T. Rowe Price Global Growth Stock Fund (PAGLX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 5.51% of fund assets.
T. Rowe Price Global Growth Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAGLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.51% | $56,183,145.97 | 281,521 |
|
-
Alphabet Inc.
|
4.26% | $43,404,807.42 | 113,643 |
|
-
Apple Inc.
|
3.48% | $35,450,792.10 | 130,646 |
|
-
MICROSOFT CORP
|
2.78% | $28,365,584.58 | 69,561 |
|
-
Broadcom Inc.
|
2.42% | $24,642,562.62 | 59,034 |
|
-
AMAZON COM INC
|
2.41% | $24,555,158.40 | 92,640 |
|
-
ADVANCED MICRO DEVICES INC
|
2.12% | $21,653,667.16 | 61,084 |
|
-
SB TECHNOLOGY SERIES D CVT PFD STOCK PP
|
2.02% | $20,570,367.96 | 621,837 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
1.53% | $15,619,920.47 | 225,000 |
|
-
Meta Platforms, Inc.
|
1.47% | $15,016,271.40 | 24,540 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.15% | $11,691,929.35 | 77,642 |
|
-
INTEL CORP
|
1.10% | $11,201,265.36 | 118,557 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.08% | $11,009,946.40 | 11,009,946 |
|
-
ELI LILLY & Co
|
0.99% | $10,096,483.80 | 10,803 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.90% | $9,166,016.58 | 23,143 |
|
-
AIRBUS SE
|
0.88% | $8,930,210.18 | 43,317 |
|
-
ASML HOLDING NV
|
0.87% | $8,885,763.25 | 6,175 |
|
-
SK hynix Inc.
|
0.84% | $8,561,871.18 | 9,601 |
|
-
Alibaba Group Holding Ltd
|
0.84% | $8,531,693.53 | 517,668 |
|
-
BYTEDANCE LTD CVT PFD SR E PP
|
0.79% | $8,047,710.00 | 24,387 |
|
-
CONOCOPHILLIPS
|
0.79% | $8,015,456.28 | 63,726 |
|
-
UNITEDHEALTH GROUP INC
|
0.75% | $7,594,469.52 | 20,499 |
|
-
PSIQUANTUM SER D CVT PFD STOCK PP
|
0.72% | $7,342,882.39 | 137,791 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $7,340,592.60 | 137,310 |
|
-
URANIUM ENERGY CORP
|
0.70% | $7,113,131.68 | 477,712 |
|
-
LINDE PLC
|
0.69% | $7,023,477.10 | 14,015 |
|
-
TENCENT HOLDINGS LTD
|
0.68% | $6,972,064.10 | 114,800 |
|
-
BOEING CO
|
0.68% | $6,909,606.07 | 30,169 |
|
-
NETFLIX INC
|
0.67% | $6,855,528.35 | 73,235 |
|
-
SLB LIMITED/NV
|
0.67% | $6,777,308.88 | 119,151 |
|
-
ASIA COMMERCIAL BANK
|
0.66% | $6,676,565.33 | 7,464,539 |
|
-
CATERPILLAR INC
|
0.65% | $6,635,770.05 | 7,455 |
|
-
FRANCO NEVADA Corp
|
0.64% | $6,562,616.94 | 28,491 |
|
-
SHOPIFY INC.
|
0.63% | $6,405,233.27 | 52,879 |
|
-
VISA INC.
|
0.62% | $6,368,880.56 | 19,309 |
|
-
Chubb Ltd
|
0.61% | $6,205,806.00 | 18,978 |
|
-
SIEMENS AG-REG
|
0.60% | $6,120,925.79 | 20,598 |
|
-
UNILEVER PLC
|
0.59% | $5,995,788.84 | 101,658 |
|
-
Sea Ltd
|
0.58% | $5,872,847.20 | 69,190 |
|
-
Arista Networks, Inc.
|
0.57% | $5,846,060.79 | 33,849 |
|
-
CHEVRON CORP
|
0.57% | $5,840,668.34 | 30,214 |
|
-
ADYEN NV
|
0.57% | $5,826,218.58 | 5,163 |
|
-
INFINEON TECHNOLOGIES AG
|
0.57% | $5,790,480.42 | 86,097 |
|
-
GENERAL ELECTRIC CO
|
0.56% | $5,690,746.04 | 19,628 |
|
-
Encompass Health Corp
|
0.55% | $5,556,100.00 | 55,561 |
|
-
WELLTOWER INC.
|
0.54% | $5,550,863.60 | 25,540 |
|
-
FORTUM OYJ
|
0.54% | $5,484,659.60 | 217,705 |
|
-
EUROFINS SCIENTIFIC
|
0.54% | $5,478,550.28 | 78,814 |
|
-
MORGAN STANLEY
|
0.53% | $5,425,334.94 | 28,466 |
|
-
ASTRAZENECA PLC
|
0.50% | $5,132,813.78 | 27,394 |
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