T. Rowe Price Global Growth Stock Fund Advisor Class (PAGLX)

PAGLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.56%	1,831,314
2	AAPL	Apple Inc.	3.85%	176,971
3	MSFT	Microsoft Corporation	3.54%	96,253
4	AMZN	Amazon.com, Inc.	3.01%	161,389
5	NVDA	NVIDIA Corporation	3.00%	282,741
6	META	Meta Platforms, Inc.	2.31%	40,820
7	GOOG	Alphabet Inc.	1.76%	115,028
8	LLY	Eli Lilly and Company	1.46%	18,003
9	BAC	Bank of America Corporation	1.38%	337,876
10	HKG: 0700	Tencent Holdings Limited	1.09%	174,200
11	ROP	Roper Technologies, Inc.	1.06%	18,417
12	MA	Mastercard Incorporated	0.97%	18,139
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.97%	391,234
14	SCHW	The Charles Schwab Corporation	0.96%	125,649
15	ETR: SAP	SAP SE	0.95%	36,613
16	BDO.PM	BDO Unibank Inc	0.94%	3,585,337
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	349,000
18	NFLX	Netflix, Inc.	0.90%	9,803
19	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.89%	73,137,800
20	SYK	Stryker Corporation	0.88%	24,256
21	HOSE: ACB	Asia Commercial Joint Stock Bank	0.86%	8,320,465
22	ETR: SIE	Siemens Aktiengesellschaft	0.85%	38,094
23	MELI	MercadoLibre, Inc.	0.85%	4,462
24	GE	General Electric Company	0.84%	42,596
25	HOSE: MBB	Military Commercial Joint Stock Bank	0.75%	8,096,012
26	LIN	Linde plc	0.73%	15,904
27	ISRG	Intuitive Surgical, Inc.	0.72%	14,921
28	FI	Fiserv, Inc.	0.72%	33,261
29	AC.PM	Ayala Corp	0.71%	705,730
30	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.71%	22,922,000
31	MET	MetLife, Inc.	0.70%	89,279
32	SHOP	Shopify Inc.	0.69%	73,954
33	INTU	Intuit Inc.	0.68%	11,251
34	SM.PM	SM Investments Corp	0.68%	501,656
35	HOSE: FPT	FPT Corporation	0.66%	1,425,197
36	NU	Nu Holdings Ltd.	0.64%	642,655
37	COP	ConocoPhillips	0.64%	62,431
38	CI	The Cigna Group	0.63%	19,625
39	C	Citigroup Inc.	0.63%	90,567
40	EQT	EQT Corporation	0.63%	119,415
41	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	228,189
42	IDX: BBCA	PT Bank Central Asia Tbk	0.61%	12,032,300
43	TSX: WCN	Waste Connections, Inc.	0.60%	31,143
44	DHR	Danaher Corporation	0.59%	29,175
45	CB	Chubb Limited	0.58%	19,719
46	NOW	ServiceNow, Inc.	0.58%	7,454
47	EPA: AIR	Airbus SE	0.57%	33,280
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	35,139
49	TSLA	Tesla, Inc.	0.57%	22,381
50	ALL	The Allstate Corporation	0.56%	27,780
51	AZN	AstraZeneca PLC	0.55%	77,028
52	NEE	NextEra Energy, Inc.	0.55%	79,677
53	TDY	Teledyne Technologies Incorporated	0.54%	11,164
54	FITB	Fifth Third Bancorp	0.53%	138,884
55	APO	Apollo Global Management, Inc.	0.53%	39,671
56	SE	Sea Limited	0.53%	41,409
57	PG	The Procter & Gamble Company	0.52%	31,309
58	HBAN	Huntington Bancshares Incorporated	0.52%	355,451
59	WELL	Welltower Inc.	0.52%	34,712
60	SNPS	Synopsys, Inc.	0.52%	12,315
61	TYO: 6861	Keyence Corporation	0.52%	13,500
62	STLD	Steel Dynamics, Inc.	0.51%	41,988
63	INRETC1	InRetail Peru Corp	0.51%	184,345
64	AVGO	Broadcom Inc.	0.50%	30,712
65	FCX	Freeport-McMoRan Inc.	0.50%	134,901
66	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.50%	2,019,310
67	CEG	Constellation Energy Corporation	0.48%	24,494
68	HUBS	HubSpot, Inc.	0.48%	8,596
69	n/a	Cash Offsets For Shorts & Derivatives	0.47%	n/a
70	APH	Amphenol Corporation	0.46%	72,105
71	KKR	KKR & Co. Inc.	0.46%	40,537
72	UNH	UnitedHealth Group Incorporated	0.46%	8,944
73	UL	Unilever PLC	0.46%	78,154
74	MMC	Marsh & McLennan Companies, Inc.	0.46%	19,051
75	BA	The Boeing Company	0.45%	27,200
76	HD	The Home Depot, Inc.	0.45%	12,651
77	WMT	Walmart Inc.	0.45%	52,273
78	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.45%	100,300
79	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	0.44%	16,232,500
80	AMS: ADYEN	Adyen N.V.	0.43%	2,899
81	BABAF	Alibaba Group Holding Limited	0.42%	261,068
82	NSE: LT	Larsen & Toubro Limited	0.42%	104,938
83	CL	Colgate-Palmolive Company	0.41%	45,082
84	TW	Tradeweb Markets Inc.	0.40%	27,832
85	KRX: 000660	SK hynix Inc.	0.40%	31,633
86	ETR: HNR1	Hannover Rück SE	0.39%	13,530
87	CSX	CSX Corporation	0.39%	134,908
88	LON: PRU	Prudential plc	0.39%	372,225
89	CPNG	Coupang, Inc.	0.39%	180,549
90	CLV.DE	Trip.com Group Ltd ADR	0.39%	62,110
91	LON: EXPN	Experian plc	0.38%	84,937
92	KEYS	Keysight Technologies, Inc.	0.38%	25,741
93	NSE: GODREJCP	Godrej Consumer Products Limited	0.38%	283,681
94	ARES	Ares Management Corporation	0.38%	26,101
95	NSE: HDFCBANK	HDFC Bank Limited	0.37%	176,665
96	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.37%	749,746
97	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.37%	845,800
98	SHA: 600885	Hongfa Technology Co., Ltd.	0.37%	735,000
99	SLB	Schlumberger Limited	0.36%	88,119
100	EOG	EOG Resources, Inc.	0.36%	28,722
101	FTI	TechnipFMC plc	0.36%	114,661
102	HOSE: PNJ	Phu Nhuan Jewelry JSC	0.35%	1,106,900
103	NSE: JSWENERGY	JSW Energy Limited	0.35%	571,790
104	BN	Brookfield Corporation	0.35%	68,449
105	EPA: DIM	Sartorius Stedim Biotech S.A.	0.35%	18,179
106	KO	The Coca-Cola Company	0.35%	49,600
107	SWX: SOON	Sonova Holding AG	0.34%	12,098
108	HKG: 1299	AIA Group Limited	0.34%	463,600
109	CRM	Salesforce, Inc.	0.34%	12,980
110	ETR: DTE	Deutsche Telekom AG	0.34%	93,731
111	AMD	Advanced Micro Devices, Inc.	0.34%	33,655
112	ODFL	Old Dominion Freight Line, Inc.	0.33%	20,615
113	HUBB	Hubbell Incorporated	0.33%	10,216
114	SWX: ROG	Roche Holding AG	0.33%	10,240
115	EPA: AM	Dassault Aviation société anonyme	0.33%	10,191
116	TYO: 2229	Calbee, Inc.	0.33%	179,700
117	TYO: 6723	Renesas Electronics Corporation	0.32%	246,300
118	NSE: AXISBANK	Axis Bank Limited	0.32%	252,456
119	NTRA	Natera, Inc.	0.31%	22,600
120	TYO: 5838	Rakuten Bank, Ltd.	0.31%	72,600
121	EPA: ERF	Eurofins Scientific SE	0.31%	58,599
122	LON: REL	RELX PLC	0.31%	62,307
123	PDD	PDD Holdings Inc.	0.30%	25,905
124	HKG: 1810	Xiaomi Corporation	0.29%	474,400
125	ETR: IFX	Infineon Technologies AG	0.29%	91,108
126	SWX: PGHN	Partners Group Holding AG	0.29%	2,108
127	GGAL	Grupo Financiero Galicia S.A.	0.29%	54,223
128	XYZ	Block, Inc.	0.29%	54,000
129	ASML	ASML Holding N.V.	0.29%	4,422
130	ROK	Rockwell Automation, Inc.	0.29%	11,324
131	NSE: VOLTAS	Voltas Limited	0.29%	171,236
132	NSE: ASTRAL	Astral Limited	0.29%	192,237
133	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	56,100
134	CVNA	Carvana Co.	0.27%	13,359
135	RS	Reliance, Inc.	0.26%	9,276
136	ING	ING Groep N.V.	0.26%	133,093
137	VIST	Vista Energy, S.A.B. de C.V.	0.25%	55,000
138	BAH	Booz Allen Hamilton Holding Corporation	0.25%	24,295
139	MLM	Martin Marietta Materials, Inc.	0.25%	5,312
