T Rowe Price Global Growth Stock Fund (RPGEX)
49.86
-0.40
(-0.80%)
USD |
Aug 24 2026
RPGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 92.37% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.32% |
Market Capitalization
As of June 30, 2026
| Large | 80.50% |
| Mid | 15.88% |
| Small | 3.62% |
Region Exposure
| Americas | 60.28% |
|---|---|
|
North America
|
57.87% |
| Canada | 2.29% |
| United States | 55.58% |
|
Latin America
|
2.42% |
| Argentina | 0.19% |
| Brazil | 0.44% |
| Mexico | 0.56% |
| Peru | 0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
10.39% |
| Denmark | 0.11% |
| Finland | 0.43% |
| France | 0.85% |
| Germany | 2.49% |
| Ireland | 0.48% |
| Italy | 0.77% |
| Netherlands | 2.99% |
| Portugal | 0.08% |
| Spain | 0.63% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.31% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.31% |
| South Africa | 0.27% |
| Greater Asia | 18.82% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
8.49% |
| Hong Kong | 0.50% |
| Singapore | 0.75% |
| South Korea | 2.69% |
| Taiwan | 4.56% |
|
Asia Emerging
|
6.46% |
| China | 2.33% |
| India | 1.84% |
| Indonesia | 0.49% |
| Philippines | 0.42% |
| Unidentified Region | 7.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
14.63% |
| Real Estate |
|
1.63% |
| Sensitive |
|
62.31% |
| Communication Services |
|
7.11% |
| Energy |
|
3.95% |
| Industrials |
|
10.16% |
| Information Technology |
|
41.09% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
7.46% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
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 | -- |