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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.02
0.89
Standard Deviation 9.26
Price/Earnings Ratio (International) 20.0
Earnings Growth Rate (International) 13.7
Turnover Rate 76
Median Market
Capitalization
$28,035.29 Million
Country Exposure
as of 06/30/2015
United States 45.4%
United Kingdom 10.0%
China 5.0%
India 3.6%
France 3.2%
Canada 3.0%
Indonesia 2.8%
Sweden 2.7%
Japan 2.4%
Peru 2.4%
10 Largest Holdings
Represents 14.83 % of Total Net Assets
View Holdings as of:
Allergan
Amazon.com
Boeing
Google
J.P. Morgan Chase & Co.
Morgan Stanley
Standard Life
State Street
Unilever
Visa
As of 06/30/2015 the Global Growth Stock Fund had a total of 148 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 28.5%
Health Care 15.0%
Information Technology 13.9%
Consumer Discretionary 11.7%
Industrials & Business Services 11.6%
Consumer Staples 9.4%
Energy 4.2%
Utilities 2.4%
Materials 2.0%
Telecommunication Services 0.5%
Regional Exposure
as of 06/30/2015
North America 48.5%
Europe 22.1%
Pacific Ex Japan 17.6%
Latin America 6.4%
Japan 2.4%
Middle East & Africa 2.2%
See Glossary for additional details on all data elements.