T. Rowe Price Global Stock Fund (PAGSX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 5.75% of fund assets.
T. Rowe Price Global Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAGSX
- 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
|
5.75% | $470,389,683.12 | 2,357,016 |
|
-
Alphabet Inc.
|
3.77% | $308,372,948.00 | 801,385 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
3.63% | $296,570,223.31 | 4,272,000 |
|
-
Apple Inc.
|
3.35% | $274,237,978.05 | 1,010,643 |
|
-
Broadcom Inc.
|
3.32% | $271,233,073.67 | 649,769 |
|
-
UNILEVER PLC
|
2.27% | $185,405,404.19 | 3,179,370 |
|
-
DELTA ELECTRONICS INC.
|
1.92% | $156,730,418.42 | 2,235,000 |
|
-
AMAZON COM INC
|
1.78% | $145,379,843.74 | 548,479 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.75% | $142,964,639.02 | 949,378 |
|
-
ASML HOLDING NV
|
1.63% | $132,890,514.92 | 91,931 |
|
-
ADVANCED MICRO DEVICES INC
|
1.57% | $128,536,656.04 | 362,596 |
|
-
ExxonMobil Holdings Corp
|
1.51% | $123,093,608.00 | 797,600 |
|
-
CITIGROUP INC
|
1.47% | $120,506,095.98 | 941,601 |
|
-
FERRARI NV
|
1.44% | $117,447,320.94 | 339,393 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.42% | $116,348,754.37 | 2,181,700 |
|
-
FIFTH THIRD BANCORP
|
1.35% | $110,180,518.92 | 2,170,617 |
|
-
Vertiv Holdings Co
|
1.34% | $109,888,774.23 | 334,527 |
|
-
CATERPILLAR INC
|
1.34% | $109,809,310.26 | 123,366 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.28% | $104,731,848.38 | 148,123 |
|
-
TOKYO ELECTRON LTD
|
1.27% | $103,846,227.79 | 352,400 |
|
-
SCHNEIDER ELECTRIC SE
|
1.22% | $99,681,458.81 | 313,258 |
|
-
Mastercard Inc
|
1.21% | $99,179,847.36 | 197,208 |
|
-
MICROSOFT CORP
|
1.16% | $95,230,494.52 | 233,534 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.12% | $91,888,308.75 | 142,275 |
|
-
SK hynix Inc.
|
1.11% | $91,093,279.76 | 102,149 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.09% | $89,271,717.79 | 3,143,000 |
|
-
ADYEN NV
|
1.08% | $88,271,217.49 | 78,223 |
|
-
INFINEON TECHNOLOGIES AG
|
1.08% | $87,906,590.90 | 1,307,058 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
1.06% | $86,874,421.94 | 3,934,101 |
|
-
SHOPIFY INC.
|
1.06% | $86,697,949.59 | 715,743 |
|
-
PRYSMIAN SPA
|
1.04% | $84,695,022.32 | 556,804 |
|
-
Arista Networks, Inc.
|
1.03% | $83,885,074.29 | 485,699 |
|
-
CONOCOPHILLIPS
|
0.99% | $81,274,004.80 | 646,160 |
|
-
DEERE & CO
|
0.97% | $79,213,642.30 | 134,290 |
|
-
ASICS CORP
|
0.94% | $76,824,094.67 | 2,705,300 |
|
-
CELESTICA INC
|
0.91% | $74,759,595.57 | 182,523 |
|
-
CIENA CORP
|
0.91% | $74,397,221.28 | 141,016 |
|
-
ELI LILLY & Co
|
0.90% | $73,676,387.20 | 78,832 |
|
-
SIEMENS ENERGY AG
|
0.90% | $73,318,848.56 | 345,971 |
|
-
QUANTA SERVICES, INC.
|
0.89% | $72,860,693.55 | 100,115 |
|
-
Fabrinet
|
0.89% | $72,556,491.73 | 106,159 |
|
-
INTEL CORP
|
0.88% | $72,144,928.00 | 763,600 |
|
-
AIRBUS SE
|
0.88% | $72,125,924.72 | 349,855 |
|
-
Alibaba Group Holding Ltd
|
0.86% | $70,502,481.50 | 4,277,800 |
|
-
Lumentum Holdings Inc.
|
0.85% | $69,797,158.96 | 77,353 |
|
-
BE SEMICONDUCTOR INDUSTRIES
|
0.83% | $67,901,713.24 | 232,131 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
0.82% | $67,394,962.62 | 533,639 |
|
-
CARVANA CO.
|
0.82% | $67,014,877.00 | 169,315 |
|
-
Meta Platforms, Inc.
|
0.79% | $64,409,646.60 | 105,260 |
|
-
COHERENT CORP.
|
0.79% | $64,389,594.00 | 201,400 |
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