0.07 %
Vertiv Holdings Co 1,764579.5K $0.07 %
DNB Bank ASA 19,097578.3K $0.07 %
Regeneron Pharmaceuticals, Inc. 800565.6K $0.07 %
Definity Financial Corp 11,038562.7K $0.07 %
adidas AG 3,249562.3K $0.07 %
Bharti Airtel Ltd 28,110561.9K $0.07 %
Resona Holdings Inc 44,800560.3K $0.07 %
Marriott International Inc/MD 1,547559.5K $0.07 %
VICI Properties Inc 19,132558.7K $0.07 %
Agnico Eagle Mines Ltd 2,959556.5K $0.07 %
Stora Enso Oyj 49,608552.4K $0.06 %
Prysmian SpA 3,612549.4K $0.06 %
Safran SA 1,698545.2K $0.06 %
Lloyds Banking Group PLC 400,811544.8K $0.06 %
Banco Bilbao Vizcaya Argentaria SA 24,607543.4K $0.06 %
Saia Inc 1,205540.8K $0.06 %
NU Holdings Ltd/Cayman Islands 37,221539K $0.06 %
Shin-Etsu Chemical Co Ltd 11,700538.7K $0.06 %
Saudi National Bank/The 51,306537.9K $0.06 %