TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Global Stock Fund
$5.25B
Avg Monthly Net Assets
$6.90B
Total Assets
$18.86M
Total Liabilities
$6.88B
Net Assets
T. Rowe Price Global Stock Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $5.25B.
On September 26th, 2024 it reported 95 holdings, the largest
being Apple Inc (5.5%), Eli Lilly & Co (4.9%) and NVIDIA Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Stock Fund | C000004016 | PRGSX | |
| T. Rowe Price Global Stock Fund - Advisor Class | C000033095 | PAGSX | |
| T. Rowe Price Global Stock Fund - I Class | C000184320 | TRGLX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $6M | 158K | 0.08 |
| ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | Long | Equity-preferred | US | $4M | 122K | 0.06 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $61M | 419K | 0.88 |
| ADYEN NV | Long | Equity-common | NL | $71M | 58K | 1.02 |
| ALPHABET INC | Long | Equity-common | US | $81M | 473K | 1.18 |
| AMAZON.COM INC | Long | Equity-common | US | $210M | 1M | 3.05 |
| AMPHENOL CORP | Long | Equity-common | US | $73M | 1M | 1.06 |
| APPLE INC | Long | Equity-common | US | $380M | 2M | 5.52 |
| ASICS CORP | Long | Equity-common | JP | $57M | 3M | 0.83 |
| ASML HOLDING NV | Long | Equity-common | NL | $74M | 79K | 1.07 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $128M | 202M | 1.86 |
| BE SEMICONDUCTOR INDUSTRIES NV | Long | Equity-common | NL | $37M | 290K | 0.54 |
| BROADCOM INC | Long | Equity-common | US | $18M | 111K | 0.26 |
| BYTEDANCE LTD CVT PFD SR E PP | Long | Equity-preferred | US | $11M | 41K | 0.16 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $7M | 7K | 0.10 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $454K | 426 | 0.01 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $51K | 48 | 0.00 |
| CANVA SERIES A-4 CVT PFD STOCK PP | Long | Equity-preferred | US | $4K | 4 | 0.00 |
| CARVANA CO | Long | Equity-common | US | $56M | 417K | 0.81 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $10M | 210K | 0.14 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $206M | 3M | 2.99 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $95M | 2M | 1.38 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $74M | 485K | 1.08 |
| CITIGROUP INC | Long | Equity-common | US | $105M | 2M | 1.52 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $50M | 508K | 0.73 |
| CONOCOPHILLIPS | Long | Equity-common | US | $192M | 2M | 2.78 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $64M | 339K | 0.93 |
| COPART INC | Long | Equity-common | US | $46M | 874K | 0.66 |
| CORNING INC | Long | Equity-common | US | $52M | 1M | 0.76 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $110M | 3M | 1.60 |
| DANAHER CORP | Long | Equity-common | US | $103M | 373K | 1.50 |
| DATABRICKS INC PP | Long | Equity-common | US | $27M | 308K | 0.39 |
| DATABRICKS SER F CVT PFD STCK PP | Long | Equity-preferred | US | $13M | 153K | 0.19 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $2M | 27K | 0.03 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $6M | 71K | 0.09 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $3M | 37K | 0.05 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $54M | 266K | 0.78 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $74M | 618K | 1.08 |
| ELI LILLY & CO | Long | Equity-common | US | $334M | 415K | 4.85 |
| ENTEGRIS INC | Long | Equity-common | US | $65M | 552K | 0.95 |
| EPIC GAMES INC PP | Long | Equity-common | US | $21M | 35K | 0.31 |
| EQT CORP | Long | Equity-common | US | $60M | 2M | 0.88 |
| EXXON MOBIL CORP | Long | Equity-common | US | $194M | 2M | 2.82 |
| FREENOME HOLDINGS SER B CVT PFD PP (Freenome Inc) | Long | Equity-preferred | US | $1M | 220K | 0.02 |
| FREENOME HOLDINGS SER C CVT PFD PP (Freenome Inc) | Long | Equity-preferred | US | $2M | 284K | 0.02 |
| FREENOME HOLDINGS SER D CVT PFD PP (Freenome Inc) | Long | Equity-preferred | US | $3M | 521K | 0.04 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $36M | 798K | 0.53 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $60M | 3M | 0.87 |
| GE VERNOVA INC | Long | Equity-common | US | $19M | 105K | 0.27 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $105M | 615K | 1.52 |
| HARMONIC DRIVE SYSTEMS INC | Long | Equity-common | JP | $53M | 2M | 0.77 |
| HDFC BANK LTD | Long | Equity-common | IN | $20M | 1M | 0.28 |
| HUBSPOT INC | Long | Equity-common | US | $58M | 116K | 0.84 |
| ICICI BANK LTD | Long | Equity-common | IN | $86M | 6M | 1.25 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $49M | 102K | 0.71 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $75M | 2M | 1.09 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $51M | 114K | 0.74 |
| KEYENCE CORP | Long | Equity-common | JP | $101M | 231K | 1.47 |
| KLA CORP | Long | Equity-common | US | $46M | 56K | 0.66 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $81M | 4M | 1.18 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $192M | 2M | 2.79 |
| MERCADOLIBRE INC | Long | Equity-common | US | $51M | 30K | 0.74 |
| META PLATFORMS INC | Long | Equity-common | US | $119M | 251K | 1.73 |
| MICROSOFT CORP | Long | Equity-common | US | $236M | 564K | 3.43 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $53M | 5M | 0.77 |
| NESTLE SA | Long | Equity-common | CH | $58M | 568K | 0.84 |
| NETFLIX INC | Long | Equity-common | US | $58M | 92K | 0.84 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $211M | 2M | 3.07 |
| NVIDIA CORP | Long | Equity-common | US | $279M | 2M | 4.05 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $82M | 390K | 1.19 |
| PAX LABS CLASS A COMMON PP (PAX Labs Inc) | Long | Equity-common | US | $342K | 835K | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $127M | 735K | 1.84 |
| PRADA SPA | Long | Equity-common | IT | $58M | 8M | 0.85 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $29M | 506K | 0.42 |
| RELIANCE INC | Long | Equity-common | US | $63M | 207K | 0.92 |
| REPLIGEN CORP | Long | Equity-common | US | $9M | 51K | 0.12 |
| RH | Long | Equity-common | US | $36M | 122K | 0.52 |
| SAP SE | Long | Equity-common | DE | $72M | 342K | 1.05 |
| SARTORIUS AG | Long | Equity-preferred | DE | $112M | 396K | 1.63 |
| SHOPIFY INC | Long | Equity-common | CA | $50M | 811K | 0.72 |
| SK HYNIX INC | Long | Equity-common | KR | $105M | 732K | 1.52 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $40M | 117K | 0.59 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $2M | 65K | 0.02 |
| SVENSKA CELLULOSA AB SCA | Long | Equity-common | SE | $37M | 3M | 0.53 |
| SYNOPSYS INC | Long | Equity-common | US | $20M | 36K | 0.30 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.05 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $6M | 6M | 0.09 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $169M | 6M | 2.46 |
| TESLA INC | Long | Equity-common | US | $103M | 445K | 1.50 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $143M | 1M | 2.07 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $50M | 781K | 0.73 |
| UNILEVER PLC | Long | Equity-common | GB | $61M | 988K | 0.88 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $147M | 256K | 2.14 |
| VERILY LIFE SCIENCES LLC SER B UNITS PP | Long | Equity-common | US | $1M | 11K | 0.02 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $6M | 89K | 0.08 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited