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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.12
0.87
Standard Deviation 12.81
Price/Earnings Ratio (International) 22.6
Earnings Growth Rate (International) 11.6
Turnover Rate 48.3
Median Market
Capitalization
$45,389.93 Million
Country Exposure
as of 03/31/2017
United States 49.9%
Japan 11.2%
United Kingdom 6.5%
China 4.9%
Netherlands 4.3%
Sweden 3.5%
France 3.0%
India 2.3%
Spain 2.1%
Switzerland 2.0%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Information Technology 28.4%
Consumer Discretionary 18.1%
Financials 15.6%
Health Care 15.5%
Industrials & Business Services 8.6%
Consumer Staples 6.3%
Energy 2.7%
Materials 1.9%
Utilities 1.9%
10 Largest Holdings
Represents 23.37 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Assa Abloy
Coach
Grifols
Salesforce.com
Shire
Starbucks
TD Ameritrade Holding
As of 03/31/2017 the Global Stock Fund had a total of 76 holdings.
Regional Exposure
as of 03/31/2017
North America 49.9%
Europe 22.4%
Pacific Ex Japan 13.4%
Japan 11.2%
Latin America 1.1%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.