T. Rowe Price Glbl Val Eq

Frequently Asked Questions About TRGVX

What are the top holdings of TRGVX?

A machine-readable holdings disclosure for T. Rowe Price Glbl Val Eq (TRGVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRGVX invest in?

T. Rowe Price Glbl Val Eq (TRGVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRGVX most exposed to?

TRGVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRGVX a US-only fund?

The country allocation card on this page shows TRGVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TRGVX invest in?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.