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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.09
0.90
Standard Deviation 13.56
Price/Earnings Ratio (International) 20.7
Earnings Growth Rate (International) 9.4
Turnover Rate 84.3
Median Market
Capitalization
$32,876.57 Million
Country Exposure
as of 05/31/2016
United States 56.9%
United Kingdom 5.0%
China 4.6%
Japan 4.6%
Netherlands 4.2%
Italy 3.0%
India 2.8%
Hong Kong 2.8%
Sweden 2.5%
Spain 2.4%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 27.2%
Consumer Discretionary 22.5%
Financials 17.9%
Health Care 10.4%
Industrials & Business Services 9.5%
Consumer Staples 5.6%
Materials 2.7%
Energy 2.7%
10 Largest Holdings
Represents 27.05 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Coach
Diageo
Juniper Networks
Morgan Stanley
NXP Semiconductors
Priceline
TD Ameritrade Holding
Tencent Holdings
As of 05/31/2016 the Global Stock Fund had a total of 79 holdings.
Regional Exposure
as of 05/31/2016
North America 56.9%
Europe 19.8%
Pacific Ex Japan 14.2%
Japan 4.6%
Middle East & Africa 2.2%
Latin America 0.8%
See Glossary for additional details on all data elements.