TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Global Growth Stock Fund
$980.75M
Avg Monthly Net Assets
$1.10B
Total Assets
$2.33M
Total Liabilities
$1.10B
Net Assets
T. Rowe Price Global Growth 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 $980.75M.
On September 26th, 2024 it reported 202 holdings, the largest
being Apple Inc (4.5%), Microsoft Corp (4.2%) and NVIDIA Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Growth Stock Fund | C000069642 | RPGEX | |
| T. Rowe Price Global Growth Stock Fund - Advisor Class | C000069643 | PAGLX | |
| T. Rowe Price Global Growth Stock Fund - I Class | C000184322 | RGGIX |
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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $5M | 36K | 0.47 |
| ADYEN NV | Long | Equity-common | NL | $3M | 3K | 0.29 |
| AIA GROUP LTD | Long | Equity-common | HK | $4M | 563K | 0.34 |
| AIRBNB INC | Long | Equity-common | US | $2M | 14K | 0.18 |
| AIRBUS SE | Long | Equity-common | NL | $6M | 41K | 0.56 |
| AL RAJHI BANK | Long | Equity-common | SA | $4M | 173K | 0.36 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $3M | 260K | 0.23 |
| ALPHABET INC | Long | Equity-common | US | $25M | 142K | 2.23 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $2M | 37K | 0.22 |
| AMAZON.COM INC | Long | Equity-common | US | $35M | 185K | 3.14 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $6M | 70K | 0.51 |
| AMPHENOL CORP | Long | Equity-common | US | $8M | 125K | 0.73 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $1M | 39K | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $4M | 34K | 0.38 |
| APPLE INC | Long | Equity-common | US | $50M | 223K | 4.51 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $5M | 32K | 0.44 |
| ARGENX SE | Long | Equity-common | NL | $4M | 7K | 0.34 |
| ASIA COMMERCIAL BANK JSC | Long | Equity-common | VN | $9M | 8M | 0.79 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $881K | 1K | 0.08 |
| ASML HOLDING NV | Long | Equity-common | NL | $8M | 8K | 0.71 |
| ASTRAL LTD | Long | Equity-common | IN | $3M | 113K | 0.27 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $11M | 135K | 0.97 |
| ATLASSIAN CORP | Long | Equity-common | US | $2M | 11K | 0.18 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $421K | 2K | 0.04 |
| AXIS BANK LTD | Long | Equity-common | IN | $6M | 449K | 0.57 |
| AYALA CORP | Long | Equity-common | PH | $4M | 380K | 0.35 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $4M | 2M | 0.34 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $10M | 16M | 0.93 |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | Long | Equity-common | VN | $3M | 716K | 0.23 |
| BANK MANDIRI PERSERO TBK PT | Long | Equity-common | ID | $10M | 25M | 0.88 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $5M | 132K | 0.49 |
| BDO UNIBANK INC | Long | Equity-common | PH | $9M | 4M | 0.80 |
| BHP GROUP LTD | Long | Equity-common | AU | $3M | 96K | 0.24 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $3M | 23K | 0.29 |
| BYTEDANCE LTD CVT PFD SR E PP | Long | Equity-preferred | US | $7M | 24K | 0.61 |
| CALBEE INC | Long | Equity-common | JP | $2M | 109K | 0.23 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $2M | 2K | 0.18 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $94K | 88 | 0.01 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $11K | 10 | 0.00 |
| CELONIS SE PP | Long | Equity-common | US | $322K | 2K | 0.03 |
| CELONIS SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 7K | 0.12 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $4M | 47K | 0.33 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $8M | 125K | 0.74 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $5M | 2M | 0.44 |
| CHUBB LTD | Long | Equity-common | CH | $7M | 24K | 0.61 |
| CIGNA GROUP/THE | Long | Equity-common | US | $8M | 24K | 0.76 |
| CISARUA MOUNTAIN DAIRY PT TBK | Long | Equity-common | ID | $4M | 12M | 0.36 |
| CITIGROUP INC | Long | Equity-common | US | $10M | 150K | 0.89 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $4M | 39K | 0.36 |
| CONOCOPHILLIPS | Long | Equity-common | US | $8M | 71K | 0.72 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $5M | 26K | 0.44 |
| CONTAINER CORP OF INDIA LTD | Long | Equity-common | IN | $3M | 222K | 0.25 |
| COUPANG INC | Long | Equity-common | US | $2M | 117K | 0.22 |
| CSX CORP | Long | Equity-common | US | $5M | 150K | 0.48 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $5M | 131K | 0.49 |
| DANAHER CORP | Long | Equity-common | US | $6M | 22K | 0.56 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 15K | 0.12 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $5M | 186K | 0.44 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $4M | 7K | 0.32 |
| ELI LILLY & CO | Long | Equity-common | US | $18M | 23K | 1.67 |
| ENDAVA PLC | Long | Equity-common | GB | $3M | 89K | 0.26 |
| EOG RESOURCES INC | Long | Equity-common | US | $5M | 40K | 0.46 |
| EPIC GAMES INC PP | Long | Equity-common | US | $3M | 5K | 0.30 |
| EQT CORP | Long | Equity-common | US | $8M | 239K | 0.75 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $2M | 39K | 0.21 |
| EXPERIAN PLC | Long | Equity-common | JE | $5M | 100K | 0.43 |
| FEDEX CORP | Long | Equity-common | US | $3M | 9K | 0.25 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $6M | 152K | 0.59 |
| FILO CORP | Long | Equity-common | CA | $2M | 93K | 0.20 |
| FISERV INC | Long | Equity-common | US | $11M | 68K | 1.01 |
| FPT CORP | Long | Equity-common | VN | $9M | 2M | 0.86 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $6M | 124K | 0.51 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $9M | 416K | 0.80 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $8M | 44K | 0.69 |
| GODREJ CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $4M | 218K | 0.34 |
| GRUPO FINANCIERO GALICIA SA | Long | Equity-common | AR | $2M | 56K | 0.15 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $4M | 15K | 0.34 |
| HDFC BANK LTD | Long | Equity-common | IN | $5M | 262K | 0.46 |
| HDFC BANK LTD | Long | Equity-common | IN | $523K | 9K | 0.05 |
| HEXAGON AB | Long | Equity-common | SE | $2M | 173K | 0.16 |
| HUBBELL INC | Long | Equity-common | US | $5M | 13K | 0.46 |
| HUBSPOT INC | Long | Equity-common | US | $5M | 10K | 0.45 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $6M | 383K | 0.52 |
| IDEX CORP | Long | Equity-common | US | $1M | 7K | 0.13 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $4M | 124K | 0.39 |
| INRETAIL PERU CORP | Long | Equity-common | PA | $6M | 200K | 0.54 |
| INTUIT INC | Long | Equity-common | US | $2M | 3K | 0.20 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $10M | 22K | 0.89 |
| JOLLIBEE FOODS CORP | Long | Equity-common | PH | $1M | 373K | 0.13 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $3M | 16K | 0.30 |
| KANZHUN LTD | Long | Equity-common | KY | $3M | 197K | 0.24 |
| KENVUE INC | Long | Equity-common | US | $2M | 102K | 0.17 |
| KEYENCE CORP | Long | Equity-common | JP | $6M | 14K | 0.55 |
| KKR & CO INC | Long | Equity-common | US | $6M | 46K | 0.52 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $6M | 296K | 0.58 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $5M | 100K | 0.42 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $1M | 25K | 0.09 |
| LG CHEM LTD | Long | Equity-common | KR | $916K | 4K | 0.08 |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK P (Lilac Solutions Inc) | Long | Equity-preferred | US | $3M | 345K | 0.31 |
| LINDE PLC | Long | Equity-common | IE | $11M | 25K | 1.02 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $5M | 41K | 0.45 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $1M | 6K | 0.12 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $856K | 1K | 0.08 |
| MAGIC LEAP | Long | Equity-common | US | $0 | 2K | – |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $2M | 8K | 0.17 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $6M | 26K | 0.53 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $2M | 3K | 0.17 |
| MASAN GROUP CORP | Long | Equity-common | VN | $1M | 459K | 0.12 |
| MASTERCARD INC | Long | Equity-common | US | $9M | 18K | 0.77 |
| MAYORA INDAH TBK PT | Long | Equity-common | ID | $3M | 18M | 0.27 |
| MCKESSON CORP | Long | Equity-common | US | $10M | 16K | 0.92 |
| MERCADOLIBRE INC | Long | Equity-common | US | $8M | 5K | 0.71 |
| META PLATFORMS INC | Long | Equity-common | US | $20M | 42K | 1.82 |
| METLIFE INC | Long | Equity-common | US | $5M | 61K | 0.43 |
| MICROSOFT CORP | Long | Equity-common | US | $46M | 110K | 4.17 |
| MILITARY COMMERCIAL JOINT STOCK BANK | Long | Equity-common | VN | $9M | 9M | 0.81 |
| MITSUI & CO LTD | Long | Equity-common | JP | $4M | 170K | 0.36 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $2M | 183K | 0.17 |
| MONGODB INC | Long | Equity-common | US | $1M | 6K | 0.13 |
| NASPERS LTD | Long | Equity-common | ZA | $790K | 4K | 0.07 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $2M | 21K | 0.16 |
| NESTLE NIGERIA PLC | Long | Equity-common | NG | $238K | 461K | 0.02 |
| NESTLE SA | Long | Equity-common | CH | $2M | 17K | 0.16 |
| NETFLIX INC | Long | Equity-common | US | $8M | 13K | 0.73 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $2M | 56K | 0.17 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $10M | 78K | 0.94 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $8M | 651K | 0.72 |
| NVIDIA CORP | Long | Equity-common | US | $44M | 377K | 4.02 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $4M | 21K | 0.40 |
| OMRON CORP | Long | Equity-common | JP | $2M | 57K | 0.19 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $5M | 38K | 0.44 |
| PHU NHUAN JEWELRY JSC | Long | Equity-common | VN | $4M | 964K | 0.35 |
| PINTEREST INC | Long | Equity-common | US | $1M | 40K | 0.11 |
| PRADA SPA | Long | Equity-common | IT | $3M | 369K | 0.24 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $7M | 47K | 0.68 |
| PSIQUANTUM SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $4M | 138K | 0.33 |
| RAPPI INC SER E CVT PFD PP | Long | Equity-preferred | US | $2M | 80K | 0.16 |
| RAPPI INC SER F CVT PFD PP | Long | Equity-preferred | US | $282K | 12K | 0.03 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $7M | 121K | 0.63 |
| REDWOOD MATERIALS SER C CVT STOCK PP | Long | Equity-preferred | US | $4M | 84K | 0.40 |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 39K | 0.18 |
| RELIANCE INC | Long | Equity-common | US | $2M | 8K | 0.22 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $5M | 141K | 0.46 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $3M | 448K | 0.25 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $1M | 80K | 0.12 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $19M | 35K | 1.72 |
| SALESFORCE INC | Long | Equity-common | US | $5M | 21K | 0.49 |
| SAMSARA INC | Long | Equity-common | US | $5M | 122K | 0.43 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $7M | 116K | 0.65 |
| SAP SE | Long | Equity-common | DE | $9M | 41K | 0.78 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $3M | 16K | 0.30 |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $10M | 622K | 0.95 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $6M | 116K | 0.51 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $4M | 18K | 0.40 |
| SEA LTD | Long | Equity-common | KY | $4M | 66K | 0.39 |
| SERVICENOW INC | Long | Equity-common | US | $7M | 8K | 0.60 |
| SHOPIFY INC | Long | Equity-common | CA | $8M | 123K | 0.68 |
| SIEMENS AG | Long | Equity-common | DE | $7M | 36K | 0.61 |
| SILA NANO SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $401K | 20K | 0.04 |
| SK HYNIX INC | Long | Equity-common | KR | $3M | 23K | 0.29 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $8M | 483K | 0.69 |
| SNYK LTD PP | Long | Equity-common | US | $976K | 101K | 0.09 |
| SNYK SER F CVT PFD STOCK PP | Long | Equity-preferred | GB | $2M | 169K | 0.15 |
| SPACEX SERIES K CVT PFD STOCK PP (Space Exploration Technologies Corp) | Long | Equity-preferred | US | $9M | 8K | 0.78 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $4M | 29K | 0.35 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $855K | 33K | 0.08 |
| STRYKER CORP | Long | Equity-common | US | $10M | 30K | 0.89 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $13M | 72M | 1.14 |
| SYNOPSYS INC | Long | Equity-common | US | $7M | 13K | 0.67 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.56 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $264K | 264K | 0.02 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $10M | 338K | 0.90 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $6M | 35K | 0.53 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $3M | 25K | 0.31 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $4M | 10K | 0.37 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $9M | 191K | 0.80 |
| TESLA INC | Long | Equity-common | US | $4M | 19K | 0.40 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $6M | 10K | 0.57 |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP | Long | Equity-common | IN | $0 | 821 | – |
| THINK & LEARN SR F CVT CUM PREF SHS STK PP | Long | Equity-preferred | IN | $0 | 2K | – |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $3M | 45K | 0.28 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $5M | 49K | 0.50 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $4M | 58K | 0.34 |
| UNILEVER PLC | Long | Equity-common | GB | $7M | 117K | 0.65 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $2M | 142K | 0.22 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5M | 9K | 0.49 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $2M | 66K | 0.14 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $706K | 4K | 0.06 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 7K | 0.30 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $874K | 11K | 0.08 |
| VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK | Long | Equity-common | VN | $2M | 2M | 0.20 |
| WALMART INC | Long | Equity-common | US | $6M | 95K | 0.59 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $6M | 34K | 0.55 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $2M | 30K | 0.17 |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $141K | 2K | 0.01 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $6M | 63K | 0.51 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $3M | 47K | 0.26 |
| WORKDAY INC | Long | Equity-common | US | $2M | 11K | 0.22 |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | Long | Equity-preferred | GB | $1M | 77K | 0.11 |
| ZALANDO SE | Long | Equity-common | DE | $2M | 62K | 0.15 |
| ZOETIS INC | Long | Equity-common | US | $1M | 7K | 0.12 |
| ZOMATO LTD | Long | Equity-common | IN | $2M | 898K | 0.22 |
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