TRGVX
T. Rowe Price Global Value Equity Fund
T. ROWE PRICE GLOBAL 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 6.58%
Services-Computer Programming, Data Processing, Etc. 3.80%
Services-Prepackaged Software 1.78%
Computer Storage Devices 1.13%
Electronic & Other Electrical Equipment (No Computer Equip) 0.89%
National Commercial Banks 2.95%
Security Brokers, Dealers & Flotation Companies 2.32%
Commercial Banks, NEC 2.06%
Fire, Marine & Casualty Insurance 1.87%
Hospital & Medical Service Plans 1.49%
Insurance Agents, Brokers & Service 0.98%
Investment Advice 0.73%
Life Insurance 0.57%
Finance Services 0.56%
Pharmaceutical Preparations 5.53%
Biological Products, (No Diagnostic Substances) 1.52%
Surgical & Medical Instruments & Apparatus 0.91%
Services-General Medical & Surgical Hospitals, NEC 0.77%
Gold and Silver Ores 3.75%
Metal Mining 1.15%
Drawing & Insulating of Nonferrous Wire 0.95%
Perfumes, Cosmetics & Other Toilet Preparations 0.82%
Rubber & Plastics Footwear 0.81%
Paperboard Containers & Boxes 0.67%
Retail-Drug Stores and Proprietary Stores 1.27%
Motor Vehicles & Passenger Car Bodies 1.17%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.03%
Retail-Auto & Home Supply Stores 1.03%
Services-Business Services, NEC 0.80%
Motor Vehicle Parts & Accessories 0.65%
Services-Equipment Rental & Leasing, NEC 0.58%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.42%
Farm Machinery & Equipment 1.04%
Aircraft 0.93%
Aircraft Engines & Engine Parts 0.89%
Oil & Gas Field Machinery & Equipment 0.86%
Metal Cans 0.78%
Crude Petroleum & Natural Gas 2.15%
Petroleum Refining 2.02%
Oil & Gas Field Services, NEC 0.67%
Radiotelephone Communications 1.29%
Telephone Communications (No Radiotelephone) 1.05%
Electric Services 1.06%
Bottled & Canned Soft Drinks & Carbonated Waters 0.80%
Unclassified 33.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.