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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.08
0.86
Standard Deviation 11.92
Price/Earnings Ratio (International) 21.9
Earnings Growth Rate (International) 13.8
Turnover Rate 42.9
Median Market
Capitalization
$30,694.29 Million
Country Exposure
as of 02/28/2015
United States 57.5%
Japan 5.2%
United Kingdom 4.9%
China 4.8%
Hong Kong 4.2%
France 4.2%
Spain 3.2%
Canada 2.2%
India 1.9%
Denmark 1.7%
10 Largest Holdings
Represents 24.97 % of Total Net Assets
View Holdings as of:
AIA Group
Actavis plc
Amazon.com
Apple
Danaher
Danone
Google
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
As of 03/31/2015 the Global Stock Fund had a total of 84 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 20.8%
Information Technology 17.3%
Industrials & Business Services 16.8%
Consumer Discretionary 15.6%
Health Care 13.7%
Consumer Staples 5.8%
Materials 5.6%
Energy 3.1%
Utilities 0.8%
Regional Exposure
as of 02/28/2015
North America 59.7%
Europe 18.3%
Pacific Ex Japan 12.6%
Japan 5.2%
Middle East & Africa 1.9%
Latin America 1.8%
See Glossary for additional details on all data elements.