T. Rowe Price Global Stock Fund
Actively managed global stock fund
As of its 2026 Q2 report, T. Rowe Price Global Stock Fund held 138 positions with $8.18B in net assets. Its ten largest holdings made up 29.2% of the fund. Over the 12 months to May 2026, PRGSX returned 42.1%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 29.
The fund seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S.
The fund invests at least 80% of assets in global stocks selected through bottom-up fundamental research, targeting established companies with strong market positions, seasoned management, and above-average earnings growth potential, typically across large- and mid-cap stocks in at least five countries with at least 25% in foreign securities. The adviser seeks companies trading at reasonable valuations relative to earnings, cash flow, or book value, and may concentrate significantly in a single economic sector. Because country allocation is driven largely by individual stock selection rather than a predetermined geographic benchmark, the fund's geographic exposure will vary with the adviser's security picks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 5.75% | $470.39M | 2.4M | $199.57 |
GOOGLALPHABET INC CL A | 3.77% | $308.37M | 801.4K | $384.80 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.63% | $296.57M | 4.3M | $69.42 |
AAPLAPPLE INC | 3.35% | $274.24M | 1.0M | $271.35 |
AVGOBROADCOM INC | 3.32% | $271.23M | 649.8K | $417.43 |
UNILEVER PLC | 2.27% | $185.41M | 3.2M | $58.32 |
DELTA ELECTRONICS INC | 1.92% | $156.73M | 2.2M | $70.13 |
AMZNAMAZON.COM INC | 1.78% | $145.38M | 548.5K | $265.06 |
SAMSUNG ELECTRONICS CO LTD | 1.75% | $142.96M | 949.4K | $150.59 |
ASML HOLDING NV | 1.63% | $132.89M | 91.9K | $1,445.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 138 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.00% |
| Cash & short-term | 0.43% |
By sector
- International
- 39.2%
- Information Technology
- 25.8%
- Health Care
- 7.0%
- Financials
- 6.0%
- 8 other sectors
- 22.0%
- International
- 39.2%
- Information Technology
- 25.8%
- Health Care
- 7.0%
- Financials
- 6.0%
- Other
- 4.9%
- Industrials
- 4.3%
- Consumer Discretionary
- 3.9%
- Communication Services
- 3.4%
- Energy
- 2.5%
- Utilities
- 1.9%
- Cash
- 0.7%
- Materials
- 0.5%
How it has done
PRGSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.96%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| — | +42.14% | +93.66% | +57.60% | -9.04% | |
| — | +41.77% | +92.18% | +55.55% | -9.11% | |
| — | +42.34% | +94.45% | +58.63% | -9.02% |
These classes hold the same portfolio, so the 3.07pp spread over 5 years is the cost difference between them — roughly 0.61pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Global Stock Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Portfolio turnover
- 172.20% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
29 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PRGSX, QQQ and the fund in my 401(k)?”
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- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”