TGBLX holdings — T. Rowe Price Global Impact Equity Fund

T. Rowe Price Global Impact Equity Fund (TGBLX) held 77 positions with net assets of $31.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by AVGO, BPOP, LINDE PLC.

TGBLX top holdings

  1. AVGO BROADCOM INC — 3.12% ($969K)
  2. BPOP POPULAR INC — 2.90% ($901K)
  3. LINDE PLC — 2.76% ($856K)
  4. UNH UNITEDHEALTH GROUP INC — 2.25% ($697K)
  5. WCN WASTE CONNECTIONS INC — 2.24% ($694K)
  6. BANCO BILBAO VIZCAYA ARGENTA — 2.21% ($685K)
  7. ASML HOLDING NV — 2.20% ($684K)
  8. AFL AFLAC INC — 2.17% ($673K)
  9. ASTRAZENECA PLC — 2.10% ($651K)
  10. KLAC KLA CORP — 1.86% ($576K)
  11. GILD GILEAD SCIENCES INC — 1.85% ($573K)
  12. ED CONSOLIDATED EDISON INC — 1.77% ($548K)
  13. MPWR MONOLITHIC POWER SYSTEMS INC — 1.76% ($546K)
  14. IR INGERSOLL-RAND INC — 1.75% ($544K)
  15. DE DEERE & CO — 1.72% ($533K)
  16. T. Rowe Price Government Reserve Fund — 1.68% ($522K)
  17. AMD ADVANCED MICRO DEVICES — 1.68% ($522K)
  18. INFINEON TECHNOLOGIES AG — 1.67% ($518K)
  19. KEYENCE CORP — 1.62% ($502K)
  20. TMO THERMO FISHER SCIENTIFIC INC — 1.62% ($501K)
  21. WELL WELLTOWER INC — 1.60% ($496K)
  22. DELTA ELECTRONICS INC — 1.59% ($492K)
  23. VLTO VERALTO CORP — 1.54% ($479K)
  24. TE CONNECTIVITY PLC — 1.53% ($476K)
  25. OC OWENS CORNING — 1.52% ($472K)

What are TGBLX's top 10 holdings?

AVGO (3.1%), BPOP (2.9%), LINDE PLC (2.8%), UNH (2.2%), WCN (2.2%), BANCO BILBAO VIZCAYA ARGENTA (2.2%), ASML HOLDING NV (2.2%), AFL (2.2%), ASTRAZENECA PLC (2.1%), KLAC (1.9%).

How many stocks are in TGBLX?

T. Rowe Price Global Impact Equity Fund reported 77 holdings as of July 31, 2026.

Share classes: TGBLX, TGPEX

All ETF and mutual fund holdings