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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 1.13
0.89
Standard Deviation 12.77
Price/Earnings Ratio (International) 23.2
Earnings Growth Rate (International) 11.3
Turnover Rate 54.2
Median Market
Capitalization
$39,480.81 Million
Country Exposure
as of 04/30/2017
United States 50.6%
Japan 10.3%
United Kingdom 7.0%
China 4.9%
Sweden 3.5%
Netherlands 3.4%
France 2.8%
India 2.4%
Spain 2.3%
South Korea 2.2%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Information Technology 29.8%
Consumer Discretionary 18.2%
Health Care 15.5%
Financials 14.1%
Industrials & Business Services 7.1%
Consumer Staples 6.7%
Materials 2.6%
Energy 2.6%
Utilities 1.9%
10 Largest Holdings
Represents 24.34 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Apple
Coach
Grifols
L Brands
Nintendo
Salesforce.com
Samsung Electronics
Shire
As of 04/30/2017 the Global Stock Fund had a total of 77 holdings.
Regional Exposure
as of 04/30/2017
North America 50.6%
Europe 22.1%
Pacific Ex Japan 13.6%
Japan 10.3%
Latin America 1.0%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.