• Log Out Log In
  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.19
    0.91
    Standard Deviation 17.46
    Price/Earnings Ratio (International) 20.4
    Earnings Growth Rate (International) 18.4
    Turnover Rate 96.3
    Median Market
    Capitalization
    $25,311.68 Million
    Country Exposure
    as of 06/30/2014
    United States 54.9%
    United Kingdom 7.4%
    Japan 7.2%
    China 4.0%
    Mexico 3.6%
    Hong Kong 2.9%
    Sweden 2.7%
    Australia 2.6%
    Switzerland 2.2%
    United Arab Emirates 2.0%
    10 Largest Holdings
    Represents 22.39 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Amazon.com
    American Airlines Group
    Apple
    Boeing
    Holcim
    Priceline
    State Street
    Visa
    Wal-Mart de Mexico
    As of 06/30/2014 the Global Stock Fund had a total of 84 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 18.9%
    Consumer Discretionary 18.8%
    Information Technology 18.0%
    Industrials & Business Services 14.5%
    Health Care 9.2%
    Materials 8.4%
    Energy 6.6%
    Consumer Staples 3.0%
    Telecommunication Services 1.7%
    Utilities 0.5%
    Regional Exposure
    as of 06/30/2014
    North America 55.3%
    Europe 16.0%
    Pacific Ex Japan 13.0%
    Japan 7.2%
    Latin America 6.1%
    Middle East & Africa 2.0%
    See Glossary for additional details on all data elements.