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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 3,283,399 3,283,399 2.87% $223.37M
LILLY ELI and CO 0 94,631 94,631 1.26% $98.15M
REGENERON PHARMACEUTICALS INC 0 128,542 128,542 1.23% $95.31M
OLD DOMINION FRT 0 411,700 411,700 0.92% $71.31M
TREASURY RESERVE FUND - Collateral 0 61,748,896 61,748,896 0.79% $61.75M
ESTEE LAUDER COS INC CL A 0 497,900 497,900 0.74% $57.40M
RECRUIT HOLDINGS 0 1,049,600 1,049,600 0.71% $55.29M
MICRON TECHNOLOGY INC 0 116,500 116,500 0.62% $48.33M
INTEL CORP 0 928,400 928,400 0.55% $43.14M
CELESTICA INC SUB VTG 0 147,023 147,023 0.53% $41.31M
TERADYNE INC 0 161,037 161,037 0.50% $38.82M
LAM RESEARCH CORP 0 164,200 164,200 0.49% $38.33M
DEERE & CO 0 68,000 68,000 0.46% $35.90M
NOVO NORDISK-B 0 557,857 557,857 0.43% $33.13M
MONOLITHIC POWER SYS INC 0 22,200 22,200 0.32% $24.96M
WINGSTOP INC 0 93,400 93,400 0.32% $24.79M
THE BOOKING HOLDINGS INC 0 4,620 4,620 0.30% $23.11M
KOTAK MAHINDRA BANK LTD 0 4,458,020 4,458,020 0.25% $19.78M
AESTAS LLC dba OPENAI LLC EV UNITS Class A 0 25,132 25,132 0.16% $12.14M
X.AI CORP SER E CVT PFD PP 0 96,719 96,719 0.09% $7.30M
CSG NV 0 197,587 197,587 0.09% $7.16M
AIRWALLEX CAYMAN LTD SER G CVT PFD PP 0 171,746 171,746 0.05% $3.66M
OPENAI LLV CVT INT Series A-3 CVT 0 5,624 5,624 0.03% $2.72M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 3,943,400 0 -3,943,400 0.00% -$236.62M
BANK OF AMERICA CORPORATION 2,465,460 0 -2,465,460 0.00% -$131.78M
TENCENT HOLDINGS LTD 1,559,200 0 -1,559,200 0.00% -$126.65M
XCEL ENERGY INC 1,252,508 0 -1,252,508 0.00% -$101.67M
T. Rowe Price Government Reserve Fund - Collateral 95,101,884 0 -95,101,884 0.00% -$95.10M
BLOCK INC CL A 854,800 0 -854,800 0.00% -$64.91M
NETFLIX INC 55,425 0 -55,425 0.00% -$62.01M
CYBER-ARK SOFTWARE LTD 109,276 0 -109,276 0.00% -$56.91M
BOEING CO/THE 278,902 0 -278,902 0.00% -$56.06M
GENERAL ELECTRIC CO 169,561 0 -169,561 0.00% -$52.39M
CREDO TECHNOLOGY GROUP HOLDING LTD 225,000 0 -225,000 0.00% -$42.21M
Kotak Mahindra Bank Ltd 1,766,764 0 -1,766,764 0.00% -$41.85M
CONSTELLATION ENERGY CORP 85,152 0 -85,152 0.00% -$32.10M
ORACLE CORP 87,601 0 -87,601 0.00% -$23.00M
SCHWAB CHARLES CORP 203,671 0 -203,671 0.00% -$19.25M
AIRTAC INTERNATI 636,000 0 -636,000 0.00% -$18.76M
LVMH MOET HENNESSY LOUIS VUITTON SE 25,092 0 -25,092 0.00% -$17.74M
INTUITIVE SURGICAL INC 32,349 0 -32,349 0.00% -$17.28M
AESTAS LLC dba OPENAI LLC EV UNITS PP 25,132 0 -25,132 0.00% -$10.81M
NINTENDO CO LTD 91,800 0 -91,800 0.00% -$7.83M
OPENAI LLV CVT INT RIGHTS PP 1,725,811 0 -1,725,811 0.00% -$2.72M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,436,477 2,553,721 117,244 6.28% -$5.27M
BROADCOM INC 537,739 627,459 89,720 2.67% $9.11M
AMAZON.COM INC 522,803 761,699 238,896 2.34% $54.60M
CITIGROUP INC 1,308,904 1,483,549 174,645 2.21% $39.16M
SAMSUNG ELECTRONICS CO LTD 1,081,474 1,475,744 394,270 2.10% $81.62M
ADYEN NV 65,332 88,802 23,470 1.69% $19.73M
CHUGAI PHARMA CO 1,948,200 2,293,100 344,900 1.68% $41.82M
CME GROUP INC CL A 390,744 443,007 52,263 1.65% $24.32M
ADV MICRO DEVICE 440,199 530,099 89,900 1.61% $12.75M
ASML Holding NV 71,071 79,899 8,828 1.47% $39.42M
HON HAI 13,648,000 15,931,000 2,283,000 1.42% -$3.39M
TOKYO ELECTRON 88,800 405,900 317,100 1.39% $88.58M
BABA-W 3,414,100 4,880,300 1,466,200 1.34% $31.17M
BBVA 3,007,793 3,860,490 852,697 1.26% $37.40M
TELEDYNE TECHNOLOGIES INC 131,997 138,453 6,456 1.10% $16.34M
SHOPIFY INC CL A 578,523 617,651 39,128 1.04% -$19.53M
FABRINET 131,119 161,639 30,520 1.02% $21.35M
DATADOG INC CL A 492,009 586,617 94,608 0.98% -$4.24M
CROWDSTRIKE HOLDINGS INC 107,389 167,215 59,826 0.95% $15.50M
ASICS CORP 2,669,400 3,031,300 361,900 0.94% $5.00M
Airbus SE 212,810 313,606 100,796 0.92% $19.33M
RHEINMETALL AG 31,625 32,678 1,053 0.89% $7.07M
APPLOVIN CORP 77,672 145,811 68,139 0.89% $19.48M
MITSUBISHI HEAVY INDS LTD 1,950,800 2,340,700 389,900 0.89% $10.03M
CARVANA CO CL A 122,491 165,315 42,824 0.85% $28.76M
PRYSMIAN SPA 375,418 522,432 147,014 0.80% $22.74M
SPOTIFY TECHNOLOGY SA 116,170 116,442 272 0.75% -$17.87M
CONOCOPHILLIPS 429,916 523,903 93,987 0.70% $16.40M
DIAMONDBACK ENERGY INC 237,972 331,436 93,464 0.70% $20.26M
Sartorius Aktiengesellschaft 171,994 180,186 8,192 0.65% $3.04M
INFINEON TECH 862,804 987,908 125,104 0.62% $14.04M
KLA CORP 31,300 33,795 2,495 0.62% $10.42M
INDRA SISTEMAS 191,778 725,610 533,832 0.60% $36.29M
QUANTA SVCS INC 84,279 98,040 13,761 0.60% $8.68M
URANIUM ENERGY CORP 2,670,000 2,688,200 18,200 0.60% $5.95M
SEA LTD ADR 346,413 381,113 34,700 0.57% -$9.73M
KERING 30,772 136,092 105,320 0.55% $31.56M
HOWMET AEROSPACE INC 179,900 197,574 17,674 0.53% $4.06M
TRADEWEB MARKETS INC A 363,178 386,182 23,004 0.51% $1.53M
CANVA CLASS A COMMON STOCK PP 1,368 2,218 850 0.05% $1.40M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 981,599 883,586 -98,013 3.84% $22.64M
TSMC 4,351,000 4,229,000 -122,000 3.01% $23.43M
MICROSOFT CORP 650,006 465,391 -184,615 2.58% -$136.33M
APPLE INC 912,480 689,388 -223,092 2.30% -$67.82M
SK HYNIX INC 288,076 217,695 -70,381 1.75% $23.84M
META PLATFORMS INC CL A 184,024 173,210 -10,814 1.60% $4.79M
DELTA ELEC 2,949,000 2,596,000 -353,000 1.27% $4.22M
BARCLAYS PLC 17,929,166 14,753,197 -3,175,969 1.27% $2.30M
BHARTI AIRTEL LIMITED 5,598,703 4,547,688 -1,051,015 1.25% -$32.11M
CATERPILLAR INC 182,179 146,362 -35,817 1.24% -$8.95M
THERMO FISHER SCIENTIFIC INC 171,669 157,864 -13,805 1.17% -$6.06M
STANDARD CHARTER 3,787,928 3,062,252 -725,676 1.01% $596.35K
VERTIV HOLDINGS CO 518,280 413,380 -104,900 0.99% -$22.99M
ASM INTL NV 86,682 77,335 -9,347 0.84% $8.71M
BE SEMICONDUCTOR 375,180 302,459 -72,721 0.76% -$5.10M
MERCADOLIBRE INC 34,320 26,946 -7,374 0.74% -$22.00M
NATERA INC 298,605 246,682 -51,923 0.73% -$2.38M
