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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.09
0.89
Standard Deviation 13.46
Price/Earnings Ratio (International) 22.3
Earnings Growth Rate (International) 7.8
Turnover Rate 106.8
Median Market
Capitalization
$29,339.67 Million
Country Exposure
as of 07/31/2016
United States 53.7%
United Kingdom 8.1%
Japan 6.2%
China 4.6%
Netherlands 4.5%
Spain 2.6%
Italy 2.5%
Hong Kong 2.4%
Sweden 2.3%
India 2.3%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Information Technology 28.3%
Consumer Discretionary 25.7%
Financials 13.7%
Health Care 13.2%
Industrials & Business Services 7.6%
Consumer Staples 4.8%
Energy 3.4%
Materials 2.4%
10 Largest Holdings
Represents 24.27 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Calbee
Coach
Diageo
Juniper Networks
Liberty Global
MasterCard
NXP Semiconductors
Priceline
As of 07/31/2016 the Global Stock Fund had a total of 85 holdings.
Regional Exposure
as of 07/31/2016
North America 54.3%
Europe 21.6%
Pacific Ex Japan 14.0%
Japan 6.2%
Middle East & Africa 2.1%
Latin America 0.8%
See Glossary for additional details on all data elements.