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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.12
0.86
Standard Deviation 12.80
Price/Earnings Ratio (International) 22.4
Earnings Growth Rate (International) 12
Turnover Rate 38.4
Median Market
Capitalization
$41,253.71 Million
Country Exposure
as of 02/28/2017
United States 50.4%
Japan 8.6%
United Kingdom 6.5%
China 5.1%
Netherlands 5.0%
Sweden 4.2%
France 2.8%
India 2.3%
South Korea 2.0%
Spain 2.0%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Information Technology 27.0%
Consumer Discretionary 20.6%
Health Care 14.2%
Financials 13.6%
Industrials & Business Services 8.0%
Consumer Staples 6.3%
Energy 2.8%
Trusts & Funds 2.3%
Utilities 2.0%
Materials 1.8%
10 Largest Holdings
Represents 23.43 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Calbee
Coach
Grifols
Liberty Global
Salesforce.com
Samsung Electronics
Shire
As of 02/28/2017 the Global Stock Fund had a total of 75 holdings.
Regional Exposure
as of 02/28/2017
North America 50.4%
Europe 23.8%
Pacific Ex Japan 13.7%
Japan 8.6%
Latin America 1.0%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.