# Portfolio overlap — RPGEX vs PRGSX

Comparing **T. Rowe Price Global Growth Stock Fund** (2026-01-31) and **T. Rowe Price Global Stock Fund** (2026-01-31).

- Shared positions: 62
- T. Rowe Price Global Growth Stock Fund covered by T. Rowe Price Global Stock Fund: 0.4111523539614175391944205448
- T. Rowe Price Global Stock Fund covered by T. Rowe Price Global Growth Stock Fund: 0.4111523539614175391944205448

## T. Rowe Price Global Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051543 | ✓ |
| ALPHABET INC CL C | 0.041103 |  |
| APPLE INC | 0.034698 | ✓ |
| MICROSOFT CORP | 0.034661 | ✓ |
| AMAZON.COM INC | 0.024031 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.022293 | ✓ |
| BROADCOM INC | 0.018901 | ✓ |
| META PLATFORMS INC CL A | 0.016414 | ✓ |
| TSMC | 0.012699 | ✓ |
| BABA-W | 0.011581 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010636 | ✓ |
| ADV MICRO DEVICE | 0.010178 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.009969 |  |
| LILLY ELI and CO | 0.009643 | ✓ |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.009559 |  |
| TENCENT HOLDINGS LTD | 0.009366 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008771 |  |
| SK HYNIX INC | 0.008718 | ✓ |
| Airbus SE | 0.008418 | ✓ |
| BBVA | 0.008072 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008001 |  |
| AMPHENOL CORPORATION CL A | 0.007868 | ✓ |
| BYTEDANCE LTD CVT PFD SR E PP | 0.007433 | ✓ |
| SHOPIFY INC CL A | 0.007365 | ✓ |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.007002 |  |
| CATERPILLAR INC | 0.006941 | ✓ |
| BOEING CO/THE | 0.006938 |  |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.006883 |  |
| ARISTA NETWORKS INC | 0.006743 | ✓ |
| ADYEN NV | 0.006680 | ✓ |
| GENERAL ELECTRIC CO | 0.006629 |  |
| LINDE PLC | 0.006320 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.006263 |  |
| LAM RESEARCH CORP | 0.006106 | ✓ |
| VISA INC-CLASS A | 0.005966 |  |
| TELEDYNE TECHNOLOGIES INC | 0.005876 | ✓ |
| BLOCK INC CL A | 0.005836 |  |
| SIEMENS AG-REG | 0.005777 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.005630 |  |
| JPMORGAN CHASE and CO | 0.005629 |  |
| MORGAN STANLEY | 0.005450 |  |
| SCHWAB CHARLES CORP | 0.005447 |  |
| CHUGAI PHARMA CO | 0.005381 | ✓ |
| STRYKER CORP | 0.005285 |  |
| WELLTOWER INC | 0.005268 |  |
| INFINEON TECH | 0.005212 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005170 |  |
| PHU NHUAN JEWELRY JSC | 0.005134 |  |
| CHUBB LTD | 0.005114 |  |
| INTUITIVE SURGICAL INC | 0.005113 |  |

## T. Rowe Price Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 |  |
| TSMC | 0.030081 | ✓ |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 | ✓ |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 | ✓ |
| CITIGROUP INC | 0.022082 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 | ✓ |
| SK HYNIX INC | 0.017485 | ✓ |
| ADYEN NV | 0.016939 | ✓ |
| CHUGAI PHARMA CO | 0.016849 | ✓ |
| CME GROUP INC CL A | 0.016472 |  |
| ADV MICRO DEVICE | 0.016142 | ✓ |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 |  |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 | ✓ |
| BABA-W | 0.013355 | ✓ |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 |  |
| LILLY ELI and CO | 0.012625 | ✓ |
| BBVA | 0.012605 | ✓ |
| BHARTI AIRTEL LIMITED | 0.012546 | ✓ |
| CATERPILLAR INC | 0.012376 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012260 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 | ✓ |
| SHOPIFY INC CL A | 0.010426 | ✓ |
| FABRINET | 0.010177 | ✓ |
| STANDARD CHARTER | 0.010079 | ✓ |
| VERTIV HOLDINGS CO | 0.009900 | ✓ |
| DATADOG INC CL A | 0.009758 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009495 | ✓ |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 | ✓ |
| OLD DOMINION FRT | 0.009173 | ✓ |
| RHEINMETALL AG | 0.008907 | ✓ |
| APPLOVIN CORP | 0.008874 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.008865 | ✓ |
| CARVANA CO CL A | 0.008530 | ✓ |
| ASM INTL NV | 0.008355 | ✓ |
| PRYSMIAN SPA | 0.007960 |  |
| TREASURY RESERVE FUND - Collateral | 0.007943 | ✓ |
| BE SEMICONDUCTOR | 0.007573 | ✓ |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 | ✓ |
| MERCADOLIBRE INC | 0.007445 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003699` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003699/0001099263-26-003699-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>

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