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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.09
0.90
Standard Deviation 13.52
Price/Earnings Ratio (International) 20.8
Earnings Growth Rate (International) 7.4
Turnover Rate 75.5
Median Market
Capitalization
$31,123.73 Million
Country Exposure
as of 04/30/2016
United States 57.1%
United Kingdom 5.5%
China 4.4%
Japan 4.1%
Netherlands 4.0%
Italy 3.1%
India 2.9%
Hong Kong 2.8%
France 2.7%
Sweden 2.6%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Information Technology 26.1%
Financials 19.9%
Consumer Discretionary 19.8%
Industrials & Business Services 11.1%
Health Care 9.4%
Consumer Staples 5.4%
Materials 4.0%
Energy 3.5%
10 Largest Holdings
Represents 27.33 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Coach
Intesa Sanpaolo
Juniper Networks
Morgan Stanley
NXP Semiconductors
Priceline
TD Ameritrade Holding
As of 04/30/2016 the Global Stock Fund had a total of 82 holdings.
Regional Exposure
as of 04/30/2016
North America 57.1%
Europe 20.4%
Pacific Ex Japan 14.6%
Japan 4.1%
Middle East & Africa 2.2%
Latin America 1.0%
See Glossary for additional details on all data elements.