T Rowe Price Global Growth Stock Fund (RPGEX)
48.30
+0.24
(+0.50%)
USD |
Oct 26 2026
RPGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.26% |
Market Capitalization
As of September 30, 2026
| Large | 80.76% |
| Mid | 15.39% |
| Small | 3.85% |
Region Exposure
| Americas | 61.16% |
|---|---|
|
North America
|
59.06% |
| Canada | 2.22% |
| United States | 56.84% |
|
Latin America
|
2.10% |
| Argentina | 0.14% |
| Brazil | 0.28% |
| Mexico | 0.55% |
| Peru | 0.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
9.50% |
| Finland | 0.42% |
| France | 0.86% |
| Germany | 2.06% |
| Ireland | 0.31% |
| Italy | 0.80% |
| Netherlands | 2.95% |
| Portugal | 0.39% |
| Spain | 0.55% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.33% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.29% |
| South Africa | 0.22% |
| Greater Asia | 17.96% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
9.09% |
| Hong Kong | 0.49% |
| Singapore | 0.67% |
| South Korea | 2.56% |
| Taiwan | 5.36% |
|
Asia Emerging
|
5.15% |
| China | 1.90% |
| India | 1.68% |
| Indonesia | 0.26% |
| Philippines | 0.21% |
| Unidentified Region | 8.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
14.05% |
| Real Estate |
|
1.26% |
| Sensitive |
|
64.76% |
| Communication Services |
|
6.93% |
| Energy |
|
4.24% |
| Industrials |
|
9.03% |
| Information Technology |
|
44.57% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
7.16% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
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 | -- |