# Portfolio overlap — TGPEX vs PRGSX

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

- Shared positions: 20
- T. Rowe Price Global Impact Equity Fund covered by T. Rowe Price Global Stock Fund: 0.1877068827198078375296601853
- T. Rowe Price Global Stock Fund covered by T. Rowe Price Global Impact Equity Fund: 0.1877068827198078375296601853

## T. Rowe Price Global Impact Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.030808 |  |
| BROADCOM INC | 0.030323 | ✓ |
| POPULAR INC | 0.025232 |  |
| TE CONNECTIVITY PLC | 0.024022 |  |
| DEERE & CO | 0.021373 | ✓ |
| ASML Holding NV | 0.021147 | ✓ |
| ASTRAZENECA PLC | 0.020315 |  |
| WASTE CONNECTIONS INC | 0.020075 |  |
| GILEAD SCIENCES INC | 0.019635 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019365 | ✓ |
| HUBBELL INC | 0.019296 |  |
| DANAHER CORP | 0.018303 |  |
| AFLAC INC | 0.018206 |  |
| LILLY ELI and CO | 0.018126 | ✓ |
| INGERSOLL RAND INC | 0.017736 |  |
| BBVA | 0.017693 | ✓ |
| CHUGAI PHARMA CO | 0.017558 | ✓ |
| KOTAK MAHINDRA BANK LTD | 0.017341 | ✓ |
| MONOLITHIC POWER SYS INC | 0.017161 | ✓ |
| AUTOLIV INC | 0.017139 |  |
| INFINEON TECH | 0.017114 | ✓ |
| MERCADOLIBRE INC | 0.016913 | ✓ |
| BHARTI AIRTEL LIMITED | 0.016824 | ✓ |
| CONSOLIDATED EDISON INC | 0.016514 |  |
| ARISTA NETWORKS INC | 0.016493 | ✓ |
| SPIE SA | 0.016408 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.016405 |  |
| SCHNEIDER ELECTR | 0.016319 |  |
| T Rowe Price Government Reserve Investment Fund | 0.016135 | ✓ |
| VERTIV HOLDINGS CO | 0.016037 | ✓ |
| BROOKFIELD RENEW | 0.015374 |  |
| KLA CORP | 0.015289 | ✓ |
| OWENS CORNING INC | 0.015149 |  |
| NATERA INC | 0.014960 | ✓ |
| ONEMAIN HOLDINGS INC | 0.014870 |  |
| CROWDSTRIKE HOLDINGS INC | 0.014651 | ✓ |
| CYBER-ARK SOFTWARE LTD | 0.014181 |  |
| KEYENCE CORP | 0.013938 |  |
| STRYKER CORP | 0.013836 |  |
| INTUITIVE SURGICAL INC | 0.013740 |  |
| MEDIATEK | 0.013411 |  |
| BANK CENTRAL ASI | 0.013319 |  |
| MSA SAFETY INC | 0.013149 |  |
| DANIELI-RSP | 0.012530 |  |
| ORSTED A/S | 0.012299 |  |
| SYNOPSYS INC | 0.012112 |  |
| SHOPIFY INC | 0.012028 |  |
| DELTA ELEC | 0.011863 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011650 |  |
| KINGSPAN GROUP | 0.011419 |  |

## 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 `0001099263-26-003709` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003709/0001099263-26-003709-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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