Holdings (Monthly)
Guide ↗
T. Rowe Price Global Growth Stock Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 287,693 | $55.0M | 5.27% | EC |
| 2 | ALPHABET INC CL C | 02079K107 | Apr 2024 | 129,528 | $43.8M | 4.21% | EC |
| 3 | APPLE INC | 037833100 | Apr 2024 | 142,654 | $37.0M | 3.55% | EC |
| 4 | MICROSOFT CORP | 594918104 | Apr 2024 | 85,934 | $37.0M | 3.55% | EC |
| 5 | AMAZON.COM INC | 023135106 | Apr 2024 | 107,130 | $25.6M | 2.46% | EC |
| 6 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 23,782,234 | $23.8M | 2.28% | STIV |
| 7 | BROADCOM INC | 11135F101 | Jan 2026 | 60,864 | $20.2M | 1.93% | EC |
| 8 | META PLATFORMS INC-CLASS A | 30303M102 | Apr 2024 | 24,439 | $17.5M | 1.68% | EC |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 245,000 | $13.5M | 1.30% | EC |
| 10 | ALIBABA GROUP HOLDING LTD | 000000000 | Apr 2024 | 580,768 | $12.4M | 1.18% | EC |
| 11 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 102,706 | $11.3M | 1.09% | EC |
| 12 | ADVANCED MICRO DEVICES | 007903107 | Apr 2024 | 45,868 | $10.9M | 1.04% | EC |
| 13 | ASML HOLDING NV NY | N07059210 | Apr 2024 | 7,474 | $10.6M | 1.02% | EC |
| 14 | ELI LILLY & CO | 532457108 | Apr 2024 | 9,919 | $10.3M | 0.99% | EC |
| 15 | SB TECHNOLOGY SERIES D CVT PFD STOCK PP | TC3AR7LD3 | Apr 2024 | 621,837 | $10.2M | 0.98% | EP |
| 16 | TENCENT HOLDINGS LTD | 000000000 | Apr 2024 | 130,000 | $10.0M | 0.96% | EC |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Apr 2024 | 28,306 | $9.4M | 0.90% | EC |
| 18 | SK HYNIX INC | 000000000 | Apr 2024 | 14,895 | $9.3M | 0.89% | EC |
| 19 | AIRBUS SE | 000000000 | Apr 2024 | 39,224 | $9.0M | 0.86% | EC |
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 339,225 | $8.6M | 0.83% | EC |
| 21 | BANK OF AMERICA CORP | 060505104 | Apr 2024 | 160,435 | $8.5M | 0.82% | EC |
| 22 | AMPHENOL CORP-CL A | 032095101 | Apr 2024 | 58,258 | $8.4M | 0.80% | EC |
| 23 | BYTEDANCE LTD CVT PFD SR E PP | 000000000 | Apr 2024 | 24,387 | $7.9M | 0.76% | EP |
| 24 | SHOPIFY INC - CLASS A | 82509L107 | Apr 2024 | 59,870 | $7.9M | 0.75% | EC |
| 25 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 8,020,739 | $7.5M | 0.72% | EC |
| 26 | CATERPILLAR INC | 149123101 | Jan 2026 | 11,264 | $7.4M | 0.71% | EC |
| 27 | BOEING CO/THE | 097023105 | Jan 2026 | 31,668 | $7.4M | 0.71% | EC |
| 28 | PSIQUANTUM SER D CVT PFD STOCK PP | TC8SLSA17 | Apr 2024 | 137,791 | $7.3M | 0.70% | EP |
| 29 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 50,748 | $7.2M | 0.69% | EC |
| 30 | ADYEN NV | 000000000 | Apr 2024 | 4,806 | $7.1M | 0.68% | EC |
| 31 | GE Aerospace | 369604301 | Apr 2024 | 23,052 | $7.1M | 0.68% | EC |
| 32 | LINDE PLC | 000000000 | Apr 2024 | 14,754 | $6.7M | 0.65% | EC |
| 33 | NU HOLDINGS LTD/CAYMAN ISL-A | 000000000 | Apr 2024 | 376,390 | $6.7M | 0.64% | EC |
| 34 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 27,900 | $6.5M | 0.62% | EC |
| 35 | VISA INC-CLASS A SHARES | 92826C839 | Jan 2026 | 19,775 | $6.4M | 0.61% | EC |
| 36 | TELEDYNE TECHNOLOGIES INC | 879360105 | Apr 2024 | 10,105 | $6.3M | 0.60% | EC |
| 37 | BLOCK INC | 852234103 | Jan 2026 | 103,020 | $6.2M | 0.60% | EC |
| 38 | SIEMENS AG-REG | 000000000 | Apr 2024 | 20,386 | $6.2M | 0.59% | EC |
| 39 | UNILEVER PLC-SPONSORED ADR | 904767803 | Jan 2026 | 87,856 | $6.0M | 0.58% | EC |
| 40 | J.P. MORGAN CHASE & CO. | 46625H100 | Apr 2024 | 19,631 | $6.0M | 0.58% | EC |
| 41 | MORGAN STANLEY | 617446448 | Jan 2026 | 31,805 | $5.8M | 0.56% | EC |
| 42 | SCHWAB (CHARLES) CORP | 808513105 | Apr 2024 | 55,920 | $5.8M | 0.56% | EC |
| 43 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 100,500 | $5.7M | 0.55% | EC |
| 44 | STRYKER CORP | 863667101 | Apr 2024 | 15,257 | $5.6M | 0.54% | EC |
| 45 | WELLTOWER INC | 95040Q104 | Jan 2026 | 29,838 | $5.6M | 0.54% | EC |
| 46 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 113,736 | $5.6M | 0.53% | EC |
| 47 | GOLDMAN SACHS GROUP INC | 38141G104 | Jan 2026 | 5,896 | $5.5M | 0.53% | EC |
| 48 | PHU NHUAN JEWELRY JSC | 000000000 | Apr 2024 | 1,114,100 | $5.5M | 0.53% | EC |
| 49 | CHUBB LTD | 000000000 | Apr 2024 | 17,625 | $5.5M | 0.52% | EC |
| 50 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 10,818 | $5.5M | 0.52% | EC |
| 51 | KOTAK MAHINDRA BANK LTD | 000000000 | Apr 2024 | 1,215,686 | $5.4M | 0.52% | EC |
| 52 | DANAHER CORP | 235851102 | Apr 2024 | 24,397 | $5.3M | 0.51% | EC |
| 53 | INTEL CORP | 458140100 | Jan 2026 | 111,686 | $5.2M | 0.50% | EC |
| 54 | ASTRAZENECA PLC-SPONS ADR | 046353108 | Apr 2024 | 55,454 | $5.1M | 0.49% | EC |
| 55 | KLA CORP | 482480100 | Jan 2026 | 3,600 | $5.1M | 0.49% | EC |
| 56 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 2,391 | $5.1M | 0.49% | EC |
| 57 | WAYMO LLC SER A-2 CVT PFD UNITS PP | 000000000 | Apr 2024 | 30,126 | $5.1M | 0.49% | EP |
| 58 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 35,093 | $5.0M | 0.48% | EC |
| 59 | SEA LTD ADR | 81141R100 | Apr 2024 | 42,280 | $4.9M | 0.47% | EC |
| 60 | AL RAJHI BANK | 000000000 | Apr 2024 | 171,454 | $4.9M | 0.47% | EC |
| 61 | NATERA INC | 632307104 | Jan 2026 | 21,100 | $4.9M | 0.47% | EC |
| 62 | FIFTH THIRD BANCORP | 316773100 | Apr 2024 | 97,113 | $4.9M | 0.47% | EC |
