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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.05
0.91
Standard Deviation 11.73
Price/Earnings Ratio (International) 23.1
Earnings Growth Rate (International) 12.3
Turnover Rate 55
Median Market
Capitalization
$34,857.29 Million
Country Exposure
as of 07/31/2017
United States 46.1%
India 6.2%
China 6.1%
United Kingdom 4.9%
Japan 4.9%
Indonesia 3.7%
France 3.0%
Philippines 2.8%
Switzerland 2.7%
Sweden 2.2%
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Financials 22.9%
Information Technology 18.8%
Consumer Staples 12.9%
Health Care 12.5%
Consumer Discretionary 11.2%
Industrials & Business Services 10.4%
Materials 3.7%
Energy 2.6%
Trusts & Funds 1.7%
Real Estate 1.6%
Telecommunication Services 1.1%
Utilities 0.3%
10 Largest Holdings
Represents 17.48 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Amazon.com
Bank Central Asia
Facebook
HDFC Bank
Kotak Mahindra Bank
Roper Technologies
SM Investments
As of 07/31/2017 the Global Growth Stock Fund had a total of 151 holdings.
Regional Exposure
as of 07/31/2017
North America 48.2%
Pacific Ex Japan 22.2%
Europe 18.6%
Latin America 5.5%
Japan 4.9%
Middle East & Africa 0.4%
See Glossary for additional details on all data elements.