T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
-0.04 (-0.23%)
May 7, 2025, 8:07 AM EDT
TRGVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.55% |
| 2 | JPM | JPMorgan Chase & Co. | 2.24% |
| 3 | n/a | Trp Government Reserve | 2.09% |
| 4 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 5 | XOM | Exxon Mobil Corporation | 1.89% |
| 6 | ABBV | AbbVie Inc. | 1.76% |
| 7 | LON: AZN | AstraZeneca PLC | 1.74% |
| 8 | KVUE | Kenvue Inc. | 1.67% |
| 9 | TMUS | T-Mobile US, Inc. | 1.58% |
| 10 | WMT | Walmart Inc. | 1.58% |
| 11 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.57% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.49% |
| 13 | AZO | AutoZone, Inc. | 1.47% |
| 14 | CB | Chubb Limited | 1.43% |
| 15 | FI | Fiserv, Inc. | 1.37% |
| 16 | TSX: FNV | Franco-Nevada Corporation | 1.32% |
| 17 | TSX: WPM | Wheaton Precious Metals Corp. | 1.31% |
| 18 | SCHW | The Charles Schwab Corporation | 1.29% |
| 19 | ELV | Elevance Health, Inc. | 1.28% |
| 20 | LON: ULVR | Unilever PLC | 1.27% |
| 21 | EPA: SAN | Sanofi | 1.27% |
| 22 | DE | Deere & Company | 1.25% |
| 23 | META | Meta Platforms, Inc. | 1.25% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.23% |
| 25 | TSX: FFH | Fairfax Financial Holdings Limited | 1.22% |
| 26 | TSX: GFL | GFL Environmental Inc. | 1.22% |
| 27 | MSFT | Microsoft Corporation | 1.18% |
| 28 | GOOG | Alphabet Inc. | 1.16% |
| 29 | LON: NG | National Grid plc | 1.15% |
| 30 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.13% |
| 31 | COR | Cencora, Inc. | 1.11% |
| 32 | C | Citigroup Inc. | 1.10% |
| 33 | GE | General Electric Company | 1.08% |
| 34 | RS | Reliance, Inc. | 1.06% |
| 35 | EPA: AIR | Airbus SE | 1.04% |
| 36 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 37 | GLW | Corning Incorporated | 1.03% |
| 38 | LON: STAN | Standard Chartered PLC | 1.03% |
| 39 | EPA: TTE | TotalEnergies SE | 0.99% |
| 40 | THC | Tenet Healthcare Corporation | 0.99% |
| 41 | MU | Micron Technology, Inc. | 0.99% |
| 42 | NSC | Norfolk Southern Corporation | 0.97% |
| 43 | FTV | Fortive Corporation | 0.97% |
| 44 | ALL | The Allstate Corporation | 0.97% |
| 45 | CPAY | Corpay, Inc. | 0.96% |
| 46 | EPA: GLE | Société Générale Société anonyme | 0.96% |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 0.95% |
| 48 | SSNC | SS&C Technologies Holdings, Inc. | 0.94% |
| 49 | CRM | Salesforce, Inc. | 0.94% |
| 50 | LHX | L3Harris Technologies, Inc. | 0.91% |
As of Mar 31, 2025