T Rowe Price Global Industrials Fund I (TRGAX)
25.11
+0.55
(+2.24%)
USD |
Apr 30 2026
TRGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.60% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of March 31, 2026
| Large | 57.89% |
| Mid | 23.73% |
| Small | 18.38% |
Region Exposure
| Americas | 49.72% |
|---|---|
|
North America
|
49.24% |
| Canada | 1.30% |
| United States | 47.93% |
|
Latin America
|
0.49% |
| Brazil | 0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.08% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
22.98% |
| Denmark | 0.82% |
| France | 3.83% |
| Germany | 8.36% |
| Ireland | 1.74% |
| Italy | 0.94% |
| Netherlands | 4.26% |
| Spain | 0.29% |
| Sweden | 2.16% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.29% |
|---|---|
| Japan | 12.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.35% |
| Hong Kong | 1.10% |
| South Korea | 0.85% |
| Taiwan | 2.40% |
|
Asia Emerging
|
2.52% |
| China | 1.87% |
| India | 0.64% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.77% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.56% |
| Communication Services |
|
0.00% |
| Energy |
|
1.23% |
| Industrials |
|
73.29% |
| Information Technology |
|
12.04% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of March 31, 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 | -- |