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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 282 | 469.3M $ | 72.11 % |
| JP | 116 | 27.2M $ | 4.18 % |
| GB | 69 | 23.9M $ | 3.67 % |
| TW | 18 | 14M $ | 2.15 % |
| FR | 33 | 12M $ | 1.84 % |
| CA | 70 | 11.6M $ | 1.79 % |
| DE | 24 | 9.9M $ | 1.52 % |
| KR | 16 | 9.4M $ | 1.45 % |
| NL | 22 | 9.1M $ | 1.40 % |
| HK | 28 | 7.5M $ | 1.16 % |
| IN | 40 | 5.7M $ | 0.87 % |
| CH | 15 | 5.7M $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,550 | 1M $ | 0.12 % |
| Walt Disney Co/The | 9,691 | 1M $ | 0.12 % |
| Nestle SA | 9,899 | 1M $ | 0.12 % |
| Dollar Tree Inc | 10,311 | 1M $ | 0.12 % |
| BHP Group Ltd | 25,166 | 996.4K $ | 0.12 % |
| Canadian Natural Resources Ltd | 20,879 | 996.2K $ | 0.12 % |
| Toyota Motor Corp. | 50,800 | 975.1K $ | 0.11 % |
| Unimicron Technology Corp | 34,000 | 965.7K $ | 0.11 % |
| Intel Corp | 10,200 | 963.7K $ | 0.11 % |
| Ball Corp | 15,722 | 960.3K $ | 0.11 % |
| Hitachi Ltd | 30,100 | 957.1K $ | 0.11 % |
| TE Connectivity PLC | 4,441 | 940K $ | 0.11 % |
| Sandvik AB | 22,025 | 926.5K $ | 0.11 % |
| Ameren Corp | 8,075 | 917.7K $ | 0.11 % |
| TJX Cos Inc/The | 5,841 | 915.6K $ | 0.11 % |
| Rolls-Royce Holdings PLC | 56,529 | 909.6K $ | 0.11 % |
| O'Reilly Automotive Inc | 8,939 | 888.5K $ | 0.10 % |
| SAP SE | 5,273 | 885.3K $ | 0.10 % |
| Constellation Energy Corp. | 2,815 | 881.1K $ | 0.10 % |
| OTP Bank Nyrt | 6,527 | 875.5K $ | 0.10 % |
| Travelers Cos Inc/The | 2,863 | 873.6K $ | 0.10 % |
| Revvity Inc | 10,084 | 873.5K $ | 0.10 % |
| Fifth Third Bancorp | 17,140 | 870K $ | 0.10 % |
| Thermo Fisher Scientific Inc | 1,813 | 868.4K $ | 0.10 % |
| Martin Marietta Materials Inc | 1,331 | 824K $ | 0.10 % |
| Arista Networks Inc | 4,770 | 823.8K $ | 0.10 % |
| National Grid PLC | 45,998 | 823.4K $ | 0.10 % |
| Cenovus Energy Inc | 28,037 | 820K $ | 0.10 % |
| Nova Ljubljanska Banka dd | 15,626 | 819.5K $ | 0.10 % |
| Renesas Electronics Corp | 40,400 | 817K $ | 0.10 % |
| Coca-Cola Co/The | 10,370 | 816.7K $ | 0.10 % |
| Essex Property Trust Inc | 3,099 | 815.7K $ | 0.10 % |
| Prologis Inc | 5,675 | 806K $ | 0.09 % |
| Tractor Supply Co | 22,148 | 777.4K $ | 0.09 % |
| Delta Electronics Inc | 11,000 | 771.4K $ | 0.09 % |
| Progressive Corp/The | 3,821 | 769.1K $ | 0.09 % |
| UniCredit SpA | 9,948 | 768.8K $ | 0.09 % |
| Sony Group Corp | 37,300 | 747.3K $ | 0.09 % |
| Hon Hai Precision Industry Co Ltd | 105,000 | 741.8K $ | 0.09 % |
| CVS Health Corp | 8,900 | 741.3K $ | 0.09 % |
| Sumitomo Corp | 19,900 | 739.9K $ | 0.09 % |
| Grupo Mexico SAB de CV | 67,069 | 735.2K $ | 0.09 % |
| Colgate-Palmolive Co | 8,611 | 735K $ | 0.09 % |
| Old Dominion Freight Line Inc | 3,456 | 734.2K $ | 0.09 % |
| Schneider Electric SE | 2,302 | 732.5K $ | 0.09 % |
