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T. Rowe Price Glb Growth Eq Q USD (0P0001EVSM)

Other OTC - Other OTC Delayed Price. Currency in USD
15.52-0.04 (-0.26%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EVSM
Basic Materials
5.19%
Consumer Cyclical
10.10%
Financial Services
15.83%
Real Estate
1.02%
Consumer Defensive
6.75%
Healthcare
12.73%
Utilities
0.61%
Communication Services
6.56%
Energy
5.23%
Industrials
9.56%
Technology
26.42%

Equity Holdings

Average0P0001EVSMCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap95,026.21N/A
3 Year Earnings Growth18.45N/A

Bond Holdings

Average0P0001EVSMCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EVSM
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.13%
Apple IncAAPL3.91%
NVIDIA CorpNVDA3.23%
Amazon.com IncAMZN3.06%
Alphabet Inc Class CGOOG2.91%
Roper Technologies IncROP1.94%
Eli Lilly and CoLLY1.62%
PT Sumber Alfaria Trijaya TbkAMRT.JK1.42%
Linde PLCLIN1.32%
Meta Platforms Inc Class AMETA1.29%