T. Rowe Price Global Stock Fund (PRGSX)
Ticker Symbol:
PRGSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.14
R² 0.95
Standard Deviation 19.65
Price/Earnings Ratio (International) 17.8
Earnings Growth Rate (International) 15.6
Turnover Rate 185.5
Median Market
Capitalization 		$18,462.46 Million
Country Exposure
as of 04/30/2013
United States 50.3%
Japan 6.6%
Switzerland 5.0%
United Kingdom 4.0%
Hong Kong 3.6%
China 3.5%
Brazil 3.2%
India 2.8%
Germany 2.5%
Sweden 2.1%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 20.07 % of Total Net Assets
View Holdings as of:
AIA Group
Boeing
Credit Suisse Group
Gilead Sciences
Honda Motor Co
Juniper Networks
Precision Castparts
State Street
Taiwan Semiconductor Manufacturing Co
United Technologies
As of 03/31/2013 the Global Stock Fund had a total of 92 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Information Technology 20.5%
Financials 18.0%
Industrials & Business Services 16.8%
Consumer Discretionary 15.8%
Consumer Staples 8.7%
Materials 6.4%
Health Care 5.7%
Energy 4.3%
Telecommunication Services 2.6%
Utilities 0.7%
Regional Exposure
as of 04/30/2013
North America 50.3%
Europe 21.4%
Pacific Ex Japan 13.6%
Japan 6.6%
Latin America 5.0%
Middle East & Africa 2.7%
See Glossary for additional details on all data elements.