PRIGX holdings — T. Rowe Price Global Value Equity Fund
T. Rowe Price Global Value Equity Fund (PRIGX) held 97 positions with net assets of $298M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by GOOG, MSFT, GRS - SECURITY LENDING COLLATERAL.
PRIGX top holdings
- GOOG ALPHABET INC CL C — 4.08% ($12.2M)
- MSFT MICROSOFT CORP — 3.62% ($10.8M)
- GRS - SECURITY LENDING COLLATERAL — 3.16% ($9.43M)
- JPM J.P. MORGAN CHASE & CO. — 2.23% ($6.64M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.13% ($6.35M)
- COR CENCORA INC — 1.63% ($4.85M)
- CVS CVS HEALTH CORP — 1.59% ($4.75M)
- GILD GILEAD SCIENCES INC — 1.59% ($4.73M)
- ARMK ARAMARK — 1.58% ($4.72M)
- ABBV ABBVIE INC — 1.58% ($4.71M)
- FRANCO-NEVADA CORP — 1.54% ($4.58M)
- ASTRAZENECA PLC — 1.49% ($4.45M)
- AIRBUS SE — 1.49% ($4.44M)
- TOTALENERGIES SE — 1.48% ($4.42M)
- C CITIGROUP INC — 1.48% ($4.41M)
- WPM WHEATON PRECIOUS METALS CORP — 1.46% ($4.34M)
- CHUBB LTD — 1.45% ($4.31M)
- CNC CENTENE CORP — 1.44% ($4.30M)
- MRSH MARSH & MCLENNAN COS — 1.43% ($4.28M)
- D DOMINION ENERGY INC — 1.43% ($4.27M)
- UBS GROUP AG-REG — 1.37% ($4.09M)
- DE DEERE & CO — 1.30% ($3.88M)
- SONY GROUP CORP — 1.29% ($3.85M)
- COF CAPITAL ONE FINANCIAL CORP — 1.24% ($3.70M)
- T. Rowe Price Government Reserve Fund — 1.24% ($3.69M)
What are PRIGX's top 10 holdings?
GOOG (4.1%), MSFT (3.6%), GRS - SECURITY LENDING COLLATERAL (3.2%), JPM (2.2%), XOM (2.1%), COR (1.6%), CVS (1.6%), GILD (1.6%), ARMK (1.6%), ABBV (1.6%).
How many stocks are in PRIGX?
T. Rowe Price Global Value Equity Fund reported 97 holdings as of July 31, 2026.
Share classes: PRIGX, TRGVX