ROLLS-ROYCE HOLDINGS PLC 3,746,148 3,312,928 -433,220 0.71% -$2.27M
Southern Copper Corporation COM USD0.01 277,664 265,778 -11,886 0.65% $12.04M
UBS GROUP AG 1,063,122 1,040,217 -22,905 0.63% $8.54M
ARISTA NETWORKS INC 479,625 315,912 -163,713 0.58% -$30.85M
SOC GENERALE SA 789,539 500,106 -289,433 0.56% -$6.25M
REPLIGEN CORP 294,885 283,459 -11,426 0.54% -$1.62M
SNOWFLAKE INC CL A 216,600 215,227 -1,373 0.53% -$18.06M
DISCO CORP 164,700 96,000 -68,700 0.53% -$13.77M
CIENA CORP 204,600 160,589 -44,011 0.52% $1.58M
UNICREDIT SPA 668,101 454,739 -213,362 0.51% -$9.84M
FRANCO-NEVADA CORP 218,958 166,032 -52,926 0.50% -$1.95M
AMPHENOL CORPORATION CL A 325,713 252,351 -73,362 0.47% -$9.03M
MASTERCARD INC CL A 136,390 66,328 -70,062 0.46% -$39.55M
TESLA INC 113,486 49,646 -63,840 0.27% -$30.45M
ICICI BANK LTD 2,872,401 1,351,153 -1,521,248 0.26% -$23.60M
ZSCALER INC 174,200 96,086 -78,114 0.25% -$38.47M
DOORDASH INC-A 219,103 93,183 -125,920 0.25% -$36.67M
PALANTIR TECHNOLOGIES INC 199,500 107,594 -91,906 0.20% -$24.22M
ROBINHOOD MARKETS INC 135,100 77,500 -57,600 0.10% -$12.12M
T Rowe Price Government Reserve Investment Fund 36,703,382 1,000 -36,702,382 0.00% -$36.70M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DATABRICKS INC PP 307,914 307,914 0 0.75% $12.32M
DATABRICKS SER F CVT PFD STCK PP 153,273 153,273 0 0.37% $6.13M
ANTHROPIC PBC SER F-1 CVT PFD PP 73,486 73,486 0 0.24% $8.67M
EPIC GAMES INC PP 35,359 35,359 0 0.24% $0
WAYMO LLC SER A-2 CVT PFD UNITS PP 89,353 89,353 0 0.19% $1.21M
DATABRICKS SER H CVT PFD STOCK PP 70,698 70,698 0 0.17% $2.83M
ICAPITAL INC COMMON STOCK PP 674,163 674,163 0 0.15% $2.02M
LIGHTMATTER SER D CVT PFD PP 131,020 131,020 0 0.14% $0
CANVA COMMON STOCK PP 6,670 6,670 0 0.14% $0
FORM ENERGY SER F CVT PFD PP 417,919 417,919 0 0.13% $119.57K
BYTEDANCE LTD CVT PFD SR E PP 25,648 25,648 0 0.11% -$1.56M
DATABRICKS SER I CVT PFD STOCK PP 37,125 37,125 0 0.09% $1.48M
DATABRICKS SER G CVY PFD STCK PP 27,363 27,363 0 0.07% $1.09M
LIGHTMATTER SER B-1 CVT PFD PP 34,011 34,011 0 0.04% $0
STRIPE INC CL B COMMON PP 65,013 65,013 0 0.03% $0
ANDURIL INDUSTRIES SER G CVT PFD PP 31,622 31,622 0 0.03% $456.62K
FREENOME HOLDINGS SER D CVT PFD PP 520,600 520,600 0 0.02% -$632.10K
FREENOME HOLDINGS SER C CVT PFD PP 284,475 284,475 0 0.01% -$316.96K
FREENOME HOLDINGS SER B CVT PFD PP 220,032 220,032 0 0.01% -$205.55K
CANVA SERIES A CVT PFD STOCK PP 426 426 0 0.01% $0
VERILY LIFE SCIENCES LLC SER B UNITS PP 11,378 11,378 0 0.00% $0
PAX LABS CLASS A COMMON PP 834,772 834,772 0 0.00% $0
CANVA SERIES A-3 CVT PFD STOCK PP 48 48 0 0.00% $0
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP 179,047 179,047 0 0.00% $0
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP 136,104 136,104 0 0.00% $0
CANVA SERIES A-4 CVT PFD STOCK PP 4 4 0 0.00% $0

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