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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.11
0.88
Standard Deviation 13.02
Price/Earnings Ratio (International) 21.2
Earnings Growth Rate (International) 12.2
Turnover Rate 134.6
Median Market
Capitalization
$35,793.61 Million
Country Exposure
as of 10/31/2016
United States 55.4%
Japan 7.8%
United Kingdom 6.7%
China 4.7%
Netherlands 4.7%
South Korea 2.6%
Italy 2.5%
Sweden 2.0%
Hong Kong 1.9%
France 1.8%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Information Technology 32.1%
Consumer Discretionary 25.0%
Financials 11.9%
Health Care 10.4%
Industrials & Business Services 6.4%
Consumer Staples 6.0%
Energy 3.5%
Utilities 1.6%
Materials 1.5%
10 Largest Holdings
Represents 24.04 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Coach
Juniper Networks
Liberty Global
MasterCard
Morgan Stanley
NXP Semiconductors
Priceline
As of 11/30/2016 the Global Stock Fund had a total of 80 holdings.
Regional Exposure
as of 10/31/2016
North America 56.1%
Europe 19.2%
Pacific Ex Japan 14.0%
Japan 7.8%
Middle East & Africa 1.0%
Latin America 0.4%
See Glossary for additional details on all data elements.