T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.98
+0.36 (0.59%)
Apr 25, 2025, 6:49 PM EDT
PRGSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.72% |
| 2 | MSFT | Microsoft Corporation | 3.46% |
| 3 | META | Meta Platforms, Inc. | 3.37% |
| 4 | LLY | Eli Lilly and Company | 3.25% |
| 5 | LON: ULVR | Unilever PLC | 3.06% |
| 6 | SCHW | The Charles Schwab Corporation | 2.95% |
| 7 | AAPL | Apple Inc. | 2.40% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 2.28% |
| 9 | NVDA | NVIDIA Corporation | 2.24% |
| 10 | n/a | Aggregate Miscellaneous Equity | 2.19% |
| 11 | C | Citigroup Inc. | 2.02% |
| 12 | KVUE | Kenvue Inc. | 2.00% |
| 13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.95% |
| 14 | CME | CME Group Inc. | 1.83% |
| 15 | AMS: ADYEN | Adyen N.V. | 1.74% |
| 16 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.74% |
| 17 | TYO: 7936 | ASICS Corporation | 1.65% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.60% |
| 19 | COP | ConocoPhillips | 1.58% |
| 20 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.55% |
| 21 | ETR: IFX | Infineon Technologies AG | 1.54% |
| 22 | XOM | Exxon Mobil Corporation | 1.54% |
| 23 | MA | Mastercard Incorporated | 1.52% |
| 24 | BAC | Bank of America Corporation | 1.51% |
| 25 | DE | Deere & Company | 1.50% |
| 26 | HKG: 0700 | Tencent Holdings Limited | 1.48% |
| 27 | RGEN | Repligen Corporation | 1.42% |
| 28 | XEL | Xcel Energy Inc. | 1.33% |
| 29 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.29% |
| 30 | TYO: 7974 | Nintendo Co., Ltd. | 1.28% |
| 31 | NFLX | Netflix, Inc. | 1.27% |
| 32 | MELI | MercadoLibre, Inc. | 1.25% |
| 33 | BA | The Boeing Company | 1.25% |
| 34 | SBUX | Starbucks Corporation | 1.24% |
| 35 | SWX: CFR | Compagnie Financière Richemont SA | 1.20% |
| 36 | AVGO | Broadcom Inc. | 1.16% |
| 37 | SWX: SOON | Sonova Holding AG | 1.13% |
| 38 | NSE: ICICIBANK | ICICI Bank Limited | 1.13% |
| 39 | XYZ | Block, Inc. | 1.04% |
| 40 | SNPS | Synopsys, Inc. | 1.00% |
| 41 | ETR: SAP | SAP SE | 1.00% |
| 42 | GOOGL | Alphabet Inc. | 0.98% |
| 43 | SHW | The Sherwin-Williams Company | 0.88% |
| 44 | HUBS | HubSpot, Inc. | 0.87% |
| 45 | SHOP | Shopify Inc. | 0.83% |
| 46 | RS | Reliance, Inc. | 0.83% |
| 47 | HKG: 1913 | Prada S.p.A. | 0.82% |
| 48 | CPRT | Copart, Inc. | 0.81% |
| 49 | AMS: BESI | BE Semiconductor Industries N.V. | 0.80% |
| 50 | BABAF | Alibaba Group Holding Limited | 0.79% |
As of Mar 31, 2025