RPICX
T. Rowe Price Institutional International Disciplined Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC.

Allocation breakdown

As of July 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 3.99%
Services-Medical Laboratories 1.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.13%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.10%
Crude Petroleum & Natural Gas 2.69%
Petroleum Refining 1.62%
Oil & Gas Field Services, NEC 1.53%
Semiconductors & Related Devices 1.46%
Household Audio & Video Equipment 1.39%
Metal Mining 1.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.15%
Special Industry Machinery, NEC 1.81%
Natural Gas Transmission 1.25%
Commercial Banks, NEC 1.11%
Unclassified 76.81%

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