T. Rowe Price Global Stock Fund (PRGSX)

Access global growth opportunities in promising companies.

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Ticker Symbol:
PRGSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.12
0.88
Standard Deviation 12.43
Price/Earnings Ratio (International) 25.3
Earnings Growth Rate (International) 11.6
Turnover Rate 96.4
Median Market
Capitalization
$41,432.59 Million
Country Exposure
as of 10/31/2017
United States 57.8%
Japan 9.1%
United Kingdom 3.8%
China 3.6%
Sweden 3.1%
India 3.0%
France 2.6%
South Korea 2.1%
Spain 2.1%
Taiwan 2.0%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Information Technology 32.6%
Consumer Discretionary 16.8%
Financials 15.5%
Health Care 13.7%
Industrials & Business Services 7.3%
Consumer Staples 4.4%
Materials 3.9%
Energy 2.4%
Utilities 1.5%
10 Largest Holdings
Represents 26.70 % of Total Net Assets
View Holdings as of:
Amazon.com
Apple
Becton, Dickinson & Company
Chugai Pharmaceutical
Grifols
J.P. Morgan Chase & Co.
Microsoft
Salesforce.com
Samsung Electronics
Tapestry
As of 10/31/2017 the Global Stock Fund had a total of 78 holdings.
Regional Exposure
as of 10/31/2017
North America 57.8%
Europe 15.8%
Pacific Ex Japan 13.7%
Japan 9.1%
Latin America 0.9%
Middle East & Africa 0.8%
See Glossary for additional details on all data elements.