| Deutsche Telekom AG | 22,422 | 724.2K $ | 0.08 % |
| Recruit Holdings Co Ltd | 15,500 | 718K $ | 0.08 % |
| SPIE SA | 12,303 | 713.9K $ | 0.08 % |
| MercadoLibre Inc | 396 | 709.9K $ | 0.08 % |
| Reliance Inc | 1,944 | 704.7K $ | 0.08 % |
| ICICI Bank Ltd | 51,928 | 696.8K $ | 0.08 % |
| Uranium Energy Corp | 46,595 | 693.8K $ | 0.08 % |
| Allianz SE | 1,514 | 691.5K $ | 0.08 % |
| Ferrari NV | 1,982 | 685.9K $ | 0.08 % |
| Novo Nordisk A/S | 16,084 | 684.1K $ | 0.08 % |
| EQT Corp | 11,340 | 681.3K $ | 0.08 % |
| Infineon Technologies AG | 9,994 | 672.1K $ | 0.08 % |
| Novartis AG | 4,417 | 652.8K $ | 0.08 % |
| AIA Group Ltd | 59,400 | 652.1K $ | 0.08 % |
| Moody's Corp | 1,411 | 651.7K $ | 0.08 % |
| Prosus NV | 13,425 | 649.9K $ | 0.08 % |
| Orsted AS | 24,266 | 649K $ | 0.08 % |
| AXA SA | 13,443 | 648K $ | 0.08 % |
| NextEra Energy Inc | 6,588 | 644.8K $ | 0.08 % |
| Segro PLC | 68,071 | 644.8K $ | 0.08 % |
| HOA PHAT GROUP JSC | 602,928 | 635.9K $ | 0.07 % |
| Banco Santander SA | 52,060 | 635.3K $ | 0.07 % |
| ORIX Corp | 18,700 | 629.4K $ | 0.07 % |
| Bizlink Holding Inc | 7,000 | 628.6K $ | 0.07 % |
| International Paper Co | 20,426 | 621.4K $ | 0.07 % |
| Marsh & McLennan Cos Inc | 3,698 | 620.2K $ | 0.07 % |
| Bank Polska Kasa Opieki SA | 9,887 | 618.9K $ | 0.07 % |
| Ulta Beauty Inc | 1,140 | 612.7K $ | 0.07 % |
| Shell PLC | 6,718 | 609.1K $ | 0.07 % |
| International Business Machines Corp. | 2,626 | 606.6K $ | 0.07 % |
| Vista Energy SAB de CV | 8,108 | 602.6K $ | 0.07 % |
| InterDigital Inc | 1,986 | 589K $ | 0.07 % |
| Glencore PLC | 75,693 | 588.3K $ | 0.07 % |
| Emerson Electric Co. | 4,186 | 587.9K $ | 0.07 % |
| Mitsubishi Electric Corp | 14,600 | 585.9K $ | 0.07 % |
| Enel SpA | 49,917 | 582.8K $ | 0.07 % |
| Vertiv Holdings Co | 1,764 | 579.5K $ | 0.07 % |
| DNB Bank ASA | 19,097 | 578.3K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 800 | 565.6K $ | 0.07 % |
| Definity Financial Corp | 11,038 | 562.7K $ | 0.07 % |
| adidas AG | 3,249 | 562.3K $ | 0.07 % |
| Bharti Airtel Ltd | 28,110 | 561.9K $ | 0.07 % |
| Resona Holdings Inc | 44,800 | 560.3K $ | 0.07 % |
| Marriott International Inc/MD | 1,547 | 559.5K $ | 0.07 % |
| VICI Properties Inc | 19,132 | 558.7K $ | 0.07 % |
| Agnico Eagle Mines Ltd | 2,959 | 556.5K $ | 0.07 % |
| Stora Enso Oyj | 49,608 | 552.4K $ | 0.06 % |
| Prysmian SpA | 3,612 | 549.4K $ | 0.06 % |
| Safran SA | 1,698 | 545.2K $ | 0.06 % |
| Lloyds Banking Group PLC | 400,811 | 544.8K $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 24,607 | 543.4K $ | 0.06 % |
| Saia Inc | 1,205 | 540.8K $ | 0.06 % |
| NU Holdings Ltd/Cayman Islands | 37,221 | 539K $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 11,700 | 538.7K $ | 0.06 % |
| Saudi National Bank/The | 51,306 | 537.9K $ | 0.06 % |