Canada markets closed

T. Rowe Price Global Stock I (TRGLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
65.20+0.06 (+0.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.19%
Stocks98.20%
Bonds0.00%
Others1.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRGLX
Basic Materials
1.26%
Consumer Cyclical
10.28%
Financial Services
14.39%
Real Estate
0.00%
Consumer Defensive
4.76%
Healthcare
14.16%
Utilities
2.00%
Communication Services
4.53%
Energy
7.27%
Industrials
7.65%
Technology
33.69%

Equity Holdings

AverageTRGLXCategory Average
Price/Earnings0.0333.46
Price/Book0.195.38
Price/Sales0.213.97
Price/Cashflow0.0521.99
Median Market Cap178,666.52139,280.73
3 Year Earnings Growth22.3820.56

Bond Holdings

AverageTRGLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRGLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.62%
Microsoft CorpMSFT5.19%
NVIDIA CorpNVDA4.84%
Eli Lilly and CoLLY4.32%
Charles Schwab CorpSCHW3.01%
London Stock Exchange Group PLCLSEG.L2.96%
Apple IncAAPL2.52%
ConocoPhillipsCOP2.47%
Meta Platforms Inc Class AMETA2.33%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%