TGLB ETF

TGLB ETF
$29.82
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US is TGLB's largest country exposure at 69.0% of the fund as of Aug 31, 2026. TGLB is T. Rowe Price Global Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.98%
2Japan
Asia-Pacific
6.52%
3Canada
North America
4.15%
4United Kingdom
Europe
3.38%
5Germany
Europe
3.04%
6Argentina
Latin America
2.84%
7Italy
Europe
2.10%
8Netherlands
Europe
1.64%
9Sweden
Europe
1.61%
10Ireland
Europe
1.53%
11France
Europe
1.51%
12Denmark
Europe
1.31%
13Australia
Asia-Pacific
0.84%
14Hong Kong
Asia-Pacific
0.53%

TGLB ETF Geographic Allocation

TGLB geographic allocation spans US (69.0%), Japan (6.5%), Canada (4.2%), United Kingdom (3.4%), Germany (3.0%). The fund covers 5 regions.

TGLB country exposure helps investors assess international diversification and geopolitical risk. TGLB sectors alongside geography give a fuller picture of portfolio allocation.

TGLB ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
28.2%
Emerging Markets2 countries
71.8%

Regional Allocation

Global
69.0%
36 holdings
Europe
16.1%
12 holdings
Asia-Pacific
7.9%
8 holdings
North America
4.2%
2 holdings
Latin America
2.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.98%
JapanAsia-PacificDeveloped
6.52%
CanadaNorth AmericaDeveloped
4.15%
United KingdomEuropeDeveloped
3.38%
GermanyEuropeDeveloped
3.04%
ArgentinaLatin AmericaEmerging
2.84%
ItalyEuropeDeveloped
2.10%
NetherlandsEuropeDeveloped
1.64%
SwedenEuropeDeveloped
1.61%
IrelandEuropeDeveloped
1.53%
FranceEuropeDeveloped
1.51%
DenmarkEuropeDeveloped
1.31%
AustraliaAsia-PacificDeveloped
0.84%
Hong KongAsia-PacificDeveloped
0.53%