tiprankstipranks
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
Advertisement

PAGSX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
7.80B
Top 10 Percentage
30.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.33%
$488.09M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.87%
$298.65M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
2330
TAIWAN SEMICONDUCTOR MANUFAC
3.03%
$233.85M
―
―
―
―
―
ULVR
Unilever Plc (UK)
2.90%
$223.37M
―
£92.89B
―
7 Buy
3 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.69%
$207.88M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.60%
$200.25M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.36%
$182.27M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.32%
$178.88M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.23%
$171.66M
―
$230.37B
112.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
005930
SAMSUNG ELECTRONICS CO LTD
2.11%
$163.03M
―
―
―
―
―
Rows:
10

Sector Breakdown

35.90%Technology11.73%Financial10.49%Communication Services9.61%General8.42%Industrials8.33%Consumer Cyclical7.69%Healthcare4.19%Consumer Defensive2.32%Energy1.34%Basic Materials35.90%Technology
Technology
35.90%
Financial
11.73%
Communication Services
10.49%
General
9.61%
Industrials
8.42%
Consumer Cyclical
8.33%
Healthcare
7.69%
Consumer Defensive
4.19%
Energy
2.32%
Basic Materials
1.34%

Countries Breakdown

58.28%United States6.40%Japan6.11%United Kingdom4.97%Netherlands2.25%Germany2.16%Canada2.12%France1.94%Spain1.84%India1.39%Hong Kong1.36%Italy0.66%Switzerland0.44%Denmark58.28%United States
United States
58.28%
Japan
6.40%
United Kingdom
6.11%
Netherlands
4.97%
Germany
2.25%
Canada
2.16%
France
2.12%
Spain
1.94%
India
1.84%
Hong Kong
1.39%
Italy
1.36%
Switzerland
0.66%
Denmark
0.44%

Breakdown By Smart Score

20.39%Outperform1016.45%Outperform923.03%Outperform816.34%Neutral717.99%Neutral62.51%Neutral52.36%Neutral40.93%Underperform37
The weighted average smart score of the PAGSX Mutual Fund is 7
10
20.39%
9
16.45%
8
23.03%
7
16.34%
6
17.99%
5
2.51%
4
2.36%
3
0.93%
2
0.00%
1
0.00%

PAGSX Mutual Funds FAQ

What are Mutual Funds PAGSX’s top 3 holdings?
PAGSX’s top 3 holdings are NVDA, GOOGL, TW:2330.
    What is Mutual Funds PAGSX’s holdings count?
    Mutual Funds PAGSX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds PAGSX?
      Mutual Funds PAGSX’s total assets are 7.80B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement