T Rowe Price Global Growth Stock Fund (RPGEX)
49.45
+0.12
(+0.24%)
USD |
Dec 04 2025
RPGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 94.67% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.20% |
Market Capitalization
As of September 30, 2025
| Large | 81.57% |
| Mid | 15.08% |
| Small | 3.36% |
Region Exposure
| Americas | 63.90% |
|---|---|
|
North America
|
60.68% |
| Canada | 1.96% |
| United States | 58.72% |
|
Latin America
|
3.22% |
| Argentina | 0.04% |
| Brazil | 0.95% |
| Mexico | 0.72% |
| Peru | 0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
9.58% |
| France | 0.76% |
| Germany | 2.58% |
| Ireland | 0.49% |
| Italy | 0.43% |
| Netherlands | 2.58% |
| Portugal | 0.10% |
| Spain | 0.62% |
| Sweden | 0.22% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.20% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.51% |
| South Africa | 0.20% |
| Greater Asia | 18.43% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.62% |
| Hong Kong | 1.43% |
| Singapore | 1.08% |
| South Korea | 1.02% |
| Taiwan | 2.09% |
|
Asia Emerging
|
10.35% |
| China | 2.78% |
| India | 3.31% |
| Indonesia | 1.16% |
| Philippines | 1.20% |
| Unidentified Region | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
19.56% |
| Real Estate |
|
1.52% |
| Sensitive |
|
56.52% |
| Communication Services |
|
8.84% |
| Energy |
|
2.35% |
| Industrials |
|
10.44% |
| Information Technology |
|
34.90% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
6.78% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |