TRGLX Mutual Fund

NAV$83.35

TER0.66%

Holdings126

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TRGLX Mutual Fund

NAV$83.35

T. Rowe Price Global Stock Fund Class I

TER0.66%

Holdings126

See how much of TRGLX 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	58.08%
2	Japan	Asia-Pacific	6.19%
3	United Kingdom	Europe	6.03%
4	Netherlands	Europe	5.82%
5	Taiwan	Asia-Pacific	5.74%
6	South Korea	Asia-Pacific	3.87%
7	Cayman Islands	Latin America	2.43%
8	Germany	Europe	2.18%
9	Spain	Europe	1.88%
10	India	Asia Pacific	1.78%
11	Canada	North America	1.55%
12	Italy	Europe	1.31%
13	France	Europe	1.12%
14	Luxembourg	Europe	0.76%
15	Switzerland	Europe	0.64%
16	South Africa	Middle East & Africa	0.54%
17	Denmark	Europe	0.43%
18	China	Asia-Pacific	0.24%
19	Australia	Asia-Pacific	0.19%
20	Ireland	Europe	0.03%

TRGLX Mutual Fund Geographic Allocation

TRGLX geographic allocation spans US (58.1%), Japan (6.2%), United Kingdom (6.0%), Netherlands (5.8%), Taiwan (5.7%). The fund covers 7 regions.

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