TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Global Impact Equity Fund
$18.91M
Avg Monthly Net Assets
$20.33M
Total Assets
$81K
Total Liabilities
$20.25M
Net Assets
T. Rowe Price Global Impact Equity Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $18.91M.
On September 26th, 2024 it reported 65 holdings, the largest
being Eli Lilly & Co (3.4%), Linde PLC (3.0%) and Thermo Fisher Scientific Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Impact Equity Fund | C000224810 | TGPEX | |
| T. Rowe Price Global Impact Equity Fund - I Class | C000224811 | TGBLX |
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 |
|---|---|---|---|---|---|---|
| AIA GROUP LTD | Long | Equity-common | HK | $227K | 34K | 1.12 |
| ASIA COMMERCIAL BANK JSC | Long | Equity-common | VN | $256K | 250K | 1.26 |
| ASML HOLDING NV | Long | Equity-common | NL | $524K | 563 | 2.59 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $449K | 3K | 2.22 |
| AUTODESK INC | Long | Equity-common | US | $324K | 1K | 1.60 |
| AXIS BANK LTD | Long | Equity-common | IN | $266K | 4K | 1.31 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $373K | 588K | 1.84 |
| BANK RAKYAT INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $289K | 1M | 1.43 |
| BDO UNIBANK INC | Long | Equity-common | PH | $191K | 81K | 0.94 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $340K | 1K | 1.68 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $226K | 2K | 1.12 |
| BROOKFIELD RENEWABLE PARTNERS LP | Long | Equity-common | BM | $339K | 14K | 1.67 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $353K | 3K | 1.74 |
| CHAILEASE HOLDING CO LTD | Long | Equity-common | KY | $280K | 60K | 1.38 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $253K | 6K | 1.25 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $314K | 8K | 1.55 |
| DANAHER CORP | Long | Equity-common | US | $507K | 2K | 2.50 |
| DEERE & CO | Long | Equity-common | US | $270K | 727 | 1.34 |
| DOCUSIGN INC | Long | Equity-common | US | $103K | 2K | 0.51 |
| ELI LILLY & CO | Long | Equity-common | US | $695K | 864 | 3.43 |
| FIRST SOLAR INC | Long | Equity-common | US | $108K | 501 | 0.53 |
| FORTINET INC | Long | Equity-common | US | $261K | 4K | 1.29 |
| GODADDY INC | Long | Equity-common | US | $291K | 2K | 1.44 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $213K | 7K | 1.05 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $327K | 38K | 1.61 |
| HUBBELL INC | Long | Equity-common | US | $436K | 1K | 2.15 |
| HUBSPOT INC | Long | Equity-common | US | $287K | 578 | 1.42 |
| IDEX CORP | Long | Equity-common | US | $375K | 2K | 1.85 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $224K | 6K | 1.10 |
| INGERSOLL RAND INC | Long | Equity-common | US | $348K | 3K | 1.72 |
| INTUIT INC | Long | Equity-common | US | $287K | 444 | 1.42 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $422K | 950 | 2.09 |
| KANZHUN LTD | Long | Equity-common | KY | $116K | 9K | 0.57 |
| KEYENCE CORP | Long | Equity-common | JP | $394K | 900 | 1.94 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $356K | 16K | 1.76 |
| LINDE PLC | Long | Equity-common | IE | $600K | 1K | 2.97 |
| MERCADOLIBRE INC | Long | Equity-common | US | $349K | 209 | 1.72 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $138K | 160 | 0.68 |
| MSA SAFETY INC | Long | Equity-common | US | $191K | 1K | 0.94 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $307K | 24K | 1.51 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $167K | 14K | 0.82 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $405K | 8K | 2.00 |
| PG&E CORP | Long | Equity-common | US | $354K | 19K | 1.75 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $508K | 932 | 2.51 |
| SARTORIUS AG | Long | Equity-preferred | DE | $242K | 853 | 1.19 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $304K | 1K | 1.50 |
| SHOPIFY INC | Long | Equity-common | CA | $323K | 5K | 1.60 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $107K | 4K | 0.53 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $222K | 725 | 1.10 |
| SPIE SA | Long | Equity-common | FR | $286K | 7K | 1.41 |
| STRYKER CORP | Long | Equity-common | US | $390K | 1K | 1.93 |
| SYNOPSYS INC | Long | Equity-common | US | $359K | 643 | 1.77 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $311K | 311K | 1.54 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $336K | 2K | 1.66 |
| TESLA INC | Long | Equity-common | US | $270K | 1K | 1.33 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $570K | 930 | 2.82 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $171K | 511 | 0.84 |
| TREX CO INC | Long | Equity-common | US | $271K | 3K | 1.34 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $522K | 906 | 2.58 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $148K | 773 | 0.73 |
| VERALTO CORP | Long | Equity-common | US | $217K | 2K | 1.07 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $181K | 2K | 0.90 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $444K | 3K | 2.20 |
| XYLEM INC/NY | Long | Equity-common | US | $285K | 2K | 1.41 |
| ZOETIS INC | Long | Equity-common | US | $248K | 1K | 1.22 |
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