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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.05
0.94
Standard Deviation 12.90
Price/Earnings Ratio (International) 19.4
Earnings Growth Rate (International) 10.6
Turnover Rate 33.4
Median Market
Capitalization
$24,729.38 Million
Country Exposure
as of 03/31/2016
United States 43.8%
United Kingdom 9.4%
India 4.0%
Indonesia 4.0%
Japan 3.6%
Philippines 3.4%
Sweden 3.2%
China 3.1%
France 3.0%
Mexico 2.9%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 28.9%
Consumer Discretionary 14.9%
Industrials & Business Services 14.5%
Health Care 13.0%
Information Technology 12.2%
Consumer Staples 11.4%
Energy 1.7%
Utilities 1.5%
Materials 1.2%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 15.35 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Bank Central Asia
Bristol-Myers Squibb
Danaher
Diageo
Hexagon
Roper Technologies
Unilever
As of 03/31/2016 the Global Growth Stock Fund had a total of 146 holdings.
Regional Exposure
as of 03/31/2016
North America 45.0%
Europe 23.0%
Pacific Ex Japan 20.9%
Latin America 6.0%
Japan 3.6%
Middle East & Africa 1.2%
See Glossary for additional details on all data elements.