T. Rowe Price Global Stock Fund I Class TRGLX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 81.05  /  −1.33 %
  • Total Assets 8.4B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 172%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRGLX

Will TRGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Proving its worth.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

T. Rowe Price Global Stock continues to impress, earning High People and Process ratings.

Rated on Published on

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Portfolio Holdings TRGLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.30 472M
Technology

Aggregate Miscellaneous Equity

4.19 373M

Taiwan Semiconductor Manufacturing Co Ltd

3.24 288M
Technology

Alphabet Inc Class A

2.77 247M
Communication Services

Apple Inc

2.61 233M
Technology

ASML Holding NV

2.34 208M
Technology

Linde PLC

2.19 195M
Basic Materials

Samsung Electronics Co Ltd

2.18 194M
Technology

UnitedHealth Group Inc

2.00 178M
Healthcare

Unilever PLC

1.97 175M
Consumer Defensive

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