T. Rowe Price Global Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+96
New
96
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 358,784 | $310.0M | 4.77% | EC |
| 2 | Amazon.com Inc | 023135106 | Apr 2024 | 1,724,674 | $301.8M | 4.64% | EC |
| 3 | Eli Lilly & Co | 532457108 | Apr 2024 | 374,916 | $292.8M | 4.50% | EC |
| 4 | Microsoft Corp | 594918104 | Apr 2024 | 746,009 | $290.4M | 4.47% | EC |
| 5 | Apple Inc | 037833100 | Apr 2024 | 1,451,613 | $247.3M | 3.80% | EC |
| 6 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 3,118,027 | $230.6M | 3.55% | EC |
| 7 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 1,491,191 | $164.4M | 2.53% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 1,385,257 | $163.8M | 2.52% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 364,381 | $156.7M | 2.41% | EC |
| 10 | ConocoPhillips | 20825C104 | Apr 2024 | 1,226,166 | $154.0M | 2.37% | EC |
| 11 | Novo Nordisk A/S | 000000000 | Apr 2024 | 1,196,565 | $153.5M | 2.36% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 6,236,000 | $149.3M | 2.30% | EC |
| 13 | PepsiCo Inc | 713448108 | Apr 2024 | 837,400 | $147.3M | 2.27% | EC |
| 14 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 3,592,700 | $120.9M | 1.86% | EC |
| 15 | Constellation Energy Corp | 21037T109 | Apr 2024 | 614,716 | $114.3M | 1.76% | EC |
| 16 | Danaher Corp | 235851102 | Apr 2024 | 450,320 | $111.1M | 1.71% | EC |
| 17 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 1,010,172 | $102.7M | 1.58% | EC |
| 18 | Keyence Corp | 000000000 | Apr 2024 | 233,400 | $102.6M | 1.58% | EC |
| 19 | Sartorius AG | 000000000 | Apr 2024 | 341,349 | $102.0M | 1.57% | EP |
| 20 | Alphabet Inc | 02079K305 | Apr 2024 | 626,044 | $101.9M | 1.57% | EC |
| 21 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 158,685,200 | $95.4M | 1.47% | EC |
| 22 | ICICI Bank Ltd | 000000000 | Apr 2024 | 6,554,235 | $90.3M | 1.39% | EC |
| 23 | General Electric Co | 369604301 | Apr 2024 | 518,876 | $84.0M | 1.29% | EC |
| 24 | HDFC Bank Ltd | 000000000 | Apr 2024 | 4,503,399 | $81.5M | 1.25% | EC |
| 25 | SK Hynix Inc | 000000000 | Apr 2024 | 647,697 | $79.9M | 1.23% | EC |
| 26 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 5,437,840 | $79.7M | 1.23% | EC |
| 27 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 862,080 | $79.2M | 1.22% | EC |
| 28 | Shopify Inc | 82509L107 | Apr 2024 | 1,115,176 | $78.3M | 1.20% | EC |
| 29 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 828,400 | $77.0M | 1.18% | EC |
| 30 | Adyen NV | 000000000 | Apr 2024 | 63,816 | $76.5M | 1.18% | EC |
| 31 | Uber Technologies Inc | 90353T100 | Apr 2024 | 1,119,034 | $74.2M | 1.14% | EC |
| 32 | Amphenol Corp | 032095101 | Apr 2024 | 609,314 | $73.6M | 1.13% | EC |
| 33 | EQT Corp | 26884L109 | Apr 2024 | 1,797,207 | $72.1M | 1.11% | EC |
| 34 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 895,377 | $70.2M | 1.08% | EC |
| 35 | Celestica Inc | 15101Q207 | Apr 2024 | 1,592,765 | $69.0M | 1.06% | EC |
| 36 | SAP SE | 000000000 | Apr 2024 | 363,275 | $65.6M | 1.01% | EC |
| 37 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 320,978 | $64.6M | 0.99% | EC |
| 38 | Mastercard Inc | 57636Q104 | Apr 2024 | 142,979 | $64.5M | 0.99% | EC |
| 39 | ASML Holding NV | 000000000 | Apr 2024 | 73,810 | $64.3M | 0.99% | EC |
| 40 | Dollar General Corp | 256677105 | Apr 2024 | 461,622 | $64.3M | 0.99% | EC |
| 41 | Ares Management Corp | 03990B101 | Apr 2024 | 463,905 | $61.7M | 0.95% | EC |
| 42 | PRADA SpA | 000000000 | Apr 2024 | 7,550,500 | $61.6M | 0.95% | EC |
| 43 | Tesla Inc | 88160R101 | Apr 2024 | 304,126 | $55.7M | 0.86% | EC |
| 44 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 147,062 | $54.5M | 0.84% | EC |
| 45 | GE Vernova Inc | 36828A101 | Apr 2024 | 351,908 | $54.1M | 0.83% | EC |
| 46 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 295,290 | $53.7M | 0.83% | EC |
| 47 | Datadog Inc | 23804L103 | Apr 2024 | 423,291 | $53.1M | 0.82% | EC |
| 48 | Entegris Inc | 29362U104 | Apr 2024 | 384,682 | $51.1M | 0.79% | EC |
| 49 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 3,599,500 | $49.7M | 0.76% | EC |
| 50 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 353,532 | $48.9M | 0.75% | EC |
| 51 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 465,518 | $48.3M | 0.74% | EC |
| 52 | Fortinet Inc | 34959E109 | Apr 2024 | 753,936 | $47.6M | 0.73% | EC |
| 53 | Harmonic Drive Systems Inc | 000000000 | Apr 2024 | 1,904,300 | $47.6M | 0.73% | EC |
| 54 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 98,300 | $47.5M | 0.73% | EC |
| 55 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 299,499 | $47.4M | 0.73% | EC |
| 56 | HubSpot Inc | 443573100 | Apr 2024 | 71,087 | $43.0M | 0.66% | EC |
| 57 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 596,469 | $42.5M | 0.65% | EC |
| 58 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 4,143,200 | $41.3M | 0.63% | EC |
| 59 | Rockwell Automation Inc | 773903109 | Apr 2024 | 145,575 | $39.4M | 0.61% | EC |
| 60 | Netflix Inc | 64110L106 | Apr 2024 | 66,959 | $36.9M | 0.57% | EC |
| 61 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 695,567 | $34.7M | 0.53% | EC |
| 62 | Infineon Technologies AG | 000000000 | Apr 2024 | 986,609 | $34.2M | 0.53% | EC |
| 63 | RH | 74967X103 | Apr 2024 | 136,854 | $33.8M | 0.52% | EC |
| 64 | KLA Corp | 482480100 | Apr 2024 | 48,285 | $33.3M | 0.51% | EC |
| 65 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 250,299 | $33.2M | 0.51% | EC |
| 66 | Disco Corp | 000000000 | Apr 2024 | 114,200 | $32.5M | 0.50% | EC |
| 67 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 993,300 | $31.6M | 0.49% | EC |
| 68 | ServiceNow Inc | 81762P102 | Apr 2024 | 40,016 | $27.7M | 0.43% | EC |
| 69 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 569,200 | $26.6M | 0.41% | EC |
| 70 | Copart Inc | 217204106 | Apr 2024 | 482,454 | $26.2M | 0.40% | EC |
| 71 | Synopsys Inc | 871607107 | Apr 2024 | 43,613 | $23.1M | 0.36% | EC |
| 72 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 23,135,444 | $23.1M | 0.36% | STIV |
| 73 | N/A | 000000000 | Apr 2024 | 307,914 | $22.6M | 0.35% | EC |
| 74 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 1,032,531 | $22.2M | 0.34% | EC |
| 75 | Epic Games | 000000000 | Apr 2024 | 35,359 | $21.3M | 0.33% | EC |
| 76 | Airbus SE | 000000000 | Apr 2024 | 110,688 | $18.2M | 0.28% | EC |
| 77 | N/A | TC9IB3734 | Apr 2024 | 153,273 | $11.3M | 0.17% | EP |
| 78 | Bytedance Ltd | 000000000 | Apr 2024 | 40,500 | $9.5M | 0.15% | EP |
| 79 | N/A | TC1HS9QX6 | Apr 2024 | 6,670 | $7.1M | 0.11% | EC |
| 80 | N/A | TC6KIBHA0 | Apr 2024 | 157,791 | $5.5M | 0.09% | EP |
| 81 | N/A | 000000000 | Apr 2024 | 89,353 | $5.5M | 0.08% | EP |
| 82 | N/A | TC2K5K6F9 | Apr 2024 | 70,698 | $5.2M | 0.08% | EP |
| 83 | N/A | TC3SUK8I5 | Apr 2024 | 121,690 | $4.2M | 0.06% | EP |
| 84 | Freenome Inc | 000000000 | Apr 2024 | 520,600 | $2.9M | 0.04% | EP |
| 85 | N/A | 000000000 | Apr 2024 | 37,125 | $2.7M | 0.04% | EP |
| 86 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 2,260,112 | $2.3M | 0.03% | STIV |
| 87 | N/A | TC6XLXUH0 | Apr 2024 | 27,363 | $2.0M | 0.03% | EP |
| 88 | Stripe Inc | TC2A5IVT8 | Apr 2024 | 65,013 | $1.7M | 0.03% | EC |
| 89 | Freenome Inc | TC87S2BF1 | Apr 2024 | 284,475 | $1.6M | 0.02% | EP |
| 90 | Freenome Inc | 000000000 | Apr 2024 | 220,032 | $1.2M | 0.02% | EP |
| 91 | Verily Life Sciences LLC | 000000000 | Apr 2024 | 11,378 | $1.1M | 0.02% | EC |
| 92 | Ant Group Co Ltd | 000000000 | Apr 2024 | 830,156 | $837K | 0.01% | EP |
| 93 | N/A | TC0R8VGD3 | Apr 2024 | 426 | $454K | 0.01% | EP |
| 94 | PAX Labs Inc | 000000000 | Apr 2024 | 834,772 | $334K | 0.01% | EC |
| 95 | N/A | 000000000 | Apr 2024 | 48 | $51K | 0.00% | EP |
| 96 | N/A | 000000000 | Apr 2024 | 4 | $4K | 0.00% | EP |