| 63 | CITIGROUP INC | 172967424 | Apr 2024 | 40,891 | $4.7M | 0.45% | EC |
| 64 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Jan 2026 | 10,673 | $4.7M | 0.45% | EC |
| 65 | HUNTINGTON BANCSHARES INC | 446150104 | Apr 2024 | 268,491 | $4.7M | 0.45% | EC |
| 66 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 44,767 | $4.7M | 0.45% | EC |
| 67 | MEDIATEK INC | 000000000 | Apr 2024 | 84,000 | $4.7M | 0.45% | EC |
| 68 | BDO UNIBANK INC | 000000000 | Apr 2024 | 2,019,783 | $4.6M | 0.44% | EC |
| 69 | ENTEGRIS INC | 29362U104 | Jan 2026 | 38,241 | $4.5M | 0.43% | EC |
| 70 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | Jan 2026 | 20,811 | $4.5M | 0.43% | EC |
| 71 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 269,200 | $4.5M | 0.43% | EC |
| 72 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 20,336 | $4.5M | 0.43% | EC |
| 73 | NEXTERA ENERGY INC | 65339F101 | Jan 2026 | 50,557 | $4.4M | 0.43% | EC |
| 74 | HUBBELL INC | 443510607 | Apr 2024 | 9,107 | $4.4M | 0.43% | EC |
| 75 | EUROFINS SCIENTIFIC | 000000000 | Apr 2024 | 52,546 | $4.3M | 0.41% | EC |
| 76 | OLD DOMINION FREIGHT LINE | 679580100 | Apr 2024 | 24,312 | $4.2M | 0.40% | EC |
| 77 | SAP SE | 000000000 | Apr 2024 | 21,019 | $4.2M | 0.40% | EC |
| 78 | GRUPO MEXICO SAB DE CV-SER B | 000000000 | Apr 2024 | 379,229 | $4.2M | 0.40% | EC |
| 79 | GALAXY DIGITAL INC-A | 36317J209 | Jan 2026 | 147,956 | $4.2M | 0.40% | EC |
| 80 | URANIUM ENERGY CORP | 916896103 | Jan 2026 | 241,513 | $4.2M | 0.40% | EC |
| 81 | INTUIT INC | 461202103 | Apr 2024 | 8,270 | $4.1M | 0.40% | EC |
| 82 | VERTIV HOLDINGS CO-A | 92537N108 | Jan 2026 | 21,984 | $4.1M | 0.39% | EC |
| 83 | INRETAIL PERU CORP | 000000000 | Apr 2024 | 142,449 | $4.1M | 0.39% | EC |
| 84 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 188,261 | $4.0M | 0.39% | EC |
| 85 | METLIFE INC | 59156R108 | Apr 2024 | 51,121 | $4.0M | 0.39% | EC |
| 86 | KKR & CO INC | 48251W104 | Apr 2024 | 35,259 | $4.0M | 0.39% | EC |
| 87 | CISARUA MOUNTAIN DAIRY PT TB | 000000000 | Apr 2024 | 13,128,100 | $4.0M | 0.38% | EC |
| 88 | REDWOOD MATERIALS SER C CVT STOCK PP | TC25HIZF2 | Apr 2024 | 84,400 | $4.0M | 0.38% | EP |
| 89 | XCEL ENERGY INC | 98389B100 | Jan 2026 | 52,045 | $4.0M | 0.38% | EC |
| 90 | DEERE & CO | 244199105 | Jan 2026 | 7,439 | $3.9M | 0.38% | EC |
| 91 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 941,020 | $3.9M | 0.37% | EC |
| 92 | RHEINMETALL AG | 000000000 | Apr 2024 | 1,824 | $3.9M | 0.37% | EC |
| 93 | ENCOMPASS HEALTH CORP | 29261A100 | Jan 2026 | 40,283 | $3.8M | 0.37% | EC |
