T. Rowe Price Global Stock Fund I Class (TRGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.24
-0.64 (-0.83%)
Apr 21, 2026, 9:30 AM EST
TRGLX Holdings Information
TRGLX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.41%, Aggregate Miscellaneous Equity at 3.91%, Taiwan Semiconductor Manufacturing Company at 3.49%, Apple at 3.37%, and Broadcom at 3.01%.
Total Holdings
105
Top 10 Percentage
30.34%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
7.11B
Forward PE Ratio
22.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.41% |
| 2 | n/a | Aggregate Miscellaneous Equity | 3.91% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.49% |
| 4 | AAPL | Apple Inc. | 3.37% |
| 5 | AVGO | Broadcom Inc. | 3.01% |
| 6 | GOOGL | Alphabet Inc. | 2.69% |
| 7 | LON: ULVR | Unilever PLC | 2.21% |
| 8 | REGN | Regeneron Pharmaceuticals, Inc. | 1.81% |
| 9 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.76% |
| 10 | C | Citigroup Inc. | 1.68% |
| 11 | COP | ConocoPhillips | 1.66% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 1.63% |
| 13 | CME | CME Group Inc. | 1.62% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.60% |
| 15 | BIT: RACE | Ferrari N.V. | 1.45% |
| 16 | FITB | Fifth Third Bancorp | 1.39% |
| 17 | XOM | Exxon Mobil Corporation | 1.36% |
| 18 | VRT | Vertiv Holdings Co | 1.35% |
| 19 | MA | Mastercard Incorporated | 1.31% |
| 20 | MSFT | Microsoft Corporation | 1.30% |
| 21 | CAT | Caterpillar Inc. | 1.28% |
| 22 | CIEN | Ciena Corporation | 1.26% |
| 23 | TDY | Teledyne Technologies Incorporated | 1.22% |
| 24 | FN | Fabrinet | 1.21% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.18% |
As of Mar 31, 2026