T Rowe Price Global Value Equity Fund I (PRIGX)
22.85
-0.13
(-0.57%)
USD |
Apr 28 2026
PRIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 95.70% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of March 31, 2026
| Large | 66.81% |
| Mid | 20.87% |
| Small | 12.32% |
Region Exposure
| Americas | 61.57% |
|---|---|
|
North America
|
59.57% |
| Canada | 9.36% |
| United States | 50.21% |
|
Latin America
|
2.01% |
| Brazil | 2.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.03% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
17.06% |
| France | 6.59% |
| Germany | 1.41% |
| Ireland | 1.41% |
| Italy | 1.00% |
| Netherlands | 2.60% |
| Norway | 0.88% |
| Spain | 0.92% |
| Switzerland | 2.25% |
|
Europe Emerging
|
1.34% |
| Poland | 0.75% |
| Turkey | 0.58% |
|
Africa And Middle East
|
1.34% |
| Saudi Arabia | 0.75% |
| South Africa | 0.59% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
4.16% |
| Hong Kong | 1.40% |
| South Korea | 1.63% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
19.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.38% |
| Communication Services |
|
8.30% |
| Energy |
|
8.14% |
| Industrials |
|
14.33% |
| Information Technology |
|
13.60% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
13.33% |
| Utilities |
|
3.38% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.28% |
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 | -- |