T Rowe Price Global Stock Fund I (TRGLX)
70.00
-1.21
(-1.70%)
USD |
Feb 05 2026
TRGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 95.70% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 3.45% |
Market Capitalization
As of December 31, 2025
| Large | 84.34% |
| Mid | 12.60% |
| Small | 3.06% |
Region Exposure
| Americas | 56.92% |
|---|---|
|
North America
|
56.05% |
| Canada | 1.95% |
| United States | 54.10% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
13.35% |
| France | 1.46% |
| Germany | 2.08% |
| Italy | 1.17% |
| Netherlands | 5.32% |
| Spain | 1.76% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.08% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.59% |
| Hong Kong | 1.14% |
| Singapore | 0.30% |
| South Korea | 3.34% |
| Taiwan | 5.82% |
|
Asia Emerging
|
4.00% |
| China | 0.55% |
| India | 2.46% |
| Thailand | 0.99% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.43% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
13.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.60% |
| Communication Services |
|
8.52% |
| Energy |
|
1.62% |
| Industrials |
|
9.21% |
| Information Technology |
|
45.26% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
8.45% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |