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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.19
    0.94
    Standard Deviation 17.03
    Price/Earnings Ratio (International) 19.8
    Earnings Growth Rate (International) 15.7
    Turnover Rate 68.9
    Median Market
    Capitalization
    $22,876.85 Million
    Country Exposure
    as of 06/30/2014
    United States 46.4%
    United Kingdom 7.9%
    China 4.4%
    Japan 4.0%
    India 3.6%
    Switzerland 2.9%
    Philippines 2.9%
    Australia 2.8%
    Indonesia 2.8%
    Hong Kong 2.4%
    10 Largest Holdings
    Represents 15.87 % of Total Net Assets
    View Holdings as of:
    Amazon.com
    American Airlines Group
    Boeing
    Google
    Morgan Stanley
    Pioneer Natural Resources
    Range Resources
    State Street
    Unilever
    Visa
    As of 06/30/2014 the Global Growth Stock Fund had a total of 140 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 26.2%
    Consumer Discretionary 15.2%
    Industrials & Business Services 14.3%
    Information Technology 10.3%
    Consumer Staples 8.9%
    Energy 8.7%
    Health Care 8.2%
    Materials 3.5%
    Utilities 2.9%
    Telecommunication Services 0.8%
    Regional Exposure
    as of 06/30/2014
    North America 46.9%
    Pacific Ex Japan 21.8%
    Europe 18.0%
    Latin America 5.4%
    Japan 4.0%
    Middle East & Africa 3.0%
    See Glossary for additional details on all data elements.