| 94 | CAPITEC BANK HOLDINGS LTD | 000000000 | Apr 2024 | 14,118 | $3.8M | 0.36% | EC |
| 95 | PARTNERS GROUP HOLDING AG | 000000000 | Apr 2024 | 2,739 | $3.7M | 0.36% | EC |
| 96 | CSX CORP | 126408103 | Apr 2024 | 96,613 | $3.6M | 0.35% | EC |
| 97 | BROOKFIELD CORP | 000000000 | Apr 2024 | 77,767 | $3.5M | 0.34% | EC |
| 98 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 19,522 | $3.5M | 0.34% | EC |
| 99 | LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | TC6T8T2V3 | Apr 2024 | 344,903 | $3.4M | 0.33% | EP |
| 100 | BANK FOR FOREIGN TRADE JSC | 000000000 | Apr 2024 | 1,251,210 | $3.4M | 0.33% | EC |
| 101 | BANK MANDIRI PERSERO TBK PT | 000000000 | Apr 2024 | 11,823,100 | $3.4M | 0.33% | EC |
| 102 | DATADOG INC - CLASS A | 23804L103 | Jan 2026 | 26,237 | $3.4M | 0.33% | EC |
| 103 | ALLSTATE CORP | 020002101 | Jan 2026 | 16,861 | $3.4M | 0.32% | EC |
| 104 | TESLA INC | 88160R101 | Apr 2024 | 7,749 | $3.3M | 0.32% | EC |
| 105 | WASTE CONNECTIONS INC | 94106B101 | Apr 2024 | 19,755 | $3.3M | 0.32% | EC |
| 106 | CIGNA GROUP/THE | 125523100 | Apr 2024 | 11,817 | $3.2M | 0.31% | EC |
| 107 | CHINA RESOURCES MIXC LIFESTY | 000000000 | Apr 2024 | 545,800 | $3.2M | 0.31% | EC |
| 108 | NETFLIX INC | 64110L106 | Apr 2024 | 38,217 | $3.2M | 0.31% | EC |
| 109 | BANCO BTG PACTUAL SA-UNIT | 000000000 | Apr 2024 | 274,294 | $3.1M | 0.30% | EC |
| 110 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 121,685 | $3.1M | 0.30% | EC |
| 111 | TRADEWEB MARKETS INC-CLASS A | 892672106 | Apr 2024 | 29,876 | $3.1M | 0.30% | EC |
| 112 | RAKUTEN BANK LTD | 000000000 | Apr 2024 | 63,900 | $3.1M | 0.29% | EC |
| 113 | NOVO-NORDISK A/S-SPONS ADR | 670100205 | Apr 2024 | 51,288 | $3.0M | 0.29% | EC |
| 114 | APPLOVIN CORP-CLASS A | 03831W108 | Jan 2026 | 6,401 | $3.0M | 0.29% | EC |
| 115 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | Jan 2026 | 47,900 | $3.0M | 0.29% | EC |
| 116 | INTL CONTAINER TERM SVCS INC | 000000000 | Apr 2024 | 275,830 | $3.0M | 0.29% | EC |
| 117 | CARVANA CO | 146869102 | Jan 2026 | 7,491 | $3.0M | 0.29% | EC |
| 118 | TRIP.COM GROUP LTD | 000000000 | Apr 2024 | 48,650 | $3.0M | 0.29% | EC |
| 119 | UNICREDIT SPA | 000000000 | Apr 2024 | 33,616 | $2.9M | 0.28% | EC |
| 120 | DEUTSCHE TELEKOM AG-REG | 000000000 | Apr 2024 | 86,953 | $2.9M | 0.28% | EC |
| 121 | ARES MANAGEMENT CORP | 03990B101 | Apr 2024 | 19,462 | $2.9M | 0.28% | EC |
| 122 | FRANCO-NEVADA CORP | 351858105 | Jan 2026 | 12,208 | $2.9M | 0.27% | EC |
| 123 | SERVICENOW INC | 81762P102 | Apr 2024 | 24,404 | $2.9M | 0.27% | EC |
| 124 | HOME DEPOT INC | 437076102 | Jan 2026 | 7,620 | $2.9M | 0.27% | EC |
