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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.03
0.83
Standard Deviation 9.75
Price/Earnings Ratio (International) 21.5
Earnings Growth Rate (International) 13
Turnover Rate 97.9
Median Market
Capitalization
$32,419.07 Million
Country Exposure
as of 07/31/2015
United States 58.3%
Japan 5.4%
Hong Kong 5.0%
China 4.5%
France 4.4%
United Kingdom 3.4%
Denmark 3.2%
Spain 2.5%
Italy 1.6%
South Korea 1.6%
10 Largest Holdings
Represents 28.82 % of Total Net Assets
View Holdings as of:
AIA Group
Allergan
Amazon.com
Danaher
Danone
Google
J.P. Morgan Chase & Co.
Juniper Networks
Microsoft
Priceline
As of 08/31/2015 the Global Stock Fund had a total of 74 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Information Technology 20.9%
Consumer Discretionary 20.3%
Financials 19.8%
Health Care 13.8%
Industrials & Business Services 10.4%
Materials 6.4%
Consumer Staples 5.2%
Energy 3.0%
Regional Exposure
as of 07/31/2015
North America 59.1%
Europe 15.7%
Pacific Ex Japan 15.1%
Japan 5.4%
Middle East & Africa 2.6%
Latin America 2.0%
See Glossary for additional details on all data elements.