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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.10
0.87
Standard Deviation 12.41
Price/Earnings Ratio (International) 21.7
Earnings Growth Rate (International) 18.1
Turnover Rate 17.7
Median Market
Capitalization
$28,926.59 Million
Country Exposure
as of 12/31/2014
United States 55.2%
United Kingdom 6.2%
China 5.6%
Japan 4.4%
Hong Kong 2.9%
Spain 2.6%
Canada 2.0%
India 2.0%
Switzerland 1.9%
Germany 1.9%
10 Largest Holdings
Represents 23.61 % of Total Net Assets
View Holdings as of:
AIA Group
ARM Holdings
Allergan
Amazon.com
American Airlines
Apple
Baidu
Boeing
Google
J.P. Morgan Chase & Co.
As of 12/31/2014 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Information Technology 19.1%
Financials 18.7%
Industrials & Business Services 18.7%
Consumer Discretionary 13.3%
Health Care 12.9%
Materials 6.3%
Consumer Staples 4.8%
Energy 3.7%
Utilities 0.8%
Regional Exposure
as of 12/31/2014
North America 57.2%
Europe 19.0%
Pacific Ex Japan 11.6%
Latin America 4.7%
Japan 4.4%
Middle East & Africa 1.3%
See Glossary for additional details on all data elements.