T Rowe Price Global Stock Fund (PRGSX)
75.90
+0.12
(+0.16%)
USD |
Dec 04 2025
PRGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.51% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.70% |
Market Capitalization
As of September 30, 2025
| Large | 85.60% |
| Mid | 11.37% |
| Small | 3.03% |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
58.93% |
| Canada | 2.27% |
| United States | 56.65% |
|
Latin America
|
1.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
11.04% |
| France | 0.94% |
| Germany | 2.24% |
| Italy | 1.01% |
| Netherlands | 4.62% |
| Spain | 0.65% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 18.41% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.23% |
| Hong Kong | 0.86% |
| Singapore | 0.90% |
| South Korea | 1.93% |
| Taiwan | 5.54% |
|
Asia Emerging
|
4.98% |
| China | 2.00% |
| India | 2.45% |
| Thailand | 0.53% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
17.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.28% |
| Communication Services |
|
11.88% |
| Energy |
|
1.54% |
| Industrials |
|
9.25% |
| Information Technology |
|
40.62% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
3.78% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of September 30, 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 | -- |