T Rowe Price Global Stock Fund I (TRGLX)
81.22
+0.52
(+0.64%)
USD |
Oct 26 2026
TRGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.34% |
Market Capitalization
As of September 30, 2026
| Large | 82.41% |
| Mid | 13.06% |
| Small | 4.52% |
Region Exposure
| Americas | 58.12% |
|---|---|
|
North America
|
58.12% |
| Canada | 2.28% |
| United States | 55.84% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
13.93% |
| Finland | 0.47% |
| France | 1.14% |
| Germany | 1.53% |
| Italy | 2.89% |
| Netherlands | 4.87% |
| Spain | 1.68% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 16.81% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
10.68% |
| Singapore | 0.55% |
| South Korea | 2.34% |
| Taiwan | 7.79% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 5.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.92% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
8.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.85% |
| Communication Services |
|
4.57% |
| Energy |
|
3.64% |
| Industrials |
|
9.94% |
| Information Technology |
|
50.69% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
9.52% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
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 | -- |