TRGLX
T. Rowe Price Global Stock Fund - I Class
$78.93
T. Rowe Price Global Stock Fund - I Class (TRGLX) Holdings
- Holdings Count
- 97
- Total Assets
- 8.43B
- Top 10 Percentage
- 29.11%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.60% | $464.94M | ― | $4.07T | -14.25% | Moderate Buy | $254.84 | ||
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 3.53% | $293.72M | ― | NT$59.26T | 58.64% | ― | ― | ||
| AAPLApple Inc | 3.23% | $268.52M | ― | $5.06T | 29.77% | Moderate Buy | $345.57 | ||
| GOOGLAlphabet Inc. Class A | 2.90% | $240.70M | ― | $3.50T | 4.18% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 2.50% | $207.70M | ― | $3.96T | 2.32% | Strong Buy | $632.48 | ||
| UNHUnitedhealth Group Inc. | 2.39% | $198.91M | ― | $363.00B | 19.49% | Strong Buy | $482.69 | ||
| AMZNAmazon.Com, Inc. | 2.33% | $193.39M | ― | $2.93T | 9.52% | Strong Buy | $324.9 | ||
| ASMLASML Holding NV | 2.24% | $186.48M | ― | €519.88B | 54.38% | Strong Buy | €2,160.75 | ||
| ULVRUnilever Plc (UK) | 2.20% | $182.90M | ― | £106.40B | -4.93% | Moderate Buy | £5,202.22 | ||
| AVGOBroadcom Inc. | 2.19% | $181.84M | ― | $1.58T | 2.57% | Strong Buy | $524 |
Sector Breakdown
- Technology35.19%
- General13.42%
- Financial9.27%
- Healthcare9.16%
- Industrials8.93%
- Consumer Cyclical8.38%
- Communication Services5.00%
- Energy3.31%
- Basic Materials2.67%
- Consumer Defensive2.51%
- Utilities2.16%
Countries Breakdown
- United States60.05%
- Japan6.02%
- Netherlands4.74%
- United Kingdom4.13%
- Italy3.58%
- Korea3.38%
- France3.17%
- Canada2.37%
- Germany2.17%
- Spain2.17%
- Switzerland0.79%
- Finland0.45%
Breakdown By Smart Score
Currently, no data available
TRGLX Mutual Funds FAQ
What are Mutual Funds TRGLX’s top 3 holdings?
TRGLX’s top 3 holdings are NVDA, TW:2330, AAPL.
What is Mutual Funds TRGLX’s holdings count?
Mutual Funds TRGLX’s is holdings 97 different assets.
What are the total assets of Mutual Funds TRGLX?
Mutual Funds TRGLX’s total assets are 8.43B.
