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T. Rowe Price Global Growth Stock Fund

Filed by T. Rowe Price International Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
105
matched to a ticker
Fund size
$885.8M
the filing's own figure
Matched value
$521.2M
of the positions below
As of
2026-07-31
S000023645

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.29%$46.5M
GOOGAlphabet Inc3.81%$33.5M
AAPLApple Inc3.74%$32.9M
MSFTMicrosoft Corp3.38%$29.7M
AMZNAmazon.com Inc3.04%$26.7M
AVGOBroadcom Inc2.22%$19.5M
AMDAdvanced Micro Devices Inc1.61%$14.2M
METAMeta Platforms Inc1.25%$11M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.09%$9.6M
LLYEli Lilly and Co1.05%$9.3M
UNHUnitedHealth Group Inc0.86%$7.6M
INTCIntel Corp0.80%$7M
SESea Ltd0.74%$6.5M
COPConocoPhillips0.73%$6.4M
BACBank of America Corp0.72%$6.3M
MAMastercard Inc0.70%$6.2M
SYKStryker Corp0.69%$6M
GEGeneral Electric Co0.65%$5.7M
BABoeing Co0.62%$5.4M
FNVFranco-Nevada Corp0.61%$5.3M
LRCXLam Research Corp0.57%$5M
APHAmphenol Corp0.56%$4.9M
CATCaterpillar Inc0.56%$4.9M
SHOPShopify Inc0.55%$4.9M
SLBSLB NV0.55%$4.8M
CVXChevron Corp0.54%$4.8M
MSMorgan Stanley0.54%$4.8M
MUMicron Technology Inc0.53%$4.6M
EHCEncompass Health Corp0.49%$4.3M
ULUnilever PLC0.49%$4.3M
NTRANatera Inc0.48%$4.2M
WELLWelltower Inc0.48%$4.2M
IOTSamsara Inc0.48%$4.2M
JPMJPMorgan Chase & Co0.47%$4.2M
XYZBlock Inc0.47%$4.2M
KLACKLA Corp0.47%$4.1M
NFLXNetflix Inc0.47%$4.1M
ANETArista Networks Inc0.46%$4M
HBANHuntington Bancshares Inc0.44%$3.8M
VRTVertiv Holdings Co0.43%$3.8M
ELSEquity LifeStyle Properties Inc0.42%$3.7M
GSGoldman Sachs Group Inc0.42%$3.7M
SCHWCharles Schwab Corp0.42%$3.7M
CCitigroup Inc0.41%$3.6M
UECUranium Energy Corp0.41%$3.6M
METMetLife Inc0.39%$3.4M
ALLAllstate Corp0.39%$3.4M
FITBFifth Third Bancorp0.39%$3.4M
SRESempra0.39%$3.4M
TDYTeledyne Technologies Inc0.39%$3.4M
CRWDCrowdStrike Holdings Inc0.38%$3.4M
WCNWaste Connections, Inc0.37%$3.3M
COFCapital One Financial Corp0.37%$3.2M
KKRKKR & Co Inc0.35%$3.1M
NEENextera Energy Inc0.35%$3M
CSXCSX Corp0.34%$3M
MRVLMarvell Technology Inc0.34%$3M
LNTAlliant Energy Corp0.33%$2.9M
QCOMQualcomm Inc0.32%$2.8M
ISRGIntuitive Surgical Inc0.30%$2.7M
XELXcel Energy Inc0.30%$2.7M
ARESAres Management Corp0.30%$2.7M
DELLDell Technologies Inc0.30%$2.6M
DDOGDatadog Inc (Pre-Reincorporation)0.29%$2.5M
DHRDanaher Corp0.29%$2.5M
GILDGilead Sciences, Inc0.28%$2.5M
DEDeere & Co0.28%$2.5M
PGProcter & Gamble Co0.28%$2.4M
MELIMercadoLibre Inc0.26%$2.3M
TWTradeweb Markets Inc0.24%$2.1M
BHPBHP Group Ltd0.23%$2.1M
ENTGEntegris Inc0.23%$2M
VSTVistra Corp0.22%$1.9M
APPApplovin Corp0.22%$1.9M
MRSHMarsh & McLennan Companies Inc0.21%$1.9M
KEYSKeysight Technologies Inc0.20%$1.8M
ARGXargenx SE0.20%$1.8M
SWKSSkyworks Solutions Inc0.20%$1.8M
CVNACarvana Co0.19%$1.7M
SCCOSouthern Copper Corp0.19%$1.7M
FCXFreeport-McMoRan Inc0.18%$1.6M
STLDSteel Dynamics Inc0.17%$1.5M
CLColgate-Palmolive Co0.17%$1.5M
RYAAYRyanair Holdings PLC0.17%$1.5M
TSLATesla Inc0.17%$1.5M
ODFLOld Dominion Freight Line Inc0.17%$1.5M
CIENCiena Corp0.17%$1.5M
HOODRobinhood Markets Inc0.16%$1.4M
SNPSSynopsys Inc0.15%$1.3M
ROPRoper Technologies Inc0.15%$1.3M
EOGEOG Resources Inc0.15%$1.3M
EQTEQT Corp0.14%$1.2M
SNDKSandisk Corp0.14%$1.2M
ORCLOracle Corp0.13%$1.2M
MRNAModerna Inc0.12%$1M
MPMP Materials Corp0.12%$1M
CORCencora Inc0.11%$984.5K
CGNXCognex Corp0.11%$980.1K
MPWRMonolithic Power Systems Inc0.11%$979.7K
CMGChipotle Mexican Grill Inc0.10%$866.9K
NVONovo Nordisk A/S0.10%$843.3K
LITELumentum Holdings Inc0.09%$800.3K
VRTXVertex Pharmaceuticals Inc0.07%$638.8K
WTSWatts Water Technologies Inc0.07%$586.1K
HUBSHubSpot Inc0.05%$424.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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