T Rowe Price Global Industrials Fund (RPGIX)
24.59
+0.01
(+0.04%)
USD |
Dec 05 2025
RPGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 95.80% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.54% |
Market Capitalization
As of September 30, 2025
| Large | 55.97% |
| Mid | 24.65% |
| Small | 19.37% |
Region Exposure
| Americas | 56.28% |
|---|---|
|
North America
|
55.88% |
| Canada | 0.95% |
| United States | 54.93% |
|
Latin America
|
0.40% |
| Brazil | 0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.55% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
20.73% |
| Denmark | 0.53% |
| France | 2.00% |
| Germany | 7.85% |
| Ireland | 2.16% |
| Italy | 1.26% |
| Netherlands | 5.80% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.64% |
|---|---|
| Japan | 11.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.20% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.85% |
| China | 1.72% |
| India | 1.12% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.49% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.10% |
| Communication Services |
|
0.00% |
| Energy |
|
1.58% |
| Industrials |
|
66.81% |
| Information Technology |
|
12.71% |
| Defensive |
|
0.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.57% |
| Utilities |
|
0.38% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |