Holdings (Monthly)
Guide ↗
T. Rowe Price Global Impact Equity Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | 000000000 | Apr 2024 | 1,952 | $892K | 3.08% | EC |
| 2 | BROADCOM INC | 11135F101 | Jan 2026 | 2,650 | $878K | 3.03% | EC |
| 3 | POPULAR INC | 733174700 | Jan 2026 | 5,471 | $731K | 2.52% | EC |
| 4 | TE CONNECTIVITY PLC | 000000000 | Apr 2024 | 3,122 | $696K | 2.40% | EC |
| 5 | DEERE & CO | 244199105 | Apr 2024 | 1,172 | $619K | 2.14% | EC |
| 6 | ASML HOLDING NV | 000000000 | Apr 2024 | 427 | $612K | 2.12% | EC |
| 7 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 3,157 | $588K | 2.03% | EC |
| 8 | WASTE CONNECTIONS INC | 94106B101 | Apr 2024 | 3,468 | $581K | 2.01% | EC |
| 9 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 4,005 | $569K | 1.96% | EC |
| 10 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 969 | $561K | 1.94% | EC |
| 11 | HUBBELL INC | 443510607 | Apr 2024 | 1,145 | $559K | 1.93% | EC |
| 12 | DANAHER CORP | 235851102 | Apr 2024 | 2,421 | $530K | 1.83% | EC |
| 13 | AFLAC INC | 001055102 | Jan 2026 | 4,751 | $527K | 1.82% | EC |
| 14 | ELI LILLY & CO | 532457108 | Apr 2024 | 506 | $525K | 1.81% | EC |
| 15 | INGERSOLL-RAND INC | 45687V106 | Apr 2024 | 5,965 | $514K | 1.77% | EC |
| 16 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 20,181 | $512K | 1.77% | EC |
| 17 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 8,900 | $508K | 1.76% | EC |
| 18 | KOTAK MAHINDRA BANK LTD | 000000000 | Apr 2024 | 113,135 | $502K | 1.73% | EC |
| 19 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 442 | $497K | 1.72% | EC |
| 20 | AUTOLIV INC | 052800109 | Jan 2026 | 4,093 | $496K | 1.71% | EC |
| 21 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 10,137 | $496K | 1.71% | EC |
| 22 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 228 | $490K | 1.69% | EC |
| 23 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 22,713 | $487K | 1.68% | EC |
| 24 | CONSOLIDATED EDISON INC | 209115104 | Jan 2026 | 4,484 | $478K | 1.65% | EC |
| 25 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 3,369 | $478K | 1.65% | EC |
| 26 | SPIE SA | 000000000 | Apr 2024 | 8,670 | $475K | 1.64% | EC |
| 27 | NU HOLDINGS LTD/CAYMAN ISL-A | 000000000 | Apr 2024 | 26,760 | $475K | 1.64% | EC |
| 28 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 1,648 | $472K | 1.63% | EC |
| 29 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 467,161 | $467K | 1.61% | STIV |
| 30 | VERTIV HOLDINGS CO-A | 92537N108 | Apr 2024 | 2,494 | $464K | 1.60% | EC |
| 31 | BROOKFIELD RENEWABLE CORP | 11285B108 | Jan 2026 | 10,690 | $445K | 1.54% | EC |
| 32 | KLA CORP | 482480100 | Jan 2026 | 310 | $443K | 1.53% | EC |
| 33 | OWENS CORNING | 690742101 | Jan 2026 | 3,660 | $439K | 1.52% | EC |
| 34 | NATERA INC | 632307104 | Jan 2026 | 1,874 | $433K | 1.50% | EC |
| 35 | ONEMAIN HOLDINGS INC | 68268W103 | Apr 2024 | 6,569 | $431K | 1.49% | EC |
| 36 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Jan 2026 | 961 | $424K | 1.47% | EC |
| 37 | CYBER-ARK SOFTWARE LTD/ISRAEL | 000000000 | Apr 2024 | 953 | $411K | 1.42% | EC |
| 38 | KEYENCE CORP | 000000000 | Apr 2024 | 1,100 | $404K | 1.39% | EC |
| 39 | STRYKER CORP | 863667101 | Apr 2024 | 1,084 | $401K | 1.38% | EC |
| 40 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 789 | $398K | 1.37% | EC |
| 41 | MEDIATEK INC | 000000000 | Apr 2024 | 7,000 | $388K | 1.34% | EC |
| 42 | BANK CENTRAL ASIA TBK PT | 000000000 | Apr 2024 | 872,800 | $386K | 1.33% | EC |
| 43 | MSA SAFETY INC | 553498106 | Apr 2024 | 2,149 | $381K | 1.32% | EC |
| 44 | DANIELI & CO-RSP | 000000000 | Apr 2024 | 7,032 | $363K | 1.25% | EC |
| 45 | ORSTED A/S | 000000000 | Apr 2024 | 15,830 | $356K | 1.23% | EC |
| 46 | SYNOPSYS INC | 871607107 | Apr 2024 | 754 | $351K | 1.21% | EC |
| 47 | SHOPIFY INC - CLASS A | 000000000 | Apr 2024 | 2,654 | $348K | 1.20% | EC |
| 48 | DELTA ELECTRONICS INC | 000000000 | Apr 2024 | 9,000 | $343K | 1.19% | EC |
| 49 | TRANE TECHNOLOGIES PLC | 000000000 | Apr 2024 | 802 | $337K | 1.17% | EC |
| 50 | KINGSPAN GROUP PLC | 000000000 | Apr 2024 | 3,797 | $331K | 1.14% | EC |
| 51 | VERALTO CORP | 92338C103 | Apr 2024 | 3,286 | $325K | 1.12% | EC |
| 52 | FIRST SOLAR INC | 336433107 | Jan 2026 | 1,424 | $321K | 1.11% | EC |
| 53 | XYLEM INC | 98419M100 | Apr 2024 | 2,201 | $303K | 1.05% | EC |
| 54 | SPIRAX GROUP PLC | 000000000 | Apr 2024 | 3,030 | $302K | 1.04% | EC |
| 55 | BADGER METER INC | 056525108 | Jan 2026 | 2,011 | $295K | 1.02% | EC |
| 56 | ARGENX SE - ADR | 04016X101 | Jan 2026 | 346 | $291K | 1.00% | EC |
| 57 | JD HEALTH INTERNATIONAL INC | 000000000 | Apr 2024 | 35,800 | $288K | 1.00% | EC |
| 58 | CHAILEASE HOLDING CO LTD | 000000000 | Apr 2024 | 85,382 | $281K | 0.97% | EC |
| 59 | SARTORIUS STEDIM BIOTECH | 000000000 | Apr 2024 | 1,233 | $276K | 0.95% | EC |
| 60 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 886 | $254K | 0.88% | EC |
| 61 | DISCO CORP | 000000000 | Apr 2024 | 500 | $213K | 0.74% | EC |
| 62 | INTUIT INC | 461202103 | Apr 2024 | 412 | $206K | 0.71% | EC |
| 63 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 202,411 | $189K | 0.65% | EC |
| 64 | HUBSPOT INC | 443573100 | Apr 2024 | 622 | $174K | 0.60% | EC |
| 65 | LOUISIANA-PACIFIC CORP | 546347105 | Jan 2026 | 1,956 | $164K | 0.57% | EC |
| 66 | BANK RAKYAT INDONESIA PERSER | 000000000 | Apr 2024 | 692,400 | $157K | 0.54% | EC |
| 67 | ROCKWELL AUTOMATION INC | 773903109 | Jan 2026 | 350 | $148K | 0.51% | EC |
| 68 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Jan 2026 | 969 | $147K | 0.51% | EC |
| 69 | GODADDY INC - CLASS A | 380237107 | Apr 2024 | 1,307 | $131K | 0.45% | EC |