TGPEX
T. Rowe Price Global Impact Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · 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.

Semiconductors & Related Devices 7.57%
Services-Prepackaged Software 5.19%
Measuring & Controlling Devices, NEC 2.45%
Electronic Components & Accessories 1.93%
Computer Communications Equipment 1.65%
Electronic Components, NEC 1.60%
Optical Instruments & Lenses 1.53%
Services-Computer Integrated Systems Design 0.45%
Pharmaceutical Preparations 3.84%
Biological Products, (No Diagnostic Substances) 2.97%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.69%
Services-Medical Laboratories 1.50%
Surgical & Medical Instruments & Apparatus 1.38%
Medicinal Chemicals & Botanical Products 0.65%
Wholesale-Electronic Parts & Equipment, NEC 2.40%
Farm Machinery & Equipment 2.14%
Special Industry Machinery, NEC 2.11%
General Industrial Machinery & Equipment 1.77%
Pumps & Pumping Equipment 1.05%
Lumber & Wood Products (No Furniture) 0.57%
Industrial Instruments For Measurement, Display, and Control 1.83%
Motor Vehicle Parts & Accessories 1.71%
Services-Business Services, NEC 1.69%
Auto Controls For Regulating Residential & Comml Environments 1.16%
Instruments For Meas & Testing of Electricity & Elec Signals 1.12%
Totalizing Fluid Meters & Counting Devices 1.02%
State Commercial Banks 2.52%
Accident & Health Insurance 1.82%
Commercial Banks, NEC 1.77%
Personal Credit Institutions 1.49%
Hospital & Medical Service Plans 0.88%
Industrial Inorganic Chemicals 3.08%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.73%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.51%
Refuse Systems 2.01%
Electric & Other Services Combined 1.65%
Electric Services 1.54%
Unclassified 26.01%

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