T. Rowe Price Global Stock Fund I Class (TRGLX)

TRGLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.72%	1,243,984
2	MSFT	Microsoft Corporation	3.46%	587,535
3	META	Meta Platforms, Inc.	3.37%	371,762
4	LLY	Eli Lilly and Company	3.25%	250,458
5	LON: ULVR	Unilever PLC	3.06%	3,274,895
6	SCHW	The Charles Schwab Corporation	2.95%	2,402,671
7	AAPL	Apple Inc.	2.40%	688,639
8	LON: LSEG	London Stock Exchange Group plc	2.28%	983,178
9	NVDA	NVIDIA Corporation	2.24%	1,313,726
10	n/a	Aggregate Miscellaneous Equity	2.19%	3,880,862
11	C	Citigroup Inc.	2.02%	1,811,926
12	KVUE	Kenvue Inc.	2.00%	5,311,172
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.95%	4,523,000
14	CME	CME Group Inc.	1.83%	439,800
15	AMS: ADYEN	Adyen N.V.	1.74%	72,958
16	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.74%	2,436,200
17	TYO: 7936	ASICS Corporation	1.65%	4,985,600
18	KRX: 000660	SK hynix Inc.	1.60%	787,188
19	COP	ConocoPhillips	1.58%	957,095
20	ETR: SRT3	Sartorius Aktiengesellschaft	1.55%	426,984
21	ETR: IFX	Infineon Technologies AG	1.54%	2,979,212
22	XOM	Exxon Mobil Corporation	1.54%	821,650
23	MA	Mastercard Incorporated	1.52%	177,100
24	BAC	Bank of America Corporation	1.51%	2,301,965
25	DE	Deere & Company	1.50%	203,300
26	HKG: 0700	Tencent Holdings Limited	1.48%	1,473,600
27	RGEN	Repligen Corporation	1.42%	708,797
28	XEL	Xcel Energy Inc.	1.33%	1,191,800
29	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.29%	3,241,678
30	TYO: 7974	Nintendo Co., Ltd.	1.28%	1,204,600
31	NFLX	Netflix, Inc.	1.27%	86,759
32	MELI	MercadoLibre, Inc.	1.25%	40,825
33	BA	The Boeing Company	1.25%	465,485
34	SBUX	Starbucks Corporation	1.24%	805,837
35	SWX: CFR	Compagnie Financière Richemont SA	1.20%	442,276
36	AVGO	Broadcom Inc.	1.16%	439,654
37	SWX: SOON	Sonova Holding AG	1.13%	248,257
38	NSE: ICICIBANK	ICICI Bank Limited	1.13%	4,545,846
39	XYZ	Block, Inc.	1.04%	1,217,000
40	SNPS	Synopsys, Inc.	1.00%	149,057
41	ETR: SAP	SAP SE	1.00%	240,808
42	GOOGL	Alphabet Inc.	0.98%	403,679
43	SHW	The Sherwin-Williams Company	0.88%	160,400
44	HUBS	HubSpot, Inc.	0.87%	96,819
45	SHOP	Shopify Inc.	0.83%	554,588
46	RS	Reliance, Inc.	0.83%	182,997
47	HKG: 1913	Prada S.p.A.	0.82%	7,520,900
48	CPRT	Copart, Inc.	0.81%	916,354
49	AMS: BESI	BE Semiconductor Industries N.V.	0.80%	494,121
50	BABAF	Alibaba Group Holding Limited	0.79%	3,045,900
51	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	3,663,200
52	EPA: AIR	Airbus SE	0.77%	278,474
53	IDXX	IDEXX Laboratories, Inc.	0.77%	116,100
54	ETR: RHM	Rheinmetall AG	0.77%	34,194
55	GE	General Electric Company	0.74%	236,917
56	CVNA	Carvana Co.	0.74%	224,991
57	LON: STAN	Standard Chartered PLC	0.74%	3,182,636
58	AMS: INGA	ING Groep N.V.	0.73%	2,401,948
59	EPA: GLE	Société Générale Société anonyme	0.73%	1,037,030
60	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.65%	2,430,800
61	TW	Tradeweb Markets Inc.	0.64%	275,848
62	ISRG	Intuitive Surgical, Inc.	0.61%	78,781
63	IDX: BBCA	PT Bank Central Asia Tbk	0.61%	75,407,200
64	CEG	Constellation Energy Corporation	0.60%	189,552
65	HKG: 3690	Meituan	0.59%	1,888,300
66	BIT: UCG	UniCredit S.p.A.	0.59%	676,918
67	NEE	NextEra Energy, Inc.	0.55%	490,112
68	RMBS	Rambus Inc.	0.54%	668,600
69	FCX	Freeport-McMoRan Inc.	0.54%	911,904
70	TPE: 2454	MediaTek Inc.	0.54%	821,000
71	TPE: 1590	Airtac International Group	0.54%	1,366,000
72	EFX	Equifax Inc.	0.53%	138,624
73	FANG	Diamondback Energy, Inc.	0.52%	207,472
74	TPE: 3661	Alchip Technologies, Limited	0.51%	392,000
75	TYO: 5838	Rakuten Bank, Ltd.	0.50%	733,500
76	NOW	ServiceNow, Inc.	0.44%	35,000
77	AMD	Advanced Micro Devices, Inc.	0.40%	248,800
78	ADI	Analog Devices, Inc.	0.35%	110,800
79	APP	AppLovin Corporation	0.35%	83,484
80	n/a	Cash Offsets For Shorts & Derivatives	0.34%	n/a
81	TSLA	Tesla, Inc.	0.34%	82,363
82	TYO: 6098	Recruit Holdings Co., Ltd.	0.26%	328,500
83	PLTR	Palantir Technologies Inc.	0.25%	187,500
84	CYBR	CyberArk Software Ltd.	0.12%	22,858
85	SE	Sea Limited	0.07%	34,699
86	n/a	Trp Government Reserve	0.00%	36,010

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Other	2.19%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Information Technology	19.76%
Financials	16.08%
Consumer Discretionary	15.70%
Health Care	13.00%
Communication Services	10.21%
Industrials	7.53%
Other	5.23%
Materials	4.65%
Energy	3.86%
Consumer Staples	1.88%
Real Estate	1.24%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	60.44%
United Kingdom	6.87%
Japan	5.42%
China	5.35%
Netherlands	4.77%
Italy	3.56%
Brazil	2.56%
Canada	2.55%
Germany	2.40%
India	2.20%
Taiwan	1.31%
Spain	1.04%
Sweden	0.91%
Denmark	0.62%