T. Rowe Price Global Value Equity Fund (TRGVX)

TRGVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.55%	9,368
2	JPM	JPMorgan Chase & Co.	2.24%	12,857
3	n/a	Trp Government Reserve	2.09%	2,943,605
4	UNH	UnitedHealth Group Incorporated	1.89%	5,086
5	XOM	Exxon Mobil Corporation	1.89%	22,316
6	ABBV	AbbVie Inc.	1.76%	11,798
7	LON: AZN	AstraZeneca PLC	1.74%	16,868
8	KVUE	Kenvue Inc.	1.67%	98,101
9	TMUS	T-Mobile US, Inc.	1.58%	8,339
10	WMT	Walmart Inc.	1.58%	25,319
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.57%	3,514
12	SWX: ZURN	Zurich Insurance Group AG	1.49%	3,007
13	AZO	AutoZone, Inc.	1.47%	542
14	CB	Chubb Limited	1.43%	6,663
15	FI	Fiserv, Inc.	1.37%	8,716
16	TSX: FNV	Franco-Nevada Corporation	1.32%	11,830
17	TSX: WPM	Wheaton Precious Metals Corp.	1.31%	23,808
18	SCHW	The Charles Schwab Corporation	1.29%	23,228
19	ELV	Elevance Health, Inc.	1.28%	4,149
20	LON: ULVR	Unilever PLC	1.27%	29,958
21	EPA: SAN	Sanofi	1.27%	16,164
22	DE	Deere & Company	1.25%	3,740
23	META	Meta Platforms, Inc.	1.25%	3,041
24	KDP	Keurig Dr Pepper Inc.	1.23%	50,480
25	TSX: FFH	Fairfax Financial Holdings Limited	1.22%	1,186
26	TSX: GFL	GFL Environmental Inc.	1.22%	35,440
27	MSFT	Microsoft Corporation	1.18%	4,408
28	GOOG	Alphabet Inc.	1.16%	10,447
29	LON: NG	National Grid plc	1.15%	124,350
30	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	311,646
31	COR	Cencora, Inc.	1.11%	5,630
32	C	Citigroup Inc.	1.10%	21,740
33	GE	General Electric Company	1.08%	7,602
34	RS	Reliance, Inc.	1.06%	5,178
35	EPA: AIR	Airbus SE	1.04%	8,325
36	ETR: SIE	Siemens Aktiengesellschaft	1.03%	6,345
37	GLW	Corning Incorporated	1.03%	31,709
38	LON: STAN	Standard Chartered PLC	1.03%	98,570
39	EPA: TTE	TotalEnergies SE	0.99%	21,686
40	THC	Tenet Healthcare Corporation	0.99%	10,387
41	MU	Micron Technology, Inc.	0.99%	16,040
42	NSC	Norfolk Southern Corporation	0.97%	5,787
43	FTV	Fortive Corporation	0.97%	18,710
44	ALL	The Allstate Corporation	0.97%	6,588
45	CPAY	Corpay, Inc.	0.96%	3,870
46	EPA: GLE	Société Générale Société anonyme	0.96%	30,092
47	RNR	RenaissanceRe Holdings Ltd.	0.95%	5,580
48	SSNC	SS&C Technologies Holdings, Inc.	0.94%	15,870
49	CRM	Salesforce, Inc.	0.94%	4,929
50	LHX	L3Harris Technologies, Inc.	0.91%	6,136
51	TYO: 9433	KDDI Corporation	0.90%	80,600
52	HKG: 0700	Tencent Holdings Limited	0.90%	19,800
53	AMS: PHIA	Koninklijke Philips N.V.	0.87%	48,410
54	CRBG	Corebridge Financial, Inc.	0.84%	37,582
55	ASX: NST	Northern Star Resources Limited	0.84%	103,381
56	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	6,968
57	n/a	Cash Offsets For Shorts & Derivatives	0.82%	n/a
58	TYO: 8001	ITOCHU Corporation	0.81%	24,700
