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 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 1.12
0.91
Standard Deviation 12.32
Price/Earnings Ratio (International) 19.6
Earnings Growth Rate (International) 14.6
Turnover Rate N/A
Median Market
Capitalization
$27,054.18 Million
Country Exposure
as of 10/31/2014
United States 46.1%
United Kingdom 7.1%
China 4.7%
India 4.1%
Japan 3.1%
Philippines 2.8%
Indonesia 2.8%
Hong Kong 2.6%
Switzerland 2.4%
Peru 2.3%
10 Largest Holdings
Represents 16.33 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines Group
Apple
Boeing
Google
Morgan Stanley
Pioneer Natural Resources
State Street
Unilever
Visa
As of 09/30/2014 the Global Growth Stock Fund had a total of 141 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Financials 26.7%
Industrials & Business Services 16.1%
Consumer Discretionary 14.1%
Information Technology 11.0%
Consumer Staples 10.4%
Health Care 10.0%
Energy 6.7%
Materials 2.2%
Utilities 1.6%
Telecommunication Services 0.9%
Regional Exposure
as of 10/31/2014
North America 47.4%
Pacific Ex Japan 21.1%
Europe 19.7%
Latin America 5.9%
Japan 3.1%
Middle East & Africa 2.5%
See Glossary for additional details on all data elements.