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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.17
0.92
Standard Deviation 17.44
Price/Earnings Ratio (International) 20.4
Earnings Growth Rate (International) 16
Turnover Rate 121.9
Median Market
Capitalization
$24,318.6 Million
Country Exposure
as of 03/31/2014
United States 49.7%
Japan 6.8%
United Kingdom 5.4%
France 3.6%
Taiwan 3.1%
Mexico 3.0%
Hong Kong 3.0%
Australia 3.0%
United Arab Emirates 2.6%
China 2.6%
10 Largest Holdings
Represents 23.26 % of Total Net Assets
View Holdings as of:
AIA Group
ASML Holding
Apple
Bank of America
Google
James Hardie Industries SE
Precision Castparts
State Street
Taiwan Semiconductor Manufacturing Co
Visa
As of 03/31/2014 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Information Technology 23.5%
Financials 19.1%
Industrials & Business Services 14.6%
Consumer Discretionary 14.5%
Health Care 9.6%
Materials 6.9%
Energy 4.8%
Consumer Staples 3.9%
Telecommunication Services 1.8%
Utilities 0.7%
Regional Exposure
as of 03/31/2014
North America 49.7%
Europe 20.6%
Pacific Ex Japan 15.2%
Japan 6.8%
Latin America 4.6%
Middle East & Africa 2.6%
See Glossary for additional details on all data elements.