T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.02 (-0.18%)
At close: Apr 2, 2026
TGBLX Holdings Information
TGBLX is a mutual fund with a total of 70 individual holdings. The top holdings are Linde at 3.07%, Broadcom at 3.03%, Popular at 2.52%, TE Connectivity at 2.40%, and Deere & Company at 2.13%.
Total Holdings
70
Top 10 Percentage
23.26%
Asset Class
n/a
Fund Category
World Large-Stock Growth
Assets
29.88M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 3.07% |
| 2 | AVGO | Broadcom Inc. | 3.03% |
| 3 | BPOP | Popular, Inc. | 2.52% |
| 4 | TEL | TE Connectivity plc | 2.40% |
| 5 | DE | Deere & Company | 2.13% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.13% |
| 7 | LON: AZN | AstraZeneca PLC | 2.03% |
| 8 | TSX: WCN | Waste Connections, Inc. | 2.00% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 1.99% |
| 10 | GILD | Gilead Sciences, Inc. | 1.96% |
| 11 | HUBB | Hubbell Incorporated | 1.93% |
| 12 | LLY | Eli Lilly and Company | 1.86% |
| 13 | DHR | Danaher Corporation | 1.86% |
| 14 | AFL | Aflac Incorporated | 1.82% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.77% |
| 16 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.75% |
| 17 | ETR: IFX | Infineon Technologies AG | 1.73% |
| 18 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.73% |
| 19 | IR | Ingersoll Rand Inc. | 1.71% |
| 20 | MELI | MercadoLibre, Inc. | 1.69% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.68% |
| 22 | ED | Consolidated Edison, Inc. | 1.65% |
| 23 | ANET | Arista Networks, Inc. | 1.65% |
| 24 | EPA: SPIE | SPIE SA | 1.64% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.64% |
As of Jan 31, 2026