T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.14 (1.12%)
At close: Jul 9, 2026
TGPEX Holdings Information
TGPEX is a mutual fund with a total of 71 individual holdings. The top holdings are Broadcom stock at 3.86%, T. Rowe Price Government Reserve Fund at 3.50%, Linde at 2.84%, Popular at 2.76%, and Delta Electronics at 2.30%.
Total Holdings
71
Top 10 Percentage
25.60%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
32.68M
Forward PE Ratio
22.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.86% |
| 2 | n/a | T. Rowe Price Government Reserve Fund | 3.50% |
| 3 | LIN | Linde plc | 2.84% |
| 4 | BPOP | Popular, Inc. | 2.76% |
| 5 | TPE: 2308 | Delta Electronics, Inc. | 2.30% |
| 6 | TSX: WCN | Waste Connections, Inc. | 2.14% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.12% |
| 8 | TEL | TE Connectivity plc | 2.05% |
| 9 | LON: AZN | AstraZeneca PLC | 2.04% |
| 10 | KLAC | KLA Corporation | 1.98% |
| 11 | ETR: IFX | Infineon Technologies AG | 1.97% |
| 12 | DE | Deere & Company | 1.90% |
| 13 | AFL | Aflac Incorporated | 1.89% |
| 14 | GILD | Gilead Sciences, Inc. | 1.85% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.75% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.74% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 1.69% |
| 18 | TYO: 6861 | Keyence Corporation | 1.66% |
| 19 | VRT | Vertiv Holdings Co | 1.65% |
| 20 | HUBB | Hubbell Incorporated | 1.63% |
| 21 | EPA: SPIE | SPIE SA | 1.61% |
| 22 | ANET | Arista Networks, Inc. | 1.60% |
| 23 | OC | Owens Corning | 1.59% |
| 24 | ED | Consolidated Edison, Inc. | 1.57% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.57% |
As of Apr 30, 2026