T. Rowe Price Global Stock Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001497). Net assets $8.2B as of 2026-04-30.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $470.4M | 575.40% |
| ALPHABET INC CL A | — | $308.4M | 377.21% |
| TAIWAN SEMICONDUCTOR MANUFAC | — | $296.6M | 362.77% |
| APPLE INC | — | $274.2M | 335.46% |
| BROADCOM INC | — | $271.2M | 331.78% |
| UNILEVER PLC | — | $185.4M | 226.79% |
| DELTA ELECTRONICS INC | — | $156.7M | 191.72% |
| AMAZON.COM INC | — | $145.4M | 177.83% |
| SAMSUNG ELECTRONICS CO LTD | — | $143.0M | 174.88% |
| ASML HOLDING NV | — | $132.9M | 162.56% |
| ADVANCED MICRO DEVICES | — | $128.5M | 157.23% |
| EXXON MOBIL CORP | — | $123.1M | 150.57% |
| CITIGROUP INC | — | $120.5M | 147.41% |
| FERRARI NV | — | $117.4M | 143.67% |
| CHUGAI PHARMACEUTICAL CO LTD | — | $116.3M | 142.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.2B |
| 2026-01-31 | $7.7B |
| 2025-10-31 | $7.6B |
| 2025-07-31 | $7.0B |
| 2025-04-30 | $6.4B |
| 2025-01-31 | $7.0B |
| 2024-10-31 | $6.8B |
| 2024-07-31 | $6.9B |