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T. Rowe Price Global Value Equity Fund

Filed by T. Rowe Price Global 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
44
matched to a ticker
Fund size
$307.8M
the filing's own figure
Matched value
$161.4M
of the positions below
As of
2026-07-31
S000037806

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc4.08%$12.2M
MSFTMicrosoft Corp3.62%$10.8M
JPMJPMorgan Chase & Co2.23%$6.6M
XOMExxonmobil Holdings Corp2.13%$6.4M
CORCencora Inc1.63%$4.9M
CVSCVS Health Corp1.59%$4.7M
GILDGilead Sciences, Inc1.59%$4.7M
ARMKAramark1.58%$4.7M
ABBVAbbVie Inc1.58%$4.7M
CCitigroup Inc1.48%$4.4M
WPMWheaton Precious Metals Corp1.46%$4.3M
CNCCentene Corp1.44%$4.3M
MRSHMarsh & McLennan Companies Inc1.43%$4.3M
DDominion Energy Inc1.43%$4.3M
DEDeere & Co1.30%$3.9M
COFCapital One Financial Corp1.24%$3.7M
GEGeneral Electric Co1.23%$3.7M
BMYBristol-Myers Squibb Co1.17%$3.5M
TMUST-Mobile US Inc1.16%$3.5M
AZOAutozone Inc1.13%$3.4M
MUMicron Technology Inc1.11%$3.3M
BALLBall Corp1.09%$3.2M
AVGOBroadcom Inc1.05%$3.1M
THCTenet Healthcare Corp1.04%$3.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.02%$3M
INTCIntel Corp1.01%$3M
MOHMolina Healthcare Inc0.99%$3M
SCHWCharles Schwab Corp0.97%$2.9M
METAMeta Platforms Inc0.90%$2.7M
ORCLOracle Corp0.89%$2.7M
CPAYCorpay Inc0.87%$2.6M
LHXL3Harris Technologies Inc0.84%$2.5M
FANGDiamondback Energy Inc0.74%$2.2M
AMDAdvanced Micro Devices Inc0.74%$2.2M
SLBSLB NV0.74%$2.2M
MKSIMKS Incorporated0.74%$2.2M
DELLDell Technologies Inc0.69%$2.1M
AQNAlgonquin Power & Utilities Corp0.67%$2M
SNXTD Synnex Corp0.66%$2M
ELEstee Lauder Companies Inc0.65%$1.9M
QCOMQualcomm Inc0.62%$1.8M
SWKSSkyworks Solutions Inc0.56%$1.7M
KKRKKR & Co Inc0.55%$1.7M
AAPAdvance Auto Parts Inc0.49%$1.5M

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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