1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259932 | TGLB | LINKEDSEC_TICKER | TGLBT. Rowe Price Global Equity ETF | ETF |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.05M), not of the fund’s net assets ($22.06M). The two differ by cash, derivatives filed with no market value, and rounding.
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| REDDIT INC-CL A REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 75734B100 US75734B1008 | EC CORP | 897 NS | $132.1K | 0.599% | US |
| NVR INC NVR INC COMMON STOCK USD.01 | NVR | 62944T105 US62944T1051 | EC CORP | 30 NS | $189.5K | 0.859% | US |
| MS&AD INSURANCE GROUP HOLDINGS INC MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | — | JP2Q4CS14 JP3890310000 | EC CORP | 7,500 NS | $192.9K JPY | 0.874% | JP |
| QXO INC QXO INC COMMON STOCK | QXO | 82846H405 US82846H4056 | EC CORP | 9,787 NS | $196.4K | 0.891% | US |
| CARVANA CO CARVANA CO COMMON STOCK USD.001 | CVNA | 146869102 US1468691027 | EC CORP | 501 NS | $198.3K | 0.899% | US |
| AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 023608102 US0236081024 | EC CORP | 1,790 NS | $203.4K | 0.922% | US |
| DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | DHR | 235851102 US2358511028 | EC CORP | 1,138 NS | $203.6K | 0.923% | US |
| ITOCHU CORP ITOCHU CORP COMMON STOCK | — | 465717999 JP3143600009 | EC CORP | 16,700 NS | $207.0K JPY | 0.938% | JP |
| FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | FNV | 351858105 CA3518581051 | EC CORP | 913 NS | $210.3K | 0.953% | CA |
| EQUINOX GOLD CORP EQUINOX GOLD CORP COMMON STOCK | EQX | 29446Y502 CA29446Y5020 | EC CORP | 15,443 NS | $215.6K | 0.977% | CA |
| APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD… | APO | 03769M106 US03769M1062 | EC CORP | 1,698 NS | $218.6K | 0.991% | US |
| HANNOVER RUECK SE HANNOVER RUECK SE COMMON STOCK | — | 4105DE991 DE0008402215 | EC CORP | 747 NS | $225.7K EUR | 1.023% | DE |
| RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK | — | TC3Z2O7W2 JP3970300004 | EC CORP | 4,900 NS | $227.0K JPY | 1.029% | JP |
| NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 2,466 NS | $230.8K | 1.047% | US |
| COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 US22160K1051 | EC CORP | 256 NS | $259.7K | 1.177% | US |
| STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST U… | — | 857492706 US8574927062 | STIV RF | 261,211.47 NS | $261.2K | 1.184% | US |
| BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR… | — | 059458992 ES0113211835 | EC CORP | 12,540 NS | $276.9K EUR | 1.255% | ES |
| CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | — | 171JP9998 JP3519400000 | EC CORP | 5,700 NS | $304.0K JPY | 1.378% | JP |
| J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 US46625H1005 | EC CORP | 1,009 NS | $316.0K | 1.433% | US |
| ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 US0404132054 | EC CORP | 1,934 NS | $334.0K | 1.514% | US |
| ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | ARES | 03990B101 US03990B1017 | EC CORP | 2,850 NS | $334.6K | 1.517% | US |
| ATLAS COPCO AB-A SHS ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 049SE9990 SE0017486889 | EC CORP | 18,065 NS | $347.2K SEK | 1.574% | SE |
| CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | CME | 12572Q105 US12572Q1058 | EC CORP | 1,218 NS | $350.6K | 1.589% | US |
| SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | — | 806999983 FR0000121972 | EC CORP | 1,120 NS | $356.4K EUR | 1.616% | FR |
| META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.0… | META | 30303M102 US30303M1027 | EC CORP | 596 NS | $364.7K | 1.653% | US |
| SOCIETE GENERALE SA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | — | FR5966515 FR0000130809 | EC CORP | 4,595 NS | $369.9K EUR | 1.677% | FR |
| FERRARI NV FERRARI NV COMMON STOCK EUR.01 | RACE | N3167Y103 NL0011585146 | EC CORP | 1,068 NS | $370.9K | 1.682% | NL |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 14040H105 US14040H1059 | EC CORP | 1,941 NS | $371.3K | 1.683% | US |
| LINDE PLC LINDE PLC COMMON STOCK | LIN | G54950103 IE000S9YS762 | EC CORP | 765 NS | $383.4K | 1.738% | IE |
| BANK PEKAO SA BANK PEKAO SA COMMON STOCK PLN1.0 | — | 0639PL994 PLPEKAO00016 | EC CORP | 6,161 NS | $385.7K PLN | 1.748% | PL |
| RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | G7496G103 BMG7496G1033 | EC CORP | 1,262 NS | $387.4K | 1.756% | BM |
| APPLOVIN CORP-CLASS A APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 US03831W1080 | EC CORP | 875 NS | $390.6K | 1.771% | US |
| DEERE & CO DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 US2441991054 | EC CORP | 668 NS | $394.0K | 1.786% | US |
| SEA LTD ADR SEA LTD ADR ADR USD.0005 | SE | 81141R100 US81141R1005 | EC CORP | 4,737 NS | $402.1K | 1.823% | KY |
| AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 US0231351067 | EC CORP | 1,523 NS | $403.7K | 1.830% | US |
| ORSTED A/S ORSTED A/S COMMON STOCK DKK10.0 | — | TC0IS2GS2 DK0060094928 | EC CORP | 15,551 NS | $415.9K DKK | 1.885% | DK |
| WW GRAINGER INC WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 US3848021040 | EC CORP | 366 NS | $425.1K | 1.927% | US |
| ARM HOLDINGS PLC-ADR ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 042068205 US0420682058 | EC CORP | 2,022 NS | $425.3K | 1.928% | GB |
| O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 67103H107 US67103H1077 | EC CORP | 4,289 NS | $426.3K | 1.933% | US |
| MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 571748102 US5717481023 | EC CORP | 2,595 NS | $435.2K | 1.973% | US |
| MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 1,076 NS | $438.8K | 1.989% | US |
| SARTORIUS STEDIM BIOTECH SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | — | FR0BQFY52 FR0013154002 | EC CORP | 2,564 NS | $473.9K EUR | 2.148% | FR |
| TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 879360105 US8793601050 | EC CORP | 737 NS | $476.0K | 2.158% | US |
| LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 531229755 US5312297550 | EC CORP | 5,624 NS | $483.4K | 2.191% | US |
| STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 858119100 US8581191009 | EC CORP | 2,141 NS | $489.6K | 2.220% | US |
| AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 US0320951017 | EC CORP | 3,345 NS | $492.6K | 2.233% | US |
| CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 3,920 NS | $493.1K | 2.235% | US |
| HUMANA INC HUMANA INC COMMON STOCK USD.1666666 | HUM | 444859102 US4448591028 | EC CORP | 2,111 NS | $499.1K | 2.263% | US |
| OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 US6795801009 | EC CORP | 2,945 NS | $625.6K | 2.836% | US |
| ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 US02079K1079 | EC CORP | 1,959 NS | $748.2K | 3.392% | US |