T. Rowe Price Global Value Equity Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000037806). Net assets $275.8M as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $9.0M | 324.62% |
| EXXON MOBIL CORP | — | $6.6M | 238.16% |
| GRS - SECURITY LENDING COLLATERAL | — | $5.4M | 194.18% |
| INTEL CORP | — | $5.2M | 189.93% |
| MICRON TECHNOLOGY INC | — | $4.5M | 162.87% |
| J.P. MORGAN CHASE & CO. | — | $4.3M | 155.84% |
| FRANCO-NEVADA CORP | — | $4.2M | 151.91% |
| TOTALENERGIES SE | — | $4.2M | 150.84% |
| ASTRAZENECA PLC | — | $4.1M | 148.76% |
| WHEATON PRECIOUS METALS CORP | — | $4.1M | 148.33% |
| CENTENE CORP | — | $4.1M | 148.18% |
| ABBVIE INC | — | $4.0M | 143.76% |
| FAIRFAX FINANCIAL HLDGS LTD | — | $4.0M | 143.69% |
| CENCORA INC | — | $3.9M | 142.85% |
| SAMSUNG ELECTRONICS CO LTD | — | $3.9M | 141.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $275.8M |
| 2026-01-31 | $252.6M |
| 2025-10-31 | $195.8M |
| 2025-07-31 | $165.1M |
| 2025-04-30 | $142.3M |
| 2025-01-31 | $144.4M |
| 2024-10-31 | $144.1M |
| 2024-07-31 | $140.2M |