T Rowe Price Global Growth Stock Fund Advisor (PAGLX)
46.12
+0.03
(+0.07%)
USD |
Apr 27 2026
PAGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 90.08% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.42% |
Market Capitalization
As of March 31, 2026
| Large | 80.50% |
| Mid | 15.76% |
| Small | 3.74% |
Region Exposure
| Americas | 61.34% |
|---|---|
|
North America
|
58.73% |
| Canada | 3.88% |
| United States | 54.85% |
|
Latin America
|
2.61% |
| Argentina | 0.21% |
| Brazil | 0.74% |
| Mexico | 0.61% |
| Peru | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
10.85% |
| Denmark | 0.11% |
| Finland | 0.62% |
| France | 0.83% |
| Germany | 2.51% |
| Ireland | 0.49% |
| Italy | 0.46% |
| Netherlands | 2.81% |
| Portugal | 0.17% |
| Spain | 0.77% |
| Sweden | 0.05% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 0.28% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.43% |
| South Africa | 0.32% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.66% |
| Hong Kong | 0.85% |
| Singapore | 0.76% |
| South Korea | 1.48% |
| Taiwan | 2.57% |
|
Asia Emerging
|
7.59% |
| China | 2.09% |
| India | 2.33% |
| Indonesia | 0.90% |
| Philippines | 0.65% |
| Unidentified Region | 8.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
16.37% |
| Real Estate |
|
1.66% |
| Sensitive |
|
56.18% |
| Communication Services |
|
8.52% |
| Energy |
|
6.21% |
| Industrials |
|
9.73% |
| Information Technology |
|
31.72% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
7.42% |
| Utilities |
|
2.80% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
3.74% |
As of March 31, 2026
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 | -- |