| 125 | COUPANG INC-A | 22266T109 | Apr 2024 | 141,379 | $2.9M | 0.27% | EC |
| 126 | HITACHI LTD | 000000000 | Apr 2024 | 81,900 | $2.8M | 0.27% | EC |
| 127 | TOWER SEMICONDUCTOR LTD | 000000000 | Apr 2024 | 21,083 | $2.8M | 0.27% | EC |
| 128 | ALLIANT ENERGY CORP | 018802108 | Jan 2026 | 42,277 | $2.8M | 0.27% | EC |
| 129 | EPIC GAMES INC PP | 000000000 | Apr 2024 | 5,386 | $2.8M | 0.27% | EC |
| 130 | EXPERIAN PLC | 000000000 | Apr 2024 | 72,423 | $2.7M | 0.26% | EC |
| 131 | HDFC LIFE INSURANCE CO LTD | 000000000 | Apr 2024 | 343,551 | $2.7M | 0.26% | EC |
| 132 | CHEVRON CORP | 166764100 | Jan 2026 | 15,200 | $2.7M | 0.26% | EC |
| 133 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 9,362 | $2.7M | 0.26% | EC |
| 134 | ASM INTERNATIONAL NV | 000000000 | Apr 2024 | 3,195 | $2.7M | 0.26% | EC |
| 135 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 2,675,070 | $2.7M | 0.26% | STIV |
| 136 | SPIE SA | 000000000 | Apr 2024 | 48,427 | $2.7M | 0.25% | EC |
| 137 | MITSUI & CO LTD | 000000000 | Apr 2024 | 81,200 | $2.7M | 0.25% | EC |
| 138 | GRUPO FINANCIERO GALICIA-ADR | 399909100 | Jan 2026 | 47,778 | $2.6M | 0.25% | EC |
| 139 | LARSEN & TOUBRO LTD | 000000000 | Apr 2024 | 60,724 | $2.6M | 0.25% | EC |
| 140 | HDFC BANK LIMITED | 000000000 | Apr 2024 | 256,122 | $2.6M | 0.25% | EC |
| 141 | ROCKET COS INC-CLASS A | 77311W101 | Jan 2026 | 142,668 | $2.6M | 0.25% | EC |
| 142 | SIEMENS ENERGY AG | 000000000 | Apr 2024 | 14,937 | $2.5M | 0.24% | EC |
| 143 | ARGENX SE - ADR | 04016X101 | Apr 2024 | 2,943 | $2.5M | 0.24% | EC |
| 144 | GREAT-WEST LIFECO INC | 000000000 | Apr 2024 | 52,078 | $2.4M | 0.23% | EC |
| 145 | PRADA S.P.A. | 000000000 | Apr 2024 | 472,400 | $2.4M | 0.23% | EC |
| 146 | SM INVESTMENTS CORP | 000000000 | Apr 2024 | 201,226 | $2.4M | 0.23% | EC |
| 147 | RECRUIT HOLDINGS CO LTD | 000000000 | Apr 2024 | 44,500 | $2.3M | 0.22% | EC |
| 148 | BE SEMICONDUCTOR INDUSTRIES | 000000000 | Apr 2024 | 11,910 | $2.3M | 0.22% | EC |
| 149 | KEYENCE CORP | 000000000 | Apr 2024 | 6,300 | $2.3M | 0.22% | EC |
| 150 | SOUTHERN COPPER CORP | 84265V105 | Jan 2026 | 12,084 | $2.3M | 0.22% | EC |
| 151 | CENCORA INC | 03073E105 | Jan 2026 | 6,400 | $2.3M | 0.22% | EC |
| 152 | SYNOPSYS INC | 871607107 | Apr 2024 | 4,897 | $2.3M | 0.22% | EC |
| 153 | SAMSUNG ELECTRONICS-PREF | 000000000 | Apr 2024 | 27,572 | $2.2M | 0.21% | EP |
| 154 | VISTA ENERGY SAB DE CV ADR | 92837L109 | Jan 2026 | 36,603 | $2.2M | 0.21% | EC |
| 155 | TOKYO ELECTRON LTD | 000000000 | Apr 2024 | 8,300 | $2.2M | 0.21% | EC |
| 156 | HUBSPOT INC | 443573100 | Apr 2024 | 7,723 | $2.2M | 0.21% | EC |
| 157 | SARTORIUS STEDIM BIOTECH | 000000000 | Apr 2024 | 9,610 | $2.1M | 0.21% | EC |
| 158 | TOKYO SEIMITSU CO LTD | 000000000 | Apr 2024 | 23,700 | $2.1M | 0.21% | EC |
| 159 | INDRA SISTEMAS SA | 000000000 | Apr 2024 | 33,170 | $2.1M | 0.21% | EC |
| 160 | TITAN CO LTD | 000000000 | Apr 2024 | 48,917 | $2.1M | 0.20% | EC |
| 161 | LUXSHARE PRECISION CO | 002475 | Apr 2024 | 271,500 | $2.0M | 0.19% | EC |
| 162 | SLB LTD | 806857108 | Apr 2024 | 41,504 | $2.0M | 0.19% | EC |
| 163 | MITSUBISHI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 68,100 | $2.0M | 0.19% | EC |
| 164 | EQT CORP | 26884L109 | Apr 2024 | 34,341 | $2.0M | 0.19% | EC |
| 165 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 17,403 | $2.0M | 0.19% | EC |
| 166 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 21,360 | $1.9M | 0.18% | EC |
| 167 | WATTS WATER TECHNOLOGIES-A | 942749102 | Jan 2026 | 6,419 | $1.9M | 0.18% | EC |
| 168 | LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | Apr 2024 | 2,965 | $1.9M | 0.18% | EC |
| 169 | GODREJ CONSUMER PRODUCTS LTD | 000000000 | Apr 2024 | 151,180 | $1.9M | 0.18% | EC |
| 170 | ICICI BANK LTD | 000000000 | Apr 2024 | 126,736 | $1.9M | 0.18% | EC |
| 171 | KEI INDUSTRIES LTD | 000000000 | Apr 2024 | 42,326 | $1.9M | 0.18% | EC |
| 172 | REDWOOD MATERIALS SER D CVT PFD STOCK PP | TC7HTFN67 | Apr 2024 | 39,374 | $1.9M | 0.18% | EP |
| 173 | GRAB HOLDINGS LTD - CL A | 000000000 | Apr 2024 | 426,283 | $1.8M | 0.18% | EC |
| 174 | TECHNIPFMC PLC | 000000000 | Apr 2024 | 32,770 | $1.8M | 0.18% | EC |
| 175 | BANK CENTRAL ASIA TBK PT | 000000000 | Apr 2024 | 4,097,200 | $1.8M | 0.17% | EC |
| 176 | WALMART INC | 931142103 | Apr 2024 | 14,830 | $1.8M | 0.17% | EC |
| 177 | FABRINET | 000000000 | Apr 2024 | 3,531 | $1.7M | 0.17% | EC |
| 178 | APOLLO HOSPITALS ENTERPRISE | 000000000 | Apr 2024 | 22,013 | $1.7M | 0.16% | EC |
| 179 | SPOTIFY TECHNOLOGY SA | 000000000 | Apr 2024 | 3,286 | $1.6M | 0.16% | EC |
| 180 | WEST FRASER TIMBER CO LTD | 000000000 | Apr 2024 | 24,000 | $1.6M | 0.16% | EC |
| 181 | SUMBER ALFARIA TRIJAYA TBK P | 000000000 | Apr 2024 | 15,595,100 | $1.6M | 0.16% | EC |
| 182 | BEONE MEDICINES LTD-ADR | 07725L102 | Jan 2026 | 4,697 | $1.6M | 0.15% | EC |
| 183 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Jan 2026 | 1,410 | $1.6M | 0.15% | EC |
| 184 | DIVI S LABORATORIES LTD | 000000000 | Apr 2024 | 24,041 | $1.6M | 0.15% | EC |
| 185 | CREDICORP LTD | 000000000 | Apr 2024 | 4,301 | $1.5M | 0.15% | EC |
| 186 | MARRIOTT INTERNATIONAL -CL A | 571903202 | Jan 2026 | 4,825 | $1.5M | 0.15% | EC |
| 187 | ORACLE CORP | 68389X105 | Jan 2026 | 9,205 | $1.5M | 0.15% | EC |
| 188 | SAMSARA INC-CL A | 79589L106 | Jan 2026 | 53,496 | $1.5M | 0.14% | EC |
| 189 | MAKEMYTRIP LTD | 000000000 | Apr 2024 | 23,199 | $1.4M | 0.14% | EC |
| 190 | TECHCOM SECURITIES JSC | 000000000 | Apr 2024 | 661,400 | $1.4M | 0.14% | EC |
| 191 | HOA PHAT GROUP JSC | 000000000 | Apr 2024 | 1,392,100 | $1.4M | 0.14% | EC |
| 192 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 28,300 | $1.4M | 0.14% | EC |
| 193 | RAPPI INC SER E CVT PFD PP | TC19OBBO9 | Apr 2024 | 79,700 | $1.4M | 0.14% | EP |
| 194 | CYBER-ARK SOFTWARE LTD/ISRAEL | 000000000 | Apr 2024 | 3,272 | $1.4M | 0.14% | EC |
| 195 | NIPPON SANSO HOLDINGS CORP | 000000000 | Apr 2024 | 45,900 | $1.4M | 0.13% | EC |
| 196 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 10,346 | $1.4M | 0.13% | EC |
| 197 | AVALONBAY COMMUNITIES INC | 053484101 | Apr 2024 | 7,801 | $1.4M | 0.13% | EC |
| 198 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 4,788 | $1.4M | 0.13% | EC |
| 199 | SNYK SER F CVT PFD STOCK PP | TC1N2Z5F5 | Apr 2024 | 168,674 | $1.3M | 0.13% | EP |
| 200 | UNIVERSAL MUSIC GROUP NV | 000000000 | Apr 2024 | 53,542 | $1.3M | 0.13% | EC |
| 201 | CELONIS SERIES D CVT PFD STOCK PP | 000000000 | Apr 2024 | 7,214 | $1.3M | 0.12% | EP |
| 202 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Apr 2024 | 70,300 | $1.3M | 0.12% | EC |
| 203 | N/A | 600276 | Apr 2024 | 152,000 | $1.3M | 0.12% | EC |
| 204 | CREDO TECHNOLOGY GROUP HOLDI | 000000000 | Apr 2024 | 10,060 | $1.3M | 0.12% | EC |
| 205 | TOTALENERGIES SE | 000000000 | Apr 2024 | 17,172 | $1.2M | 0.12% | EC |
| 206 | GALP ENERGIA SGPS SA | 000000000 | Apr 2024 | 60,414 | $1.2M | 0.12% | EC |
| 207 | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | Jan 2026 | 16,867 | $1.2M | 0.11% | EC |
| 208 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Jan 2026 | 30,480 | $1.2M | 0.11% | EC |
| 209 | GE VERNOVA LLC | 36828A101 | Jan 2026 | 1,600 | $1.2M | 0.11% | EC |
| 210 | MAYORA INDAH PT | 000000000 | Apr 2024 | 8,124,600 | $1.1M | 0.11% | EC |
| 211 | Physical Intelligence SER B CVT PFD PP | 000000000 | Apr 2024 | 4,068 | $1.1M | 0.11% | EP |
| 212 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 2,311 | $1.1M | 0.10% | EC |
| 213 | JD HEALTH INTERNATIONAL INC | 000000000 | Apr 2024 | 132,500 | $1.1M | 0.10% | EC |
| 214 | VISTRA CORP | 92840M102 | Jan 2026 | 6,700 | $1.1M | 0.10% | EC |
| 215 | FORTUM OYJ | 000000000 | Apr 2024 | 43,817 | $1.0M | 0.10% | EC |
| 216 | ELITE MATERIAL CO LTD | 000000000 | Apr 2024 | 19,000 | $1.0M | 0.10% | EC |
| 217 | AMERICAN INTERNATIONAL GROUP | 026874784 | Apr 2024 | 13,697 | $1.0M | 0.10% | EC |
| 218 | AYALA CORPORATION | 000000000 | Apr 2024 | 117,040 | $1.0M | 0.10% | EC |
| 219 | MARSH & MCLENNAN COS | 571748102 | Apr 2024 | 5,309 | $999K | 0.10% | EC |
| 220 | COGNEX CORP | 192422103 | Jan 2026 | 25,764 | $998K | 0.10% | EC |
| 221 | SAAB AB-B | 000000000 | Apr 2024 | 12,789 | $998K | 0.10% | EC |
| 222 | YULIFE HOLDINGS LTD SR C CVT PFD STK PP | TC1ZDZE25 | Apr 2024 | 77,036 | $961K | 0.09% | EP |
| 223 | KE HOLDINGS INC-CL A | 000000000 | Apr 2024 | 147,900 | $940K | 0.09% | EC |
| 224 | KHANG DIEN HOUSE TRADING & INVST | 000000000 | Apr 2024 | 861,320 | $913K | 0.09% | EC |
| 225 | ASHTEAD GROUP PLC | 000000000 | Apr 2024 | 13,303 | $856K | 0.08% | EC |
| 226 | ASTRAL LTD | 000000000 | Apr 2024 | 52,530 | $844K | 0.08% | EC |
| 227 | VALERO ENERGY CORP | 91913Y100 | Jan 2026 | 4,597 | $834K | 0.08% | EC |
| 228 | SNYK LTD PP | TC2UBMBG8 | Apr 2024 | 100,647 | $797K | 0.08% | EC |
| 229 | TARGA RESOURCES CORP | 87612G101 | Apr 2024 | 3,872 | $778K | 0.07% | EC |
| 230 | LG ELECTRONICS INDIA LTD | 000000000 | Apr 2024 | 45,557 | $725K | 0.07% | EC |
| 231 | NESTLE NIGERIA PLC | 000000000 | Apr 2024 | 439,902 | $683K | 0.07% | EC |
| 232 | ETERNAL LTD | 000000000 | Apr 2024 | 220,162 | $656K | 0.06% | EC |
| 233 | INTERNATIONAL PAPER CO | 460146103 | Jan 2026 | 12,010 | $484K | 0.05% | EC |
| 234 | COINBASE GLOBAL INC -CLASS A | 19260Q107 | Jan 2026 | 2,370 | $462K | 0.04% | EC |
| 235 | PSIQUANTUM SER E CVT PFD STK PP | TC6RPMMZ2 | Jan 2026 | 8,033 | $428K | 0.04% | EP |
| 236 | WAYMO LLC SER B-2 CVT PFD UNITS PP | TC7W7JFK8 | Apr 2024 | 2,283 | $389K | 0.04% | EP |
| 237 | SILA NANO SER F CVT PFD STOCK PP | 000000000 | Apr 2024 | 20,496 | $373K | 0.04% | EP |
| 238 | PDD HOLDINGS INC-ADR | 722304102 | Apr 2024 | 3,544 | $358K | 0.03% | EC |
| 239 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 962 | $357K | 0.03% | EC |
| 240 | CELONIS SE PP | 000000000 | Apr 2024 | 1,795 | $321K | 0.03% | EC |
| 241 | RELIANCE INDUSTRIES LIMITED | 000000000 | Apr 2024 | 19,620 | $298K | 0.03% | EC |
| 242 | SB TECHNOLOGY SERIES E CVT PFD STOCK PP | 000000000 | Apr 2024 | 17,192 | $282K | 0.03% | EP |
| 243 | RAPPI INC SER F CVT PFD PP | 000000000 | Apr 2024 | 12,400 | $228K | 0.02% | EP |
| 244 | MAGIC LEAP CL A COMMON STOCK PP | 000000000 | Apr 2024 | 2,372 | $0 | 0.00% | EC |
| 245 | THINK & LEARN PRIVATE LIMITED EQ SHS PP | 000000000 | Apr 2024 | 821 | $0 | 0.00% | EC |
| 246 | THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | 000000000 | Apr 2024 | 1,977 | $0 | 0.00% | EP |