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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.06
0.95
Standard Deviation 12.48
Price/Earnings Ratio (International) 20.6
Earnings Growth Rate (International) 10.9
Turnover Rate 63.7
Median Market
Capitalization
$27,972.7 Million
Country Exposure
as of 08/31/2016
United States 43.2%
United Kingdom 6.9%
India 4.6%
Japan 4.6%
Indonesia 4.0%
France 3.6%
Philippines 3.5%
China 3.2%
Switzerland 2.6%
Netherlands 2.5%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 21.9%
Consumer Staples 14.8%
Consumer Discretionary 14.4%
Health Care 12.7%
Information Technology 12.7%
Industrials & Business Services 12.5%
Real Estate 4.7%
Materials 3.1%
Energy 2.4%
Utilities 0.8%
10 Largest Holdings
Represents 16.46 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Bank Central Asia
Citigroup
HDFC Bank
Morgan Stanley
Roper Technologies
SM Investments
Unilever
As of 08/31/2016 the Global Growth Stock Fund had a total of 148 holdings.
Regional Exposure
as of 08/31/2016
North America 45.1%
Europe 22.0%
Pacific Ex Japan 20.7%
Latin America 6.5%
Japan 4.6%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.