T Rowe Price Global Stock Fund (PRGSX)
83.17
-0.93
(-1.11%)
USD |
Aug 24 2026
PRGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.47% |
Market Capitalization
As of June 30, 2026
| Large | 85.18% |
| Mid | 12.04% |
| Small | 2.78% |
Region Exposure
| Americas | 54.40% |
|---|---|
|
North America
|
54.40% |
| Canada | 1.82% |
| United States | 52.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.92% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
15.71% |
| Finland | 0.28% |
| France | 1.63% |
| Germany | 2.04% |
| Ireland | 0.15% |
| Italy | 3.11% |
| Netherlands | 5.94% |
| Spain | 1.72% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 18.98% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.39% |
| Singapore | 0.77% |
| South Korea | 4.02% |
| Taiwan | 6.60% |
|
Asia Emerging
|
1.31% |
| China | 1.31% |
| Unidentified Region | 4.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.66% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
7.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.35% |
| Communication Services |
|
4.00% |
| Energy |
|
3.45% |
| Industrials |
|
12.78% |
| Information Technology |
|
50.13% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
7.77% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 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 | -- |