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 05/31/2015
Beta 1.02
0.81
Standard Deviation 9.73
Price/Earnings Ratio (International) 20.4
Earnings Growth Rate (International) 12.2
Turnover Rate 76.3
Median Market
Capitalization
$32,698.66 Million
Country Exposure
as of 05/31/2015
United States 55.5%
Japan 5.8%
France 4.9%
China 4.4%
Hong Kong 4.3%
United Kingdom 3.0%
Spain 2.9%
India 2.8%
Canada 2.3%
Denmark 1.6%
10 Largest Holdings
Represents 25.52 % of Total Net Assets
View Holdings as of:
AIA Group
Allergan
Amazon.com
Banco Bilbao Vizcaya Argentaria
Danaher
Danone
Google
J.P. Morgan Chase & Co.
Morgan Stanley
Priceline
As of 05/31/2015 the Global Stock Fund had a total of 81 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 21.3%
Information Technology 20.4%
Consumer Discretionary 16.9%
Industrials & Business Services 13.1%
Health Care 13.1%
Materials 5.6%
Consumer Staples 4.6%
Energy 3.5%
Utilities 1.4%
Regional Exposure
as of 05/31/2015
North America 57.7%
Europe 16.1%
Pacific Ex Japan 15.5%
Japan 5.8%
Latin America 2.4%
Middle East & Africa 2.3%
See Glossary for additional details on all data elements.