T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.32
+0.10 (0.15%)
Jul 15, 2025, 8:09 AM EDT
PRGSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.47% |
2 | LON: ULVR | Unilever PLC | 3.47% |
3 | SCHW | The Charles Schwab Corporation | 3.36% |
4 | AMZN | Amazon.com, Inc. | 2.93% |
5 | LON: LSEG | London Stock Exchange Group plc | 2.59% |
6 | LLY | Eli Lilly and Company | 2.55% |
7 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.49% |
8 | META | Meta Platforms, Inc. | 2.09% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
10 | AAPL | Apple Inc. | 2.04% |
11 | NVDA | NVIDIA Corporation | 2.04% |
12 | XEL | Xcel Energy Inc. | 1.87% |
13 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.78% |
14 | NFLX | Netflix, Inc. | 1.75% |
15 | MA | Mastercard Incorporated | 1.73% |
16 | TYO: 7974 | Nintendo Co., Ltd. | 1.71% |
17 | TYO: 7936 | ASICS Corporation | 1.69% |
18 | AMS: ADYEN | Adyen N.V. | 1.69% |
19 | XOM | Exxon Mobil Corporation | 1.68% |
20 | RGEN | Repligen Corporation | 1.66% |
21 | MELI | MercadoLibre, Inc. | 1.58% |
22 | CME | CME Group Inc. | 1.54% |
23 | DE | Deere & Company | 1.52% |
24 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.50% |
25 | KRX: 000660 | SK hynix Inc. | 1.49% |
As of Apr 30, 2025