TGBLX — T. Rowe Price Global Impact Equity Fund
Data updated: 2026-06-25
TGBLX — T. Rowe Price Global Impact Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $30.46M AUM · 0.78% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
TGBLX Fund Overview
TGBLX — T. Rowe Price Global Impact Equity Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $30.46M
- 1-year return: 17.6%
- Ticker: TGBLX
- SEC CIK: 0000313212
- SEC series ID: S000070716
- Share class ID: C000224811
TGBLX Holdings
Top 10 holdings of T. Rowe Price Global Impact Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 3.86% |
| T. Rowe Price Government Reserve Fund | 3.50% |
| Linde PLC | 2.84% |
| Popular, Inc. | 2.76% |
| Delta Electronics, Inc. | 2.30% |
| Waste Connections, Inc. | 2.14% |
| Asml Holding NV | 2.12% |
| Te Connectivity PLC | 2.05% |
| Astrazeneca PLC | 2.04% |
| Kla Corp. | 1.98% |
TGBLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Impact Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.5% |
TGBLX Performance
Total returns for TGBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 17.6% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 3.6% |
TGBLX Risk Information
Risk metrics for TGBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
TGBLX Costs and Fees
TGBLX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 2.47%
- Portfolio turnover: 92%
- Brokerage commissions: 4.24 bps of average net assets (SEC N-CEN)
TGBLX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Global Impact Equity Fund had net inflows of $2.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $274.08K |
| 2026-03 | −$11.32K |
| 2026-02 | $400.05K |
| 2026-01 | $164.19K |
| 2025-12 | $406.78K |
| 2025-11 | $317.25K |
TGBLX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Impact Equity Fund's latest SEC N-PORT filing.
TGBLX Prospectus and SEC Filings
Official T. Rowe Price Global Impact Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.