T Rowe Price Global Value Equity Fund I (PRIGX)
25.09
-0.03
(-0.12%)
USD |
Aug 24 2026
PRIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.65% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 66.29% |
| Mid | 20.42% |
| Small | 13.29% |
Region Exposure
| Americas | 62.03% |
|---|---|
|
North America
|
61.05% |
| Canada | 7.14% |
| United States | 53.91% |
|
Latin America
|
0.98% |
| Brazil | 0.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.85% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
17.29% |
| France | 5.84% |
| Germany | 2.65% |
| Ireland | 0.83% |
| Italy | 2.13% |
| Netherlands | 1.72% |
| Norway | 0.63% |
| Spain | 1.05% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.67% |
| Poland | 0.65% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.49% |
| Saudi Arabia | 0.47% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
2.86% |
| South Korea | 1.66% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
19.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.37% |
| Communication Services |
|
7.83% |
| Energy |
|
6.41% |
| Industrials |
|
10.68% |
| Information Technology |
|
22.44% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
11.71% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |