TGPEX Mutual Fund

NAV$12.89

TER0.94%

Holdings69

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TGPEX Mutual Fund

NAV$12.89

T. Rowe Price Global Impact Equity Fund Investor Class

TER0.94%

Holdings69

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.82%
2	Ireland	Europe	9.56%
3	Canada	North America	4.75%
4	France	Europe	4.22%
5	Japan	Asia-Pacific	3.89%
6	Taiwan	Asia-Pacific	3.50%
7	India	Asia Pacific	3.41%
8	Netherlands	Europe	3.12%
9	United Kingdom	Europe	3.07%
10	Puerto Rico	North America	2.52%
11	Indonesia	Asia-Pacific	1.87%
12	Germany	Europe	1.71%
13	Israel	Middle East & Africa	1.42%
14	Italy	Europe	1.25%
15	Denmark	Europe	1.23%
16	Cayman Islands	Latin America	1.00%
17	Vietnam	Asia-Pacific	0.65%

TGPEX Mutual Fund Geographic Allocation

TGPEX geographic allocation spans US (52.8%), Ireland (9.6%), Canada (4.8%), France (4.2%), Japan (3.9%). The fund covers 7 regions.

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