TRGAX Mutual Fund

NAV$25.22

AUM$1M

TER0.73%

Holdings115

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TRGAX Mutual Fund

NAV$25.22

T. Rowe Price Global Industrials Fund Class I

AUM$1M

TER0.73%

Holdings115

See how much of TRGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	50.06%
2	Japan	Asia-Pacific	11.86%
3	Germany	Europe	8.52%
4	United Kingdom	Europe	5.86%
5	Netherlands	Europe	4.43%
6	France	Europe	3.88%
7	Taiwan	Asia-Pacific	3.13%
8	Ireland	Europe	2.78%
9	Sweden	Europe	2.18%
10	China	Asia-Pacific	1.88%
11	Switzerland	Europe	1.53%
12	Canada	North America	1.29%
13	Hong Kong	Asia-Pacific	1.10%
14	Italy	Europe	0.96%
15	Denmark	Europe	0.83%
16	South Korea	Asia-Pacific	0.77%
17	India	Asia Pacific	0.63%
18	Brazil	Latin America	0.48%
19	Spain	Europe	0.30%
20	Cayman Islands	Latin America	0.25%

TRGAX Mutual Fund Geographic Allocation

TRGAX geographic allocation spans US (50.1%), Japan (11.9%), Germany (8.5%), United Kingdom (5.9%), Netherlands (4.4%). The fund covers 6 regions.

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