T. Rowe Price Global Impact Equity Fund (TGBLX) is an MF managed by T. Rowe Price. Its largest position is Broadcom Inc. (AVGO), representing 3.86% of fund assets.
T. Rowe Price Global Impact Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGBLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
3.86% | $1,175,900.31 | 2,817 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.50% | $1,066,926.14 | 1,066,926 |
|
-
LINDE PLC
|
2.84% | $865,969.92 | 1,728 |
|
-
POPULAR, INC.
|
2.76% | $841,096.35 | 5,595 |
|
-
DELTA ELECTRONICS INC.
|
2.30% | $701,254.67 | 10,000 |
|
-
Waste Connections, Inc.
|
2.14% | $651,961.76 | 3,958 |
|
-
ASML HOLDING NV
|
2.12% | $646,159.19 | 447 |
|
-
TE Connectivity plc
|
2.05% | $624,397.00 | 2,950 |
|
-
ASTRAZENECA PLC
|
2.04% | $620,771.58 | 3,272 |
|
-
KLA CORP
|
1.98% | $602,120.40 | 344 |
|
-
INFINEON TECHNOLOGIES AG
|
1.97% | $599,648.34 | 8,916 |
|
-
DEERE & CO
|
1.90% | $577,482.73 | 979 |
|
-
AFLAC INC
|
1.89% | $575,511.21 | 5,063 |
|
-
GILEAD SCIENCES, INC.
|
1.85% | $563,004.52 | 4,303 |
|
-
UNITEDHEALTH GROUP INC
|
1.75% | $532,750.24 | 1,438 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
1.74% | $530,684.42 | 24,032 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.69% | $513,382.38 | 318 |
|
-
KEYENCE CORPORATION
|
1.66% | $504,532.52 | 1,100 |
|
-
Vertiv Holdings Co
|
1.65% | $502,261.21 | 1,529 |
|
-
HUBBELL INC
|
1.63% | $496,482.09 | 977 |
|
-
SPIE SA
|
1.61% | $490,117.32 | 8,447 |
|
-
Arista Networks, Inc.
|
1.60% | $487,905.75 | 2,825 |
|
-
Owens Corning
|
1.59% | $485,712.92 | 3,938 |
|
-
CONSOLIDATED EDISON INC
|
1.57% | $479,629.98 | 4,302 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.57% | $477,044.16 | 996 |
|
-
AUTOLIV INC
|
1.55% | $471,371.38 | 4,066 |
|
-
DANAHER CORP /DE/
|
1.51% | $459,185.70 | 2,566 |
|
-
ORSTED A/S
|
1.50% | $458,250.08 | 17,135 |
|
-
OneMain Holdings, Inc.
|
1.50% | $456,877.98 | 7,774 |
|
-
Ingersoll Rand Inc.
|
1.44% | $439,150.14 | 5,499 |
|
-
Natera, Inc.
|
1.43% | $434,997.60 | 2,110 |
|
-
KINGSPAN GROUP PLC
|
1.42% | $431,438.06 | 4,663 |
|
-
DANIELI & CO-RSP
|
1.41% | $429,425.18 | 7,631 |
|
-
NU HOLDINGS LTD/CAYMAN ISL-A
|
1.40% | $425,813.36 | 29,407 |
|
-
Trane Technologies plc
|
1.39% | $424,569.48 | 862 |
|
-
MEDIATEK INC.
|
1.37% | $417,408.23 | 5,000 |
|
-
ELI LILLY & Co
|
1.37% | $416,831.60 | 446 |
|
-
INTUITIVE SURGICAL INC
|
1.36% | $415,509.88 | 908 |
|
-
Veralto Corp
|
1.33% | $406,161.00 | 4,605 |
|
-
Brookfield Renewable Corp
|
1.29% | $391,861.82 | 10,807 |
|
-
HALMA PLC
|
1.25% | $381,526.64 | 6,340 |
|
-
STRYKER CORP
|
1.20% | $366,811.32 | 1,164 |
|
-
BHARTI AIRTEL LTD
|
1.19% | $362,857.15 | 18,152 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.15% | $349,692.75 | 2,343 |
|
-
BADGER METER INC
|
1.14% | $346,407.15 | 2,865 |
|
-
TOKYO SEIMITSU CO LTD
|
1.12% | $342,536.52 | 3,100 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.10% | $335,975.23 | 6,300 |
|
-
MSA Safety Inc
|
1.10% | $335,442.24 | 2,016 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
1.01% | $308,555.54 | 75,975 |
|
-
CATL
|
1.01% | $308,167.88 | 4,800 |
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