TRGAX Mutual Fund

NAV$25.74

AUM$1M

TER0.73%

Holdings103

TRGAX Mutual Fund

NAV$25.74

T. Rowe Price Global Industrials Fund Class I

AUM$1M

TER0.73%

Holdings103

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.52%
2	Japan	Asia-Pacific	11.45%
3	Germany	Europe	7.28%
4	United Kingdom	Europe	4.93%
5	Netherlands	Europe	4.89%
6	Ireland	Europe	4.31%
7	Taiwan	Asia-Pacific	2.90%
8	France	Europe	1.85%
9	Switzerland	Europe	1.54%
10	China	Asia-Pacific	1.41%
11	Italy	Europe	1.17%
12	Denmark	Europe	0.83%
13	India	Asia Pacific	0.81%
14	Sweden	Europe	0.80%
15	Hong Kong	Asia-Pacific	0.80%
16	Canada	North America	0.56%
17	Brazil	Latin America	0.43%
18	Spain	Europe	0.30%
19	South Korea	Asia-Pacific	0.01%

TRGAX Mutual Fund Geographic Allocation

TRGAX geographic allocation spans US (58.5%), Japan (11.4%), Germany (7.3%), United Kingdom (4.9%), Netherlands (4.9%). The fund covers 6 regions.

TRGAX country exposure helps investors assess international diversification and geopolitical risk.TRGAX sector breakdown alongside geography gives a complete picture of portfolio allocation.