T Rowe Price Global Value Equity Inv (TRGVX)
22.12
-0.27
(-1.21%)
USD |
Feb 05 2026
TRGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 95.34% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.11% |
Market Capitalization
As of December 31, 2025
| Large | 66.33% |
| Mid | 21.62% |
| Small | 12.06% |
Region Exposure
| Americas | 63.00% |
|---|---|
|
North America
|
61.89% |
| Canada | 7.40% |
| United States | 54.49% |
|
Latin America
|
1.10% |
| Brazil | 1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.64% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
14.13% |
| France | 3.79% |
| Germany | 3.17% |
| Ireland | 1.33% |
| Netherlands | 2.58% |
| Spain | 1.08% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.49% |
| Poland | 0.49% |
|
Africa And Middle East
|
0.86% |
| South Africa | 0.86% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 6.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.93% |
| Hong Kong | 1.30% |
| South Korea | 1.36% |
| Taiwan | 1.27% |
|
Asia Emerging
|
1.49% |
| China | 0.90% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.56% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
21.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
8.81% |
| Energy |
|
4.83% |
| Industrials |
|
14.25% |
| Information Technology |
|
17.54% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
11.24% |
| Utilities |
|
1.69% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
3.57% |
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 | -- |