T Rowe Price Global Stock Fund I (TRGLX)
76.48
-1.28
(-1.65%)
USD |
Apr 28 2026
TRGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 4.48% |
Market Capitalization
As of March 31, 2026
| Large | 84.01% |
| Mid | 12.72% |
| Small | 3.26% |
Region Exposure
| Americas | 59.68% |
|---|---|
|
North America
|
58.47% |
| Canada | 3.57% |
| United States | 54.90% |
|
Latin America
|
1.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.44% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
16.02% |
| Finland | 0.33% |
| France | 1.81% |
| Germany | 2.51% |
| Ireland | 0.90% |
| Italy | 2.60% |
| Netherlands | 4.36% |
| Norway | 0.42% |
| Spain | 1.83% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 5.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.68% |
| Hong Kong | 0.92% |
| Singapore | 0.77% |
| South Korea | 1.89% |
| Taiwan | 6.09% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
10.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.60% |
| Communication Services |
|
5.53% |
| Energy |
|
6.27% |
| Industrials |
|
13.78% |
| Information Technology |
|
44.02% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
6.70% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |