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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.11
0.86
Standard Deviation 12.47
Price/Earnings Ratio (International) 21.8
Earnings Growth Rate (International) 17.9
Turnover Rate 6.6
Median Market
Capitalization
$28,097.46 Million
Country Exposure
as of 11/30/2014
United States 54.5%
United Kingdom 6.5%
China 5.2%
Japan 4.3%
Hong Kong 3.1%
Spain 2.4%
Switzerland 2.4%
Mexico 2.2%
Sweden 2.0%
India 1.9%
10 Largest Holdings
Represents 22.35 % of Total Net Assets
View Holdings as of:
AIA Group
ARM Holdings
Amazon.com
American Airlines
Apple
Boeing
Holcim
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
As of 09/30/2014 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Industrials & Business Services 18.2%
Information Technology 17.6%
Financials 17.1%
Consumer Discretionary 15.0%
Health Care 13.9%
Materials 6.6%
Consumer Staples 4.6%
Energy 3.8%
Utilities 0.8%
Regional Exposure
as of 11/30/2014
North America 55.5%
Europe 20.9%
Pacific Ex Japan 10.7%
Latin America 5.2%
Japan 4.3%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.