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.SymbolName WeightShares
1 MSFTMicrosoft Corporation4.47%722,035
2 LON: ULVRUnilever PLC3.47%3,477,491
3 SCHWThe Charles Schwab Corporation3.36%2,633,071
4 AMZNAmazon.com, Inc.2.93%1,012,084
5 LON: LSEGLondon Stock Exchange Group plc2.59%1,060,614
6 LLYEli Lilly and Company2.55%180,858
7 TYO: 4519Chugai Pharmaceutical Co., Ltd.2.49%2,762,000
8 METAMeta Platforms, Inc.2.09%242,562
9 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.05%4,616,000
10 AAPLApple Inc.2.04%613,139
11 NVDANVIDIA Corporation2.04%1,195,826
12 XELXcel Energy Inc.1.87%1,686,194
13 ETR: SRT3Sartorius Aktiengesellschaft1.78%437,731
14 NFLXNetflix, Inc.1.75%98,459
15 MAMastercard Incorporated1.73%201,700
16 TYO: 7974Nintendo Co., Ltd.1.71%1,311,500
17 TYO: 7936ASICS Corporation1.69%5,030,600
18 AMS: ADYENAdyen N.V.1.69%66,641
19 XOMExxon Mobil Corporation1.68%1,015,850
20 RGENRepligen Corporation1.66%769,409
21 MELIMercadoLibre, Inc.1.58%43,125
22 CMECME Group Inc.1.54%355,600
23 DEDeere & Company1.52%209,800
24 NSE: KOTAKBANKKotak Mahindra Bank Limited1.50%3,653,541
25 KRX: 000660SK hynix Inc.1.49%762,481
As of Apr 30, 2025
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