T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
+0.13 (0.68%)
Aug 8, 2025, 8:07 AM EDT
TRGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.09% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 3 | AVGO | Broadcom Inc. | 1.64% |
| 4 | XOM | Exxon Mobil Corporation | 1.64% |
| 5 | MSFT | Microsoft Corporation | 1.53% |
| 6 | META | Meta Platforms, Inc. | 1.53% |
| 7 | ABBV | AbbVie Inc. | 1.52% |
| 8 | COR | Cencora, Inc. | 1.52% |
| 9 | GILD | Gilead Sciences, Inc. | 1.45% |
| 10 | GOOG | Alphabet Inc. | 1.42% |
| 11 | EPA: AIR | Airbus SE | 1.39% |
| 12 | LON: AZN | AstraZeneca PLC | 1.37% |
| 13 | C | Citigroup Inc. | 1.35% |
| 14 | WMT | Walmart Inc. | 1.35% |
| 15 | EPA: TTE | TotalEnergies SE | 1.31% |
| 16 | n/a | Trp Government Reserve | 1.29% |
| 17 | DE | Deere & Company | 1.28% |
| 18 | AZO | AutoZone, Inc. | 1.27% |
| 19 | TMUS | T-Mobile US, Inc. | 1.27% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.26% |
| 21 | SCHW | The Charles Schwab Corporation | 1.23% |
| 22 | TSX: FFH | Fairfax Financial Holdings Limited | 1.23% |
| 23 | TSX: GFL | GFL Environmental Inc. | 1.21% |
| 24 | KVUE | Kenvue Inc. | 1.21% |
| 25 | GE | General Electric Company | 1.17% |
As of Jun 30, 2025