T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.04 (0.33%)
Feb 17, 2026, 9:30 AM EST
TGBLX Holdings Information
TGBLX is a mutual fund with a total of 69 individual holdings. The top holdings are Linde at 3.19%, T. Rowe Price Gov. Reserve at 2.53%, Broadcom at 2.44%, Popular at 2.42%, and TE Connectivity at 2.22%.
Total Holdings
69
Top 10 Percentage
22.75%
Asset Class
n/a
Fund Category
World Large-Stock Growth
Assets
28.96M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 3.19% |
| 2 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.53% |
| 3 | AVGO | Broadcom Inc. | 2.44% |
| 4 | BPOP | Popular, Inc. | 2.42% |
| 5 | TEL | TE Connectivity plc | 2.22% |
| 6 | TSX: WCN | Waste Connections, Inc. | 2.04% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.03% |
| 8 | KMB.NS | Kotak Mahindra Bank Ltd | 1.97% |
| 9 | LON: AZN | AstraZeneca PLC | 1.97% |
| 10 | DE | Deere & Company | 1.94% |
| 11 | DHR | Danaher Corporation | 1.94% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 1.94% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.94% |
| 14 | LLY | Eli Lilly and Company | 1.82% |
| 15 | ETR: IFX | Infineon Technologies AG | 1.80% |
| 16 | HUBB | Hubbell Incorporated | 1.79% |
| 17 | EPA: SPIE | SPIE SA | 1.76% |
| 18 | MELI | MercadoLibre, Inc. | 1.76% |
| 19 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.76% |
| 20 | AFL | Aflac Incorporated | 1.76% |
| 21 | OMF | OneMain Holdings, Inc. | 1.71% |
| 22 | ANET | Arista Networks, Inc. | 1.70% |
| 23 | SHOP | Shopify Inc. | 1.70% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.69% |
| 25 | ALV | Autoliv, Inc. | 1.67% |
As of Dec 31, 2025