T. ROWE PRICE GLOBAL FUNDS, INC. date 2023-10-31

Filling information for fund T. ROWE PRICE GLOBAL FUNDS, INC. as Treemap, fund includes 72 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 BHP Group Ltd 89128.0 2534335.33 CORP Long
000000000 000000000 Diageo PLC 54463.0 2059574.17 CORP Long
000000000 000000000 HSBC Holdings PLC 316840.0 2287719.61 CORP Long
000000000 000000000 Lloyds Banking Group PLC 5135963.0 2499673.14 CORP Long
000000000 000000000 Smith & Nephew PLC 264637.0 2961588.1 CORP Long
000000000 000000000 Mainstreet Equity Corp 20555.0 1998063.1 CORP Long
000000000 000000000 Power Corp of Canada 90400.0 2177944.11 CORP Long
000000000 000000000 HAL Trust 24817.0 2795467.9 CORP Long
000000000 000000000 L E Lundbergforetagen AB 64623.0 2639203.24 CORP Long
000000000 000000000 Continental AG 34215.0 2233862.61 CORP Long
464287465 464287465 iShares MSCI EAFE ETF 37900.0 2536268.0 RF Long
000000000 000000000 Schneider Electric SE 14186.0 2182619.29 CORP Long
000000000 000000000 Storebrand ASA 261068.0 2180164.75 CORP Long
000000000 000000000 Bayer AG 56270.0 2431345.89 CORP Long
000000000 000000000 Henkel AG & Co KGaA 33315.0 2403180.2 CORP Long
000000000 000000000 BASF SE 58323.0 2694939.93 CORP Long
000000000 000000000 Barry Callebaut AG 1889.0 2864098.99 CORP Long
000000000 000000000 Volkswagen AG 25535.0 2708005.16 CORP Long
000000000 000000000 Fortum Oyj 202952.0 2409736.27 CORP Long
000000000 000000000 Sanofi SA 28966.0 2630292.99 CORP Long
000000000 000000000 Siemens AG 22492.0 2984662.89 CORP Long
000000000 000000000 Koninklijke Philips NV 112272.0 2135691.52 CORP Long
000000000 000000000 Hamamatsu Photonics KK 67600.0 2510868.22 CORP Long
000000000 000000000 Hoya Corp 19300.0 1857984.38 CORP Long
000000000 000000000 Jardine Matheson Holdings Ltd 63200.0 2560936.01 CORP Long
000000000 000000000 Kao Corp 74400.0 2714402.47 CORP Long
000000000 000000000 Kirin Holdings Co Ltd 173800.0 2442466.85 CORP Long
000000000 000000000 Mitsubishi Electric Corp 203800.0 2336875.0 CORP Long
000000000 000000000 Nippon Sanso Holdings Corp 76400.0 1926694.16 CORP Long
000000000 000000000 Nippon Telegraph & Telephone Corp 1663100.0 1957095.61 CORP Long
000000000 000000000 Olympus Corp 192700.0 2573576.13 CORP Long
000000000 000000000 Shimadzu Corp 106600.0 2520694.78 CORP Long
000000000 000000000 Shimano Inc 19500.0 2806169.23 CORP Long
000000000 000000000 Sony Group Corp 31000.0 2577305.47 CORP Long
000000000 000000000 Tokyo Electron Ltd 14600.0 1929210.31 CORP Long
000000000 000000000 Groupe Bruxelles Lambert NV 52101.0 3810698.06 CORP Long
000000000 000000000 Novartis AG 27562.0 2580342.51 CORP Long
000000000 000000000 Roche Holding AG 14138.0 3643498.91 CORP Long
000000000 000000000 Nestle SA 34185.0 3686468.71 CORP Long
000000000 000000000 EssilorLuxottica SA 12960.0 2346842.58 CORP Long
000000000 000000000 Wendel SE 32399.0 2426927.34 CORP Long
76105Y109 76105Y109 T Rowe Price Government Reserve Investment Fund 6130020.37 6130020.37 RF Long
76105YYY8 76105YYY8 T Rowe Price Government Reserve Investment Fund 2143988.0 2143988.0 RF Long
000000000 000000000 Heineken NV 29702.0 2668530.06 CORP Long
000000000 000000000 Ayala Corp 241410.0 2581098.5 CORP Long
000000000 000000000 TotalEnergies SE 49320.0 3297411.03 CORP Long
000000000 000000000 Experian PLC 85631.0 2597943.33 CORP Long
000000000 000000000 Mondi PLC 116590.0 1885903.54 CORP Long
000000000 000000000 Industrivarden AB 103761.0 2675924.26 CORP Long
000000000 000000000 Smiths Group PLC 137264.0 2692521.4 CORP Long
000000000 000000000 Anglo American PLC 101336.0 2582001.84 CORP Long
000000000 000000000 Iberdrola SA 206836.0 2300433.66 CORP Long
000000000 000000000 Hoshizaki Corp 73800.0 2383345.59 CORP Long
000000000 000000000 Amadeus IT Group SA 47923.0 2735100.36 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 73200.0 2462884.53 CORP Long
000000000 000000000 Novozymes A/S 52348.0 2352674.92 CORP Long
000000000 000000000 ASML Holding NV 5254.0 3158286.65 CORP Long
000000000 000000000 Suntory Beverage & Food Ltd 88500.0 2663236.17 CORP Long
000000000 000000000 Cie Financiere Richemont SA 24955.0 2944079.02 CORP Long
000000000 000000000 National Grid PLC 177404.0 2115183.83 CORP Long
000000000 000000000 Great Portland Estates PLC 347291.0 1648790.53 CORP Long
000000000 000000000 Unilever PLC 57013.0 2696962.5 CORP Long
000000000 000000000 EXOR NV 29436.0 2526468.18 CORP Long
000000000 000000000 Investor AB 144877.0 2659522.0 CORP Long
000000000 000000000 GSK PLC 134259.0 2393404.9 CORP Long
000000000 000000000 Euronext NV 47562.0 3316906.44 CORP Long
000000000 000000000 Eurofins Scientific SE 52593.0 2668347.11 CORP Long
000000000 000000000 Shell PLC 93547.0 3014725.42 CORP Long
000000000 000000000 DSM-Firmenich AG 24866.0 2254246.8 CORP Long
000000000 000000000 Brookfield Corp 78700.0 2292756.44 CORP Long
000000000 000000000 Hiscox Ltd 219430.0 2505523.45 CORP Long
000000000 000000000 CK Hutchison Holdings Ltd 481192.0 2435931.66 CORP Long