T Rowe Price Global Impact Equity (TGPEX)
11.85
+0.27
(+2.33%)
USD |
Feb 06 2026
TGPEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 96.19% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 64.27% |
| Mid | 24.02% |
| Small | 11.71% |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
51.14% |
| Canada | 1.70% |
| United States | 49.45% |
|
Latin America
|
5.74% |
| Brazil | 1.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.38% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
19.02% |
| Denmark | 0.81% |
| France | 4.46% |
| Germany | 1.80% |
| Ireland | 4.39% |
| Italy | 1.16% |
| Netherlands | 2.71% |
| Spain | 2.03% |
| Sweden | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.97% |
| Taiwan | 2.97% |
|
Asia Emerging
|
7.38% |
| China | 0.81% |
| India | 3.73% |
| Indonesia | 2.18% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
15.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.69% |
| Communication Services |
|
1.78% |
| Energy |
|
0.00% |
| Industrials |
|
22.41% |
| Information Technology |
|
28.50% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.52% |
| Utilities |
|
4.02% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.57% |
As of December 31, 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 | -- |