T. Rowe Price Global Value Equity Fund (PRIGX) is an MF managed by T. Rowe Price. Its largest position is Alphabet Inc. (GOOG), representing 3.25% of fund assets.
T. Rowe Price Global Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRIGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.25% | $8,953,055.54 | 23,441 |
|
-
ExxonMobil Holdings Corp
|
2.38% | $6,568,439.13 | 42,561 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.94% | $5,355,621.39 | 5,355,621 |
|
-
INTEL CORP
|
1.90% | $5,238,349.12 | 55,444 |
|
-
MICRON TECHNOLOGY INC
|
1.63% | $4,492,051.76 | 8,686 |
|
-
JPMORGAN CHASE & CO
|
1.56% | $4,298,142.06 | 13,722 |
|
-
FRANCO NEVADA Corp
|
1.52% | $4,189,627.71 | 18,160 |
|
-
TotalEnergies SE
|
1.51% | $4,160,288.30 | 44,747 |
|
-
ASTRAZENECA PLC
|
1.49% | $4,102,935.85 | 21,626 |
|
-
Wheaton Precious Metals Corp.
|
1.48% | $4,090,981.00 | 32,350 |
|
-
CENTENE CORP
|
1.48% | $4,086,775.42 | 76,118 |
|
-
AbbVie Inc.
|
1.44% | $3,964,997.16 | 18,763 |
|
-
FAIRFAX FINANCIAL HOLDINGS LIMITED
|
1.44% | $3,962,921.41 | 2,290 |
|
-
Cencora, Inc.
|
1.43% | $3,939,755.91 | 12,791 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.42% | $3,906,847.00 | 25,944 |
|
-
T-Mobile US, Inc.
|
1.42% | $3,905,699.00 | 19,978 |
|
-
AIRBUS SE
|
1.41% | $3,902,392.79 | 18,929 |
|
-
CVS HEALTH Corp
|
1.37% | $3,785,030.76 | 45,444 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.35% | $3,737,089.83 | 3,737,090 |
|
-
DEERE & CO
|
1.33% | $3,654,834.52 | 6,196 |
|
-
DOMINION ENERGY, INC
|
1.28% | $3,527,311.50 | 54,687 |
|
-
Merck & Co., Inc.
|
1.28% | $3,520,181.56 | 32,242 |
|
-
GILEAD SCIENCES, INC.
|
1.26% | $3,487,932.72 | 26,658 |
|
-
Chubb Ltd
|
1.25% | $3,446,907.00 | 10,541 |
|
-
ENGIE
|
1.23% | $3,401,902.08 | 103,205 |
|
-
GFL ENVIRONMENTAL INC-SUB VT
|
1.21% | $3,331,106.12 | 83,024 |
|
-
Sandisk Corp
|
1.21% | $3,324,618.32 | 3,032 |
|
-
CITIGROUP INC
|
1.20% | $3,321,336.96 | 25,952 |
|
-
ENEL SPA
|
1.20% | $3,318,232.58 | 284,200 |
|
-
Aramark
|
1.13% | $3,118,799.40 | 68,260 |
|
-
ORANGE
|
1.13% | $3,115,252.85 | 149,611 |
|
-
Broadcom Inc.
|
1.12% | $3,099,000.32 | 7,424 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.08% | $2,979,559.38 | 7,523 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.06% | $2,925,365.53 | 17,443 |
|
-
ADVANCED MICRO DEVICES INC
|
1.06% | $2,924,542.50 | 8,250 |
|
-
BALL Corp
|
1.06% | $2,916,081.36 | 47,742 |
|
-
MICROSOFT CORP
|
1.02% | $2,813,274.22 | 6,899 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.02% | $2,811,977.62 | 3,977 |
|
-
BANCO SANTANDER SA
|
1.01% | $2,773,150.29 | 227,264 |
|
-
BHP Group Ltd
|
1.00% | $2,770,118.51 | 69,989 |
|
-
CORNING INC /NY
|
1.00% | $2,756,604.16 | 16,784 |
|
-
AUTOZONE INC
|
0.99% | $2,722,462.05 | 735 |
|
-
KOKUSAI ELECTRIC CORP
|
0.98% | $2,710,295.91 | 64,400 |
|
-
TGS ASA
|
0.97% | $2,665,276.75 | 163,906 |
|
-
BECTON DICKINSON & CO
|
0.96% | $2,657,681.28 | 17,832 |
|
-
DAVIDE CAMPARI - MILANO NV
|
0.96% | $2,640,572.01 | 355,893 |
|
-
STANDARD CHARTERED PLC
|
0.95% | $2,621,884.31 | 102,961 |
|
-
GENERAL ELECTRIC CO
|
0.94% | $2,580,666.93 | 8,901 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.93% | $2,557,989.00 | 7,980 |
|
-
SIEMENS AG-REG
|
0.93% | $2,556,774.71 | 8,604 |
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