T Rowe Price Global Industrials Fund I (TRGAX)
24.51
-0.17
(-0.69%)
USD |
Feb 05 2026
TRGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 96.28% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of December 31, 2025
| Large | 57.77% |
| Mid | 24.06% |
| Small | 18.18% |
Region Exposure
| Americas | 54.23% |
|---|---|
|
North America
|
53.80% |
| Canada | 0.56% |
| United States | 53.23% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.58% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
18.38% |
| Denmark | 0.84% |
| France | 1.44% |
| Germany | 7.32% |
| Ireland | 1.52% |
| Italy | 1.18% |
| Netherlands | 4.90% |
| Spain | 0.30% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.33% |
|---|---|
| Japan | 12.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.81% |
| Taiwan | 2.05% |
|
Asia Emerging
|
2.21% |
| China | 1.41% |
| India | 0.80% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.40% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.71% |
| Communication Services |
|
0.00% |
| Energy |
|
1.25% |
| Industrials |
|
68.84% |
| Information Technology |
|
11.62% |
| Defensive |
|
0.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
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 | -- |