T Rowe Price Global Impact Equity I (TGBLX)
12.63
+0.08
(+0.64%)
USD |
Aug 25 2026
TGBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 61.92% |
| Mid | 24.14% |
| Small | 13.93% |
Region Exposure
| Americas | 57.70% |
|---|---|
|
North America
|
53.25% |
| Canada | 1.06% |
| United States | 52.19% |
|
Latin America
|
4.45% |
| Brazil | 0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.16% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
18.67% |
| Denmark | 1.18% |
| France | 2.61% |
| Germany | 1.88% |
| Ireland | 4.03% |
| Italy | 2.10% |
| Netherlands | 3.55% |
| Spain | 1.87% |
| Sweden | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.82% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.98% |
| Singapore | 0.98% |
| South Korea | 0.69% |
| Taiwan | 4.32% |
|
Asia Emerging
|
5.33% |
| China | 1.79% |
| India | 2.29% |
| Indonesia | 0.64% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
13.21% |
| Real Estate |
|
1.21% |
| Sensitive |
|
56.80% |
| Communication Services |
|
1.23% |
| Energy |
|
0.00% |
| Industrials |
|
24.12% |
| Information Technology |
|
31.46% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.89% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |