ETF · holdings as of 2026-07-31
What's inside PRGSX?
T. Rowe Price Global Stock Fund
- Holdings
- 138
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $8B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 5.55% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.50% | |
| 3 | A  | AAPLAPPLE INC | 3.20% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 2.87% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.48% | |
| 6 | U  | UNHUNITEDHEALTH GROUP INC | 2.37% | |
| 7 | A  | AMZNAMAZON.COM INC | 2.31% | |
| 8 | A  | ASMLFASML HOLDING NV | 2.22% | |
| 9 | U  | UNLYFUNILEVER PLC | 2.18% | |
| 10 | A  | AVGOBROADCOM INC | 2.17% | |
| 11 | M  | MAMASTERCARD INC - A | 1.88% | |
| 12 | S  | SOSOUTHERN CO/THE | 1.88% | |
| 13 | L  | LINLINDE PLC | 1.86% | |
| 14 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.77% | |
| 15 | 2  | 2308DELTA ELECTRONICS INC | 1.48% | |
| 16 | X  | XOMEXXONMOBIL HOLDINGS CORP | 1.42% | |
| 17 | R  | RACEFERRARI NV | 1.40% | |
| 18 | 0  | 000660SK HYNIX INC | 1.39% | |
| 19 | A  | ANETARISTA NETWORKS INC | 1.39% | |
| 20 | C  | CCITIGROUP INC | 1.32% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.55%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.50%3
A
AAPLAPPLE INC
3.20%4
G
GOOGLALPHABET INC-CL A
2.87%5
M
MSFTMICROSOFT CORP
2.48%6
A
ASMLFASML HOLDING NV
2.22%7
A
AVGOBROADCOM INC
2.17%8
M
MAMASTERCARD INC - A
1.88%9
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.77%10
2
2308DELTA ELECTRONICS INC
1.48%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.55%2
A
AAPLAPPLE INC
3.20%3
G
GOOGLALPHABET INC-CL A
2.87%4
M
MSFTMICROSOFT CORP
2.48%5
U
UNHUNITEDHEALTH GROUP INC
2.37%6
A
AMZNAMAZON.COM INC
2.31%7
A
AVGOBROADCOM INC
2.17%8
M
MAMASTERCARD INC - A
1.88%9
S
SOSOUTHERN CO/THE
1.88%10
X
XOMEXXONMOBIL HOLDINGS CORP
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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FCFMXFidelity Series Total Market Index Fund
30% overlap