PAGSX holdings — T. Rowe Price Global Stock Fund
T. Rowe Price Global Stock Fund (PAGSX) held 138 positions with net assets of $8.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by NVDA, TAIWAN SEMICONDUCTOR MANUFAC, AAPL.
PAGSX top holdings
- NVDA NVIDIA CORP — 5.60% ($465M)
- TAIWAN SEMICONDUCTOR MANUFAC — 3.53% ($294M)
- AAPL APPLE INC — 3.23% ($269M)
- GOOGL ALPHABET INC CL A — 2.90% ($241M)
- MSFT MICROSOFT CORP — 2.50% ($208M)
- UNH UNITEDHEALTH GROUP INC — 2.39% ($199M)
- AMZN AMAZON.COM INC — 2.33% ($193M)
- ASML HOLDING NV — 2.24% ($186M)
- UNILEVER PLC — 2.20% ($183M)
- AVGO BROADCOM INC — 2.19% ($182M)
- MA MASTERCARD INC - A — 1.90% ($158M)
- SO SOUTHERN CO/THE — 1.89% ($157M)
- LINDE PLC — 1.87% ($156M)
- SAMSUNG ELECTRONICS CO LTD — 1.78% ($148M)
- DELTA ELECTRONICS INC — 1.50% ($124M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.44% ($119M)
- FERRARI NV — 1.42% ($118M)
- SK HYNIX INC — 1.40% ($117M)
- ANET ARISTA NETWORKS INC — 1.40% ($116M)
- C CITIGROUP INC — 1.33% ($111M)
- LLY ELI LILLY & CO — 1.33% ($110M)
- ASICS CORP — 1.31% ($109M)
- BANCO BILBAO VIZCAYA ARGENTA — 1.26% ($105M)
- SNOW SNOWFLAKE INC — 1.25% ($104M)
- VRT VERTIV HOLDINGS CO-A — 1.23% ($103M)
What are PAGSX's top 10 holdings?
NVDA (5.6%), TAIWAN SEMICONDUCTOR MANUFAC (3.5%), AAPL (3.2%), GOOGL (2.9%), MSFT (2.5%), UNH (2.4%), AMZN (2.3%), ASML HOLDING NV (2.2%), UNILEVER PLC (2.2%), AVGO (2.2%).
How many stocks are in PAGSX?
T. Rowe Price Global Stock Fund reported 138 holdings as of July 31, 2026.
Share classes: PAGSX, PRGSX, TRGLX