FundWatcher
RGGIX
T. Rowe Price Global Growth Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.62%
Services-Prepackaged Software 6.57%
Services-Computer Programming, Data Processing, Etc. 6.04%
Electronic Computers 3.47%
Electronic Connectors 0.79%
Electronic & Other Electrical Equipment (No Computer Equip) 0.77%
Computer Communications Equipment 0.67%
Optical Instruments & Lenses 0.48%
Electronic Components & Accessories 0.42%
Electronic Components, NEC 0.38%
Telephone & Telegraph Apparatus 0.16%
Services-Computer Integrated Systems Design 0.14%
National Commercial Banks 2.66%
Security Brokers, Dealers & Flotation Companies 2.00%
Commercial Banks, NEC 1.74%
Investment Advice 0.96%
Fire, Marine & Casualty Insurance 0.92%
Life Insurance 0.61%
Hospital & Medical Service Plans 0.56%
State Commercial Banks 0.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.29%
Mortgage Bankers & Loan Correspondents 0.24%
Insurance Agents, Brokers & Service 0.09%
Finance Services 0.04%
Services-Business Services, NEC 2.72%
Retail-Catalog & Mail-Order Houses 2.67%
Industrial Instruments For Measurement, Display, and Control 1.05%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.59%
Services-Miscellaneous Business Services 0.46%
Motor Vehicles & Passenger Car Bodies 0.31%
Retail-Auto Dealers & Gasoline Stations 0.28%
Retail-Lumber & Other Building Materials Dealers 0.27%
Retail-Variety Stores 0.17%
Hotels & Motels 0.14%
Retail-Eating Places 0.11%
Pharmaceutical Preparations 1.70%
Medicinal Chemicals & Botanical Products 0.70%
Biological Products, (No Diagnostic Substances) 0.70%
Surgical & Medical Instruments & Apparatus 0.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.51%
Services-Medical Laboratories 0.46%
Services-Hospitals 0.36%
Construction Machinery & Equip 0.69%
Aircraft 0.69%
Special Industry Machinery, NEC 0.61%
Farm Machinery & Equipment 0.37%
Railroads, Line-Haul Operating 0.34%
Heavy Construction Other Than Bldg Const - Contractors 0.27%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.22%
Miscellaneous Fabricated Metal Products 0.18%
Oil & Gas Field Machinery & Equipment 0.17%
Sawmills & Planting Mills, General 0.15%
Transportation Services 0.14%
Air Transportation, Scheduled 0.11%
Industrial Inorganic Chemicals 0.63%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.56%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.51%
Plastics Products, NEC 0.42%
Metal Mining 0.41%
Miscellaneous Metal Ores 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.33%
Gold and Silver Ores 0.27%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Paper Mills 0.05%
Electric & Other Services Combined 0.63%
Electric Services 0.52%
Refuse Systems 0.31%
Natural Gas Transmission 0.07%
Petroleum Refining 0.77%
Crude Petroleum & Natural Gas 0.49%
Oil & Gas Field Services, NEC 0.19%
Services-Video Tape Rental 0.30%
Radiotelephone Communications 0.27%
Radio Broadcasting Stations 0.15%
Real Estate Investment Trusts 0.41%
— Unclassified 31.39%

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