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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.12
0.87
Standard Deviation 13.05
Price/Earnings Ratio (International) 21.9
Earnings Growth Rate (International) 10.5
Turnover Rate 30.1
Median Market
Capitalization
$47,333.21 Million
Country Exposure
as of 01/31/2017
United States 49.6%
United Kingdom 8.8%
Japan 7.9%
China 5.1%
Sweden 4.7%
Netherlands 3.9%
France 2.7%
India 2.2%
Spain 2.0%
South Korea 2.0%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Information Technology 25.6%
Consumer Discretionary 22.2%
Financials 13.8%
Health Care 13.8%
Industrials & Business Services 7.7%
Consumer Staples 6.6%
Energy 3.0%
Trusts & Funds 2.2%
Utilities 1.9%
Materials 1.6%
10 Largest Holdings
Represents 23.50 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Calbee
Coach
Grifols
NXP Semiconductors
Shire
TD Ameritrade Holding
salesforce.com
As of 01/31/2017 the Global Stock Fund had a total of 75 holdings.
Regional Exposure
as of 01/31/2017
North America 49.6%
Europe 25.6%
Pacific Ex Japan 13.4%
Japan 7.9%
Latin America 1.0%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.