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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.09
0.87
Standard Deviation 12.88
Price/Earnings Ratio (International) 21.6
Earnings Growth Rate (International) 8.7
Turnover Rate 22.5
Median Market
Capitalization
$42,779.64 Million
Country Exposure
as of 12/31/2016
United States 50.7%
United Kingdom 8.8%
Japan 8.2%
China 4.2%
Netherlands 4.0%
Sweden 3.9%
France 2.9%
Italy 2.4%
South Korea 2.3%
Spain 2.0%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Information Technology 25.3%
Consumer Discretionary 24.9%
Financials 13.9%
Health Care 12.6%
Industrials & Business Services 7.1%
Consumer Staples 6.6%
Energy 3.9%
Utilities 1.8%
Materials 1.7%
Trusts & Funds 1.6%
10 Largest Holdings
Represents 23.38 % of Total Net Assets
View Holdings as of:
ASML Holding
Alphabet
Amazon.com
Calbee
Coach
Liberty Global
Morgan Stanley
Shire
TD Ameritrade Holding
salesforce.com
As of 12/31/2016 the Global Stock Fund had a total of 78 holdings.
Regional Exposure
as of 12/31/2016
North America 51.4%
Europe 25.5%
Pacific Ex Japan 12.3%
Japan 8.2%
Middle East & Africa 1.0%
Latin America 0.9%
See Glossary for additional details on all data elements.