T Rowe Price Global Impact Equity I (TGBLX)
11.60
+0.02
(+0.17%)
USD |
Dec 04 2025
TGBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.49% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 63.71% |
| Mid | 24.25% |
| Small | 12.04% |
Region Exposure
| Americas | 56.10% |
|---|---|
|
North America
|
50.12% |
| Canada | 1.54% |
| United States | 48.58% |
|
Latin America
|
5.98% |
| Brazil | 1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.91% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
18.33% |
| Denmark | 0.50% |
| France | 4.43% |
| Germany | 3.47% |
| Ireland | 3.89% |
| Italy | 1.12% |
| Netherlands | 2.19% |
| Spain | 1.24% |
| Sweden | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| Taiwan | 2.98% |
|
Asia Emerging
|
9.00% |
| China | 1.04% |
| India | 4.55% |
| Indonesia | 2.67% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
17.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.07% |
| Communication Services |
|
1.70% |
| Energy |
|
0.00% |
| Industrials |
|
24.50% |
| Information Technology |
|
27.87% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.34% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |