T. Rowe Price Global Stock (PRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.50
-0.13 (-0.18%)
Aug 15, 2025, 4:00 PM EDT

PRGSX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.07%2,246,325
2MSFTMicrosoft Corporation4.67%657,735
3AMZNAmazon.com, Inc.3.33%1,063,178
4LON: ULVRUnilever PLC3.21%3,708,411
5METAMeta Platforms, Inc.2.84%269,168
6SCHWThe Charles Schwab Corporation2.52%1,934,321
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.30%4,439,000
8n/aAggregate Miscellaneous Equity2.02%4,294,037
9AMDAdvanced Micro Devices, Inc.2.02%996,200
10TYO: 4519Chugai Pharmaceutical Co., Ltd.1.98%2,661,800
11AMS: ADYENAdyen N.V.1.97%75,553
12CCitigroup Inc.1.95%1,603,906
13KRX: 000660SK hynix Inc.1.88%608,698
14XELXcel Energy Inc.1.77%1,815,907
15MAMastercard Incorporated1.67%208,300
16AVGOBroadcom Inc.1.58%401,886
17NFLXNetflix, Inc.1.55%81,124
18MELIMercadoLibre, Inc.1.52%40,625
19BACBank of America Corporation1.51%2,229,670
20LON: LSEGLondon Stock Exchange Group plc1.48%712,708
21AAPLApple Inc.1.47%502,211
22HKG: 0700Tencent Holdings Limited1.46%1,598,500
23DEDeere & Company1.43%197,055
24ETR: SRT3Sartorius Aktiengesellschaft1.42%391,431
25TYO: 7974Nintendo Co., Ltd.1.33%972,600
As of Jun 30, 2025
Showing 25 of 92
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