140	LON: LSEG	London Stock Exchange Group plc	0.25%	17,148
141	EPA: SU	Schneider Electric S.E.	0.25%	11,125
142	BYDDF	BYD Company Limited	0.24%	49,500
143	VLO	Valero Energy Corporation	0.24%	18,900
144	HKG: 1913	Prada S.p.A.	0.24%	349,400
145	ALNY	Alnylam Pharmaceuticals, Inc.	0.24%	8,971
146	NSE: RELIANCE	Reliance Industries Limited	0.23%	158,573
147	EPA: TTE	TotalEnergies SE	0.23%	36,188
148	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	4,773
149	CMG	Chipotle Mexican Grill, Inc.	0.22%	45,000
150	NSE: UNITDSPR	United Spirits Limited	0.22%	137,644
151	NSE: CONCOR	Container Corporation of India Limited	0.22%	278,582
152	EPA: SPIE	SPIE SA	0.21%	51,212
153	IDX: MYOR	PT Mayora Indah Tbk	0.20%	16,895,500
154	ENTG	Entegris, Inc.	0.20%	23,596
155	NSE: KEI	KEI Industries Limited	0.20%	60,911
156	HOSE: HPG	Hoa Phat Group JSC	0.20%	1,965,300
157	MAR	Marriott International, Inc.	0.20%	8,524
158	ARGX	argenx SE	0.20%	3,379
159	BAP	Credicorp Ltd.	0.20%	10,726
160	PINS	Pinterest, Inc.	0.19%	61,680
161	GEV	GE Vernova Inc.	0.19%	6,241
162	TYO: 8031	Mitsui & Co., Ltd.	0.18%	97,400
163	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.17%	7,193,400
164	ELI: GALP	Galp Energia, SGPS, S.A.	0.17%	96,162
165	ICT.PM	International Container Terminal Services Inc	0.16%	269,120
166	NSE: ETERNAL	Eternal Limited	0.16%	705,926
167	MCK	McKesson Corporation	0.16%	2,461
168	XOM	Exxon Mobil Corporation	0.16%	13,651
169	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.15%	44,800
170	TRGP	Targa Resources Corp.	0.15%	7,606
171	IOT	Samsara Inc.	0.15%	39,194
172	KRX: 005930	Samsung Electronics Co., Ltd.	0.15%	38,050
173	WDAY	Workday, Inc.	0.15%	6,355
174	CRWD	CrowdStrike Holdings, Inc.	0.14%	4,193
175	TYO: 4091	Nippon Sanso Holdings Corporation	0.14%	46,500
176	TSX: WFG	West Fraser Timber Co. Ltd.	0.13%	17,846
177	BEKE	KE Holdings Inc.	0.13%	64,645
178	ELV	Elevance Health, Inc.	0.11%	2,604
179	AMS: ASM	ASM International NV	0.10%	2,314
180	ETR: ZAL	Zalando SE	0.10%	29,807
181	JSE: NPN	Naspers Limited	0.10%	3,950
182	HOSE: KDH	Khang Dien House Trading and Investment JSC	0.06%	507,100
183	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.06%	12,000
184	NESTLE.NL	Nestle Nigeria PLC	0.03%	461,084
185	LVS	Las Vegas Sands Corp.	0.03%	6,617
186	n/a	Trp Government Reserve	0.00%	6,402
187	n/a	Prudential	0.00%	381,754

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.97%
Other	6.56%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Information Technology	19.36%
Financials	18.24%
Health Care	11.39%
Consumer Discretionary	10.68%
Industrials	9.18%
Other	8.60%
Materials	6.78%
Consumer Staples	5.89%
Communication Services	3.21%
Energy	3.09%
Real Estate	1.94%
Utilities	1.64%

Country Breakdown

Sector	% Weight
United States	55.35%
India	5.76%
Germany	4.26%
China	4.07%
United Kingdom	3.41%
Japan	3.02%
Canada	2.85%
Indonesia	2.56%
Viet Nam	2.36%
Philippines	1.86%
Netherlands	1.77%
Switzerland	1.68%
Brazil	1.18%
Australia	1.11%
Ireland	0.96%
France	0.95%
Singapore	0.91%
Sweden	0.86%
Uruguay	0.78%
Panama	0.74%
Norway	0.49%
Portugal	0.47%
Cayman Islands	0.46%
Finland	0.45%
Luxembourg	0.42%
Hong Kong	0.38%
Italy	0.32%
Belgium	0.24%
Spain	0.16%
South Africa	0.13%
Nigeria	0.06%