T Rowe Price Global Impact Equity I (TGBLX)
11.87
-0.07
(-0.59%)
USD |
Apr 29 2026
TGBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 95.89% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2026
| Large | 62.51% |
| Mid | 24.60% |
| Small | 12.88% |
Region Exposure
| Americas | 58.26% |
|---|---|
|
North America
|
53.00% |
| Canada | 0.93% |
| United States | 52.07% |
|
Latin America
|
5.26% |
| Brazil | 1.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
18.81% |
| Denmark | 1.51% |
| France | 2.81% |
| Germany | 1.78% |
| Ireland | 4.97% |
| Italy | 1.27% |
| Netherlands | 3.01% |
| Spain | 1.85% |
| Sweden | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.79% |
| Singapore | 0.67% |
| South Korea | 0.79% |
| Taiwan | 3.32% |
|
Asia Emerging
|
5.30% |
| China | 0.91% |
| India | 2.43% |
| Indonesia | 1.30% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
14.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.79% |
| Communication Services |
|
1.27% |
| Energy |
|
0.00% |
| Industrials |
|
22.51% |
| Information Technology |
|
27.01% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.56% |
| Utilities |
|
5.00% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of March 31, 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 | -- |