T Rowe Price Global Value Equity Fund I (PRIGX)
24.27
-0.12
(-0.49%)
USD |
Oct 26 2026
PRIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.68% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2026
| Large | 67.54% |
| Mid | 18.77% |
| Small | 13.68% |
Region Exposure
| Americas | 63.60% |
|---|---|
|
North America
|
62.26% |
| Canada | 7.04% |
| United States | 55.22% |
|
Latin America
|
1.33% |
| Brazil | 1.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
15.63% |
| France | 4.85% |
| Germany | 2.57% |
| Ireland | 0.75% |
| Italy | 2.00% |
| Netherlands | 1.21% |
| Norway | 0.66% |
| Spain | 1.11% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.75% |
| Poland | 0.75% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.36% |
|---|---|
| Japan | 8.14% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
3.34% |
| South Korea | 2.24% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.34% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
19.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.74% |
| Communication Services |
|
9.23% |
| Energy |
|
6.76% |
| Industrials |
|
11.40% |
| Information Technology |
|
20.35% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
12.30% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |