T Rowe Price Global Impact Equity (TGPEX)
12.22
+0.09
(+0.74%)
USD |
Oct 26 2026
TGPEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 95.21% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2026
| Large | 62.39% |
| Mid | 22.71% |
| Small | 14.90% |
Region Exposure
| Americas | 58.73% |
|---|---|
|
North America
|
54.96% |
| Canada | 1.02% |
| United States | 53.94% |
|
Latin America
|
3.77% |
| Brazil | 0.40% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.58% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
17.27% |
| Denmark | 1.10% |
| France | 2.26% |
| Germany | 1.67% |
| Ireland | 3.31% |
| Italy | 1.99% |
| Netherlands | 3.52% |
| Spain | 2.12% |
| Sweden | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.30% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.93% |
| Singapore | 0.78% |
| South Korea | 1.09% |
| Taiwan | 4.06% |
|
Asia Emerging
|
5.66% |
| China | 1.90% |
| India | 2.38% |
| Indonesia | 0.81% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
14.13% |
| Real Estate |
|
1.76% |
| Sensitive |
|
55.22% |
| Communication Services |
|
1.29% |
| Energy |
|
0.00% |
| Industrials |
|
22.62% |
| Information Technology |
|
31.31% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.31% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |