# T. Rowe Price Global Value Equity Fund

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.

## Profile

- Series ID: S000037806
- Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.
- LEI: 5493004INW0WCWWOJ798
- Net assets: $275.8M
- Total assets: $281.5M
- As of: 2026-04-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $9.0M | 324.62% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $6.6M | 238.16% |
| GRS - SECURITY LENDING COLLATERAL | — | $5.4M | 194.18% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $5.2M | 189.93% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $4.5M | 162.87% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $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](https://search.stillhousedata.com/security/962879102) | — | $4.1M | 148.33% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135B101) | — | $4.1M | 148.18% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $4.0M | 143.76% |
| FAIRFAX FINANCIAL HLDGS LTD | — | $4.0M | 143.69% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $3.9M | 142.85% |
| SAMSUNG ELECTRONICS CO LTD | — | $3.9M | 141.65% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.](https://search.stillhousedata.com/registrant/852254)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.