T. Rowe Price Global Value Equity Fund
Registrant
T. ROWE PRICE GLOBAL FUNDS, INC.
Class tickers
PRIGX
TRGVX
Net Assets
$298,055,285
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
97 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 23,229 | $10,794,981 | 3.62% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 18,872 | $6,638,981 | 2.23% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 40,861 | $6,351,434 | 2.13% | Long | EC | |
| CENCORA INC | COR | 15,581 | $4,850,989 | 1.63% | Long | EC | |
| CVS HEALTH CORP | CVS | 45,444 | $4,745,717 | 1.59% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 36,308 | $4,727,665 | 1.59% | Long | EC | |
| ARAMARK | ARMK | 82,790 | $4,716,546 | 1.58% | Long | EC | |
| ABBVIE INC | ABBV | 18,763 | $4,708,387 | 1.58% | Long | EC | |
| CITIGROUP INC | C | 33,322 | $4,413,499 | 1.48% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 39,810 | $4,340,484 | 1.46% | Long | EC | |
| CENTENE CORP | CNC | 69,078 | $4,298,033 | 1.44% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 22,543 | $4,276,182 | 1.43% | Long | EC | |
| DOMINION ENERGY INC | D | 61,707 | $4,268,273 | 1.43% | Long | EC | |
| DEERE & CO | DE | 6,546 | $3,879,618 | 1.30% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 17,700 | $3,699,477 | 1.24% | Long | EC | |
| GE Aerospace | GE | 10,151 | $3,655,071 | 1.23% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 53,580 | $3,499,310 | 1.17% | Long | EC | |
| T-MOBILE US INC | TMUS | 19,978 | $3,450,400 | 1.16% | Long | EC | |
| AUTOZONE INC | AZO | 1,115 | $3,363,119 | 1.13% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,026 | $3,313,519 | 1.11% | Long | EC | |
| BALL CORP | BALL | 49,992 | $3,244,481 | 1.09% | Long | EC | |
| BROADCOM INC | AVGO | 8,034 | $3,127,476 | 1.05% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 12,127 | $3,089,717 | 1.04% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7,523 | $3,041,173 | 1.02% | Long | EC | |
| INTEL CORP | INTC | 33,494 | $3,021,159 | 1.01% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 15,110 | $2,955,818 | 0.99% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 27,538 | $2,898,099 | 0.97% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 4,842 | $2,695,590 | 0.90% | Long | EC | |
| ORACLE CORP | ORCL | 20,519 | $2,664,803 | 0.89% | Long | EC | |
| CORPAY INC | CPAY | 6,757 | $2,581,917 | 0.87% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 9,020 | $2,499,081 | 0.84% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 10,907 | $2,213,576 | 0.74% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 4,640 | $2,209,336 | 0.74% | Long | EC | |
| SLB LTD | SLB | 44,388 | $2,201,201 | 0.74% | Long | EC | |
| MKS Inc | MKSI | 7,379 | $2,194,884 | 0.74% | Long | EC | |
| DELL TECHNOLOGIES -C | DELL | 5,100 | $2,067,387 | 0.69% | Long | EC | |
| ALGONQUIN POWER & UTILITIES | AQN | 340,120 | $1,986,301 | 0.67% | Long | EC | |
| TD SYNNEX CORP | SNX | 7,710 | $1,971,447 | 0.66% | Long | EC | |
| ESTEE LAUDER COMPANIES-CL A | EL | 22,953 | $1,925,757 | 0.65% | Long | EC | |
| QUALCOMM INC | QCOM | 12,440 | $1,836,268 | 0.62% | Long | EC | |
| SLM CORP | SLM | 65,280 | $1,696,954 | 0.57% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 54,000 | $1,684,260 | 0.57% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 26,920 | $1,676,578 | 0.56% | Long | EC | |
| KKR & CO INC | KKR | 16,270 | $1,650,266 | 0.55% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 26,370 | $1,464,590 | 0.49% | Long | EC | |
| GALAXY DIGITAL INC-A | GLXY | 51,266 | $1,077,099 | 0.36% | Long | EC |