T Rowe Price Global Growth Stock Fund Advisor (PAGLX)
44.54
-0.48
(-1.07%)
USD |
Jan 30 2026
PAGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 94.31% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 5.44% |
Market Capitalization
As of December 31, 2025
| Large | 81.77% |
| Mid | 14.28% |
| Small | 3.94% |
Region Exposure
| Americas | 61.87% |
|---|---|
|
North America
|
58.79% |
| Canada | 1.81% |
| United States | 56.98% |
|
Latin America
|
3.09% |
| Argentina | 0.26% |
| Brazil | 0.91% |
| Mexico | 0.75% |
| Peru | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
10.48% |
| Denmark | 0.24% |
| France | 1.10% |
| Germany | 2.40% |
| Ireland | 0.50% |
| Italy | 0.47% |
| Netherlands | 2.98% |
| Portugal | 0.08% |
| Spain | 0.99% |
| Sweden | 0.13% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 0.43% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.45% |
| South Africa | 0.32% |
| Greater Asia | 18.85% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.21% |
| Singapore | 0.98% |
| South Korea | 1.71% |
| Taiwan | 2.23% |
|
Asia Emerging
|
10.14% |
| China | 2.36% |
| India | 3.37% |
| Indonesia | 1.37% |
| Philippines | 1.09% |
| Thailand | 0.18% |
| Unidentified Region | 5.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
19.88% |
| Real Estate |
|
1.41% |
| Sensitive |
|
56.35% |
| Communication Services |
|
8.41% |
| Energy |
|
2.59% |
| Industrials |
|
10.57% |
| Information Technology |
|
34.78% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
7.72% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |