TR

T. Rowe Price Global Impact Equity Fund | TGPEX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2024-09-27 64 Stocks (4 new)
Value $20.00 Mil Turnover 14 %
Countries:
Top Holdings: LLY(3.49%)LIN(3.01%)TMO(2.86%)XAMS:ASML(2.63%)UNH(2.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Global Impact Eq... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
864
694.890
+18.52%
3.490
+0.55%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
LIN 		Linde PLC
1,324
600.430
+12.97%
3.010
+0.35%
0.000
+2.97%
+12.90%
218785.033
Chemicals
TMO 		Thermo Fisher Scientific Inc
930
570.410
+22.85%
2.860
+0.53%
0.000
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
XAMS:ASML 		ASML Holding NV
563
524.250
-4.41%
2.630
-0.12%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
UNH 		UnitedHealth Group Inc
906
522.000
-0.22%
2.620
-0.01%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
ROP 		Roper Technologies Inc
932
507.710
-3.52%
2.550
-0.09%
0.000
+8.68%
+4.70%
60865.411
Software
DHR 		Danaher Corp
1,830
507.060
+11.45%
2.540
+0.26%
0.000
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
LSE:AZN 		AstraZeneca PLC
2,826
448.970
+8.53%
2.250
+0.18%
0.000
-21.58%
-4.53%
153526.594
Drug Manufacturers
WCN 		Waste Connections Inc
2,500
444.430
-0.20%
2.230
0%
0.000
+2.45%
+24.13%
47484.239
Waste Management
HUBB 		Hubbell Inc
1,101
435.610
+13.39%
2.180
+0.26%
0.000
+25.58%
+43.62%
25114.060
Industrial Products

T. Rowe Price Global Impact Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Global Impact Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Sold Out
-2.14%
●
136.23 ($164.47) 191.05
$201.20
22.33%
Sold Out
0
-2,950
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-07-31New Buy
+1.79%
●
1546.7 (₹1739.81) 1853.2
₹1,745.80
0.34%
New holding
16,445
16,445
NSE:HDFCBANK 		HDFC Bank Ltd2024-07-31Sold Out
-1.64%
●
1437.9 (₹1579.12) 1768.65
₹1,754.45
11.10%
Sold Out
0
-17,175
LSE:NG. 		National Grid PLC2024-07-31New Buy
+1.54%
●
8.38 (£9.36) 10.5
£9.76
4.25%
New holding
24,171
24,171
TSE:4519 		Chugai Pharmaceutical Co Ltd2024-07-31New Buy
+1.27%
●
4684 (円5406.32) 6609
円7,240.00
33.92%
New holding
5,800
5,800
BALL 		Ball Corp2024-07-31Sold Out
-1.07%
●
58.86 ($65.14) 70.53
$60.26
-7.49%
Sold Out
0
-2,925
XYL 		Xylem Inc2024-07-31Add
+0.93%
●
131.53 ($138.89) 145.95
$124.37
-10.45%
Add 187.08%
2,133
1,390
HKSE:02015 		Li Auto Inc2024-07-31Sold Out
-0.82%
●
69.15 (HK$82.53) 117.8
HK$96.05
16.38%
Sold Out
0
-11,900
LSE:AHT 		Ashtead Group PLC2024-07-31Sold Out
-0.75%
●
50.3 (£55.07) 60.86
£62.86
14.15%
Sold Out
0
-1,948
A 		Agilent Technologies Inc2024-07-31Sold Out
-0.67%
●
125.42 ($136.98) 154.64
$136.68
-0.22%
Sold Out
0
-922

T. Rowe Price Global Impact Equity Fund Total Holding History ($B)

To

T. Rowe Price Global Impact Equity Fund's Asset Allocation

To

T. Rowe Price Global Impact Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Global Impact Equity Fund's Hypothetical Growth since 2024-07-31

T. Rowe Price Global Impact Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Global Impact Equity Fund's Holdings Heat Map

Size field:

T. Rowe Price Global Impact Equity Fund's Holdings Bubble Chart

T. Rowe Price Global Impact Equity Fund News

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