About this Fund
T. Rowe Price Global Funds, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of investors worldwide. As a leading player in the mutual fund industry, the company offers an extensive array of funds across various asset classes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified investment portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, T. Rowe Price Global Funds, Inc. empowers investors to achieve their long-term objectives through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks.
The company's investment approach is centered around a rigorous research-driven process, which involves a team of experienced portfolio managers and analysts who work closely together to identify high-quality investment opportunities that have the potential to deliver strong returns over the long term. T. Rowe Price Global Funds, Inc. is committed to providing its investors with a high level of service, transparency, and accountability, which has earned the company a reputation as a trusted partner in the mutual fund industry. The company's investor-focused approach is reflected in its commitment to keeping costs low, minimizing fees, and ensuring that investors have access to a wide range of investment products and services that meet their unique needs and circumstances. By leveraging its extensive expertise and resources in asset management and investment research, T. Rowe Price Global Funds, Inc. has established itself as a leader in the global mutual fund market, with a loyal client base that trusts the company to manage their investments and help them achieve their financial objectives.
T. Rowe Price Global Funds, Inc. takes pride in its ability to provide investors with a comprehensive range of investment solutions that cater to different risk profiles, investment horizons, and financial goals. The company's equity funds, for instance, offer investors the opportunity to participate in the growth potential of stocks, while its debt funds provide a more conservative investment option that seeks to generate regular income and preserve capital. Hybrid funds, on the other hand, combine the benefits of both equity and debt investments, allowing investors to balance their risk and return expectations. By offering such a broad spectrum of mutual fund options, T. Rowe Price Global Funds, Inc. enables investors to create a tailored investment portfolio that reflects their individual circumstances, risk appetite, and investment preferences. The company's commitment to excellence in asset management, investment research, and customer service has earned it a strong reputation among investors, who trust T. Rowe Price Global Funds, Inc. to manage their investments and help them achieve their long-term financial objectives. With its extensive experience, expertise, and resources, T. Rowe Price Global Funds, Inc. is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the global investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
EPAM
EPAM SYSTEMS INC
Since 2026-05-10
|
29414B104 |
Equity (Common) |
0.80%
|
$4.55 |
21,837 |
| 2 |
MELI
MERCADOLIBRE INC
Since 2026-05-10
|
58733R102 |
Equity (Common) |
0.82%
|
$4.66 |
2,169 |
Frequently Asked Questions — T. Rowe Price Global Funds, Inc.
What type of mutual fund is T. Rowe Price Global Funds, Inc.?
T. Rowe Price Global Funds, Inc. is a SEC-registered International fund, with $566M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, T. Rowe Price Global Funds, Inc. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Global Funds, Inc.'s assets under management (AUM)?
T. Rowe Price Global Funds, Inc. has $566M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Global Funds, Inc.'s top holdings?
According to T. Rowe Price Global Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EPAM SYSTEMS INC,
MERCADOLIBRE INC
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Global Funds, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Global Funds, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Global Funds, Inc.'s SEC filings?
T. Rowe Price Global Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000852254.
You can access all of T. Rowe Price Global Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000852254).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Global Funds, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Global Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.