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T. Rowe Price Global 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
53
matched to a ticker
Fund size
$8.4B
the filing's own figure
Matched value
$4.5B
of the positions below
As of
2026-07-31
S000001497

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.60%$464.9M
AAPLApple Inc3.23%$268.5M
GOOGLAlphabet Inc2.90%$240.7M
MSFTMicrosoft Corp2.50%$207.7M
UNHUnitedHealth Group Inc2.39%$198.9M
AMZNAmazon.com Inc2.33%$193.4M
AVGOBroadcom Inc2.19%$181.8M
MAMastercard Inc1.90%$157.6M
SOSouthern Co1.89%$157.4M
XOMExxonmobil Holdings Corp1.44%$119.4M
ANETArista Networks Inc1.40%$116.3M
CCitigroup Inc1.33%$110.9M
LLYEli Lilly and Co1.33%$110.3M
SNOWSnowflake Inc1.25%$103.9M
VRTVertiv Holdings Co1.23%$102.5M
SYKStryker Corp1.14%$95.1M
CLSCelestica Inc0.97%$80.3M
REGNRegeneron Pharmaceuticals Inc0.95%$79M
SHOPShopify Inc0.89%$74.1M
DASHDoorDash Inc0.87%$72.1M
APHAmphenol Corp0.83%$69.3M
AMDAdvanced Micro Devices Inc0.82%$67.8M
FITBFifth Third Bancorp0.77%$64M
MUMicron Technology Inc0.76%$62.7M
SESea Ltd0.74%$61.5M
NTRANatera Inc0.74%$61.4M
HWMHowmet Aerospace Inc0.70%$57.8M
DEDeere & Co0.66%$54.6M
CIENCiena Corp0.65%$54.3M
DDOGDatadog Inc (Pre-Reincorporation)0.64%$52.9M
TWTradeweb Markets Inc0.62%$51.6M
COHRCoherent Corp0.59%$49M
LRCXLam Research Corp0.57%$47M
KLACKLA Corp0.54%$45M
LITELumentum Holdings Inc0.54%$44.9M
CRWDCrowdStrike Holdings Inc0.54%$44.7M
TWSTTwist Bioscience Corp0.51%$42.3M
METAMeta Platforms Inc0.51%$42M
CATCaterpillar Inc0.50%$41.5M
CVNACarvana Co0.49%$40.7M
SLBSLB NV0.49%$40.6M
SCCOSouthern Copper Corp0.47%$38.9M
ODFLOld Dominion Freight Line Inc0.47%$38.7M
VICRVicor Corp0.44%$36.5M
PWRQuanta Services Inc0.39%$32.6M
COPConocoPhillips0.37%$30.4M
MRVLMarvell Technology Inc0.35%$29.2M
INTCIntel Corp0.31%$26M
UECUranium Energy Corp0.24%$19.8M
PLTRPalantir Technologies Inc0.22%$18.5M
TSLATesla Inc0.20%$16.8M
SPCXSpace Exploration Technologies Corp0.18%$15.4M
MPWRMonolithic Power Systems Inc0.17%$14.1M

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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