T. Rowe Price Global Growth Stock Fund (RPGEX)
Ticker Symbol:
RPGEX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.10
0.92
Standard Deviation 11.90
Price/Earnings Ratio (International) 20.2
Earnings Growth Rate (International) 14.7
Turnover Rate 19.1
Median Market
Capitalization
$26,911.02 Million
Country Exposure
as of 12/31/2014
United States 48.4%
United Kingdom 7.2%
China 5.0%
India 4.3%
Philippines 2.9%
Indonesia 2.8%
Switzerland 2.8%
Peru 2.4%
Sweden 2.3%
Japan 2.3%
10 Largest Holdings
Represents 16.87 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
BDO Unibank
Boeing
Google
Morgan Stanley
State Street
Unilever
Visa
As of 12/31/2014 the Global Growth Stock Fund had a total of 141 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 24.6%
Industrials & Business Services 15.4%
Consumer Discretionary 15.1%
Information Technology 12.4%
Health Care 11.9%
Consumer Staples 11.6%
Energy 4.7%
Utilities 1.8%
Materials 1.7%
Telecommunication Services 0.7%
Regional Exposure
as of 12/31/2014
North America 50.1%
Pacific Ex Japan 19.8%
Europe 19.6%
Latin America 5.4%
Middle East & Africa 2.5%
Japan 2.3%
See Glossary for additional details on all data elements.