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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.05
0.87
Standard Deviation 11.66
Price/Earnings Ratio (International) 20.0
Earnings Growth Rate (International) 14.4
Turnover Rate 66.6
Median Market
Capitalization
$30,733.4 Million
Country Exposure
as of 04/30/2015
United States 54.4%
Japan 5.5%
France 5.0%
Hong Kong 4.3%
China 4.3%
Spain 3.1%
Canada 2.8%
United Kingdom 2.6%
India 2.6%
Denmark 1.8%
10 Largest Holdings
Represents 25.65 % of Total Net Assets
View Holdings as of:
AIA Group
Actavis
Amazon.com
Banco Bilbao Vizcaya Argentaria
Danaher
Danone
Google
J.P. Morgan Chase & Co.
Morgan Stanley
Trimble Navigation
As of 03/31/2015 the Global Stock Fund had a total of 84 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 21.8%
Information Technology 18.3%
Consumer Discretionary 15.2%
Industrials & Business Services 14.6%
Health Care 12.5%
Materials 5.9%
Consumer Staples 5.3%
Energy 4.1%
Utilities 1.2%
Regional Exposure
as of 04/30/2015
North America 57.2%
Europe 16.4%
Pacific Ex Japan 14.7%
Japan 5.5%
Latin America 2.6%
Middle East & Africa 2.4%
See Glossary for additional details on all data elements.