T Rowe Price Global Industrials Fund I (TRGAX)
26.15
+0.16
(+0.62%)
USD |
Aug 25 2026
TRGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 96.53% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 60.17% |
| Mid | 21.77% |
| Small | 18.06% |
Region Exposure
| Americas | 48.87% |
|---|---|
|
North America
|
48.50% |
| Canada | 1.02% |
| United States | 47.48% |
|
Latin America
|
0.37% |
| Brazil | 0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.82% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
21.19% |
| Denmark | 0.52% |
| France | 3.01% |
| Germany | 8.30% |
| Ireland | 2.57% |
| Italy | 0.92% |
| Netherlands | 3.24% |
| Spain | 0.21% |
| Sweden | 1.89% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.76% |
|---|---|
| Japan | 10.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.94% |
| South Korea | 2.10% |
| Taiwan | 2.36% |
|
Asia Emerging
|
4.88% |
| China | 4.26% |
| India | 0.62% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.67% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
88.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.85% |
| Industrials |
|
71.85% |
| Information Technology |
|
15.92% |
| Defensive |
|
0.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
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 | -- |