T Rowe Price Global Value Equity Fund I (PRIGX)
21.82
-0.02
(-0.09%)
USD |
Dec 05 2025
PRIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.18% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of September 30, 2025
| Large | 66.22% |
| Mid | 21.90% |
| Small | 11.89% |
Region Exposure
| Americas | 61.08% |
|---|---|
|
North America
|
59.02% |
| Canada | 5.22% |
| United States | 53.80% |
|
Latin America
|
2.06% |
| Brazil | 1.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.50% |
|---|---|
| United Kingdom | 6.47% |
|
Europe Developed
|
14.69% |
| Belgium | 0.52% |
| France | 3.68% |
| Germany | 3.78% |
| Ireland | 1.39% |
| Netherlands | 2.52% |
| Spain | 1.11% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.48% |
| Poland | 0.48% |
|
Africa And Middle East
|
0.86% |
| South Africa | 0.86% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 7.73% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.74% |
| South Korea | 1.13% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.24% |
| China | 1.58% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
22.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.18% |
| Communication Services |
|
8.82% |
| Energy |
|
4.00% |
| Industrials |
|
12.48% |
| Information Technology |
|
19.89% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
9.04% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
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 | -- |