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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.99
0.88
Standard Deviation 9.15
Price/Earnings Ratio (International) 19.9
Earnings Growth Rate (International) 13.4
Turnover Rate 58.9
Median Market
Capitalization
$29,353.89 Million
Country Exposure
as of 05/31/2015
United States 43.6%
United Kingdom 10.4%
China 4.4%
France 4.3%
India 3.5%
Canada 3.2%
Indonesia 2.5%
Philippines 2.5%
Sweden 2.5%
Peru 2.5%
10 Largest Holdings
Represents 14.64 % of Total Net Assets
View Holdings as of:
Allergan
Amazon.com
Apple
Boeing
Google
J.P. Morgan Chase & Co.
Morgan Stanley
Standard Life
State Street
Unilever
As of 05/31/2015 the Global Growth Stock Fund had a total of 147 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 28.8%
Health Care 16.0%
Information Technology 13.2%
Industrials & Business Services 12.1%
Consumer Discretionary 10.5%
Consumer Staples 9.6%
Energy 4.2%
Utilities 2.6%
Materials 2.0%
Telecommunication Services 0.8%
Regional Exposure
as of 05/31/2015
North America 46.8%
Europe 24.7%
Pacific Ex Japan 17.0%
Latin America 6.9%
Japan 2.2%
Middle East & Africa 2.1%
See Glossary for additional details on all data elements.