T Rowe Price Global Industrials Fund I (TRGAX)
23.89
+0.35
(+1.49%)
USD |
Oct 27 2026
TRGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 95.30% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of September 30, 2026
| Large | 60.32% |
| Mid | 20.72% |
| Small | 18.97% |
Region Exposure
| Americas | 45.79% |
|---|---|
|
North America
|
45.36% |
| Canada | 0.39% |
| United States | 44.97% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.37% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
21.73% |
| France | 3.23% |
| Germany | 9.28% |
| Ireland | 2.18% |
| Italy | 1.20% |
| Netherlands | 3.31% |
| Spain | 0.25% |
| Sweden | 1.80% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.83% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.23% |
| Hong Kong | 0.94% |
| South Korea | 2.88% |
| Taiwan | 3.42% |
|
Asia Emerging
|
5.79% |
| China | 5.18% |
| India | 0.61% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.66% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.02% |
| Communication Services |
|
0.00% |
| Energy |
|
1.33% |
| Industrials |
|
72.41% |
| Information Technology |
|
17.28% |
| Defensive |
|
0.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.24% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |