T. Rowe Price Global Stock Fund (PRGSX)
Ticker Symbol:
PRGSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.08
0.90
Standard Deviation 13.55
Price/Earnings Ratio (International) 21.1
Earnings Growth Rate (International) 9.5
Turnover Rate 62.4
Median Market
Capitalization
$29,582.8 Million
Country Exposure
as of 03/31/2016
United States 57.6%
Japan 5.8%
United Kingdom 5.2%
China 4.3%
Netherlands 4.3%
Italy 3.2%
Hong Kong 3.0%
France 2.9%
India 2.8%
Sweden 2.4%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Information Technology 27.9%
Consumer Discretionary 18.8%
Financials 18.0%
Industrials & Business Services 11.8%
Health Care 11.2%
Consumer Staples 4.4%
Materials 4.3%
Energy 3.3%
10 Largest Holdings
Represents 28.39 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Coach
Intesa Sanpaolo
J.P. Morgan Chase & Co.
Juniper Networks
MasterCard
Morgan Stanley
NXP Semiconductors
Priceline
As of 03/31/2016 the Global Stock Fund had a total of 77 holdings.
Regional Exposure
as of 03/31/2016
North America 57.6%
Europe 18.8%
Pacific Ex Japan 14.5%
Japan 5.8%
Middle East & Africa 1.9%
Latin America 1.1%
See Glossary for additional details on all data elements.