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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.07% |
2 | MSFT | Microsoft Corporation | 4.67% |
3 | AMZN | Amazon.com, Inc. | 3.33% |
4 | LON: ULVR | Unilever PLC | 3.21% |
5 | META | Meta Platforms, Inc. | 2.84% |
6 | SCHW | The Charles Schwab Corporation | 2.52% |
7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.30% |
8 | n/a | Aggregate Miscellaneous Equity | 2.02% |
9 | AMD | Advanced Micro Devices, Inc. | 2.02% |
10 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.98% |
11 | AMS: ADYEN | Adyen N.V. | 1.97% |
12 | C | Citigroup Inc. | 1.95% |
13 | KRX: 000660 | SK hynix Inc. | 1.88% |
14 | XEL | Xcel Energy Inc. | 1.77% |
15 | MA | Mastercard Incorporated | 1.67% |
16 | AVGO | Broadcom Inc. | 1.58% |
17 | NFLX | Netflix, Inc. | 1.55% |
18 | MELI | MercadoLibre, Inc. | 1.52% |
19 | BAC | Bank of America Corporation | 1.51% |
20 | LON: LSEG | London Stock Exchange Group plc | 1.48% |
21 | AAPL | Apple Inc. | 1.47% |
22 | HKG: 0700 | Tencent Holdings Limited | 1.46% |
23 | DE | Deere & Company | 1.43% |
24 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.42% |
25 | TYO: 7974 | Nintendo Co., Ltd. | 1.33% |
As of Jun 30, 2025