59	FTI	TechnipFMC plc	0.80%	35,500
60	ETR: CON	Continental Aktiengesellschaft	0.80%	16,127
61	APO	Apollo Global Management, Inc.	0.79%	8,153
62	TSX: CP	Canadian Pacific Kansas City Limited	0.79%	15,896
63	SW	Smurfit Westrock Plc	0.79%	24,605
64	TYO: 9435	Hikari Tsushin, Inc.	0.79%	4,300
65	AVGO	Broadcom Inc.	0.78%	6,590
66	ELI: GALP	Galp Energia, SGPS, S.A.	0.78%	62,490
67	DOCU	DocuSign, Inc.	0.76%	13,120
68	TYO: 3382	Seven & i Holdings Co., Ltd.	0.76%	73,800
69	TYO: 4091	Nippon Sanso Holdings Corporation	0.74%	34,400
70	SWK	Stanley Black & Decker, Inc.	0.74%	13,457
71	BPOP	Popular, Inc.	0.72%	11,037
72	FANG	Diamondback Energy, Inc.	0.71%	6,216
73	VLO	Valero Energy Corporation	0.70%	7,470
74	MRVL	Marvell Technology, Inc.	0.70%	15,910
75	FUTU	Futu Holdings Limited	0.69%	9,500
76	WAL	Western Alliance Bancorporation	0.69%	12,590
77	ADBE	Adobe Inc.	0.68%	2,500
78	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.67%	9,535
79	ETR: DTG	Daimler Truck Holding AG	0.66%	23,178
80	COIN	Coinbase Global, Inc.	0.65%	5,330
81	TYO: 4062	Ibiden Co.,Ltd.	0.64%	34,000
82	BVMF: BBAS3	Banco do Brasil S.A.	0.64%	183,580
83	TSX: TD	The Toronto-Dominion Bank	0.64%	15,000
84	TYO: 6971	Kyocera Corporation	0.62%	77,900
85	HOSE: FPT	FPT Corporation	0.61%	182,230
86	ATMU	Atmus Filtration Technologies Inc.	0.61%	23,360
87	SEM	Select Medical Holdings Corporation	0.61%	51,047
88	HOSE: HPG	Hoa Phat Group JSC	0.60%	800,660
89	TSX: GLXY	Galaxy Digital Inc.	0.58%	78,020
90	STO: BOL	Boliden AB (publ)	0.58%	25,060
91	TYO: 7201	Nissan Motor Co., Ltd.	0.58%	321,300
92	BAH	Booz Allen Hamilton Holding Corporation	0.56%	7,489
93	TYO: 1801	Taisei Corporation	0.50%	16,000
94	TYO: 3288	Open House Group Co., Ltd.	0.49%	18,500
95	CEG	Constellation Energy Corporation	0.49%	3,418
96	EBR: SYENS	Syensqo SA/NV	0.48%	9,878
97	BBWI	Bath & Body Works, Inc.	0.48%	22,040
98	MKSI	MKS Inc.	0.47%	8,277
99	BABA	Alibaba Group Holding Limited	0.47%	5,000
100	TYO: 3186	NEXTAGE Co., Ltd.	0.44%	61,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.91%

Sector Breakdown

Sector	% Weight
Health Care	18.32%
Financials	15.16%
Other	13.48%
Industrials	10.75%
Information Technology	8.33%
Utilities	8.23%
Communication Services	5.60%
Energy	5.44%
Materials	4.96%
Consumer Staples	4.87%
Consumer Discretionary	4.17%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	56.79%
Other	12.24%
Japan	6.11%
United Kingdom	3.99%
Canada	3.90%
Switzerland	2.47%
Netherlands	2.30%
Germany	1.80%
China	1.67%
Norway	1.29%
India	1.04%
Portugal	0.93%
France	0.90%
Bermuda	0.82%
Austria	0.70%
Ireland	0.63%
Denmark	0.58%
Brazil	0.56%
Mexico	0.54%
Viet Nam	0.50%
Singapore	0.24%