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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.17
    0.89
    Standard Deviation 14.80
    Price/Earnings Ratio (International) 20.5
    Earnings Growth Rate (International) 17.5
    Turnover Rate 125.5
    Median Market
    Capitalization
    $23,842.56 Million
    Country Exposure
    as of 09/30/2014
    United States 57.7%
    United Kingdom 7.2%
    Japan 5.9%
    China 3.7%
    Hong Kong 3.0%
    Mexico 2.9%
    Germany 2.5%
    Sweden 2.5%
    Switzerland 2.1%
    United Arab Emirates 2.0%
    10 Largest Holdings
    Represents 22.35 % of Total Net Assets
    View Holdings as of:
    AIA Group
    ARM Holdings
    Agilent Technologies
    Amazon.com
    American Airlines Group
    Apple
    Boeing
    Google
    Holcim
    State Street
    As of 09/30/2014 the Global Stock Fund had a total of 79 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Industrials & Business Services 19.3%
    Financials 18.2%
    Information Technology 17.5%
    Consumer Discretionary 14.2%
    Health Care 12.4%
    Materials 7.4%
    Energy 6.7%
    Consumer Staples 3.1%
    Utilities 0.4%
    Regional Exposure
    as of 09/30/2014
    North America 58.4%
    Europe 18.2%
    Pacific Ex Japan 9.0%
    Japan 5.9%
    Latin America 5.6%
    Middle East & Africa 2.0%
    See Glossary for additional details on all data elements.