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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.05
0.92
Standard Deviation 11.08
Price/Earnings Ratio (International) 20.2
Earnings Growth Rate (International) 10.7
Turnover Rate 31.4
Median Market
Capitalization
$26,032.03 Million
Country Exposure
as of 01/31/2015
United States 45.4%
United Kingdom 7.5%
India 4.8%
China 4.7%
France 3.4%
Japan 3.1%
Indonesia 3.0%
Philippines 2.9%
Sweden 2.5%
Switzerland 2.5%
10 Largest Holdings
Represents 16.87 % of Total Net Assets
View Holdings as of:
Actavis plc
Amazon.com
American Airlines
Apple
BDO Unibank
Bank Central Asia
Boeing
Google
Unilever
Visa
As of 12/31/2014 the Global Growth Stock Fund had a total of 141 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 26.3%
Industrials & Business Services 15.5%
Health Care 14.0%
Consumer Discretionary 12.6%
Consumer Staples 11.9%
Information Technology 11.5%
Energy 3.8%
Materials 2.0%
Utilities 1.7%
Telecommunication Services 0.7%
Regional Exposure
as of 01/31/2015
North America 47.8%
Europe 22.3%
Pacific Ex Japan 19.4%
Latin America 5.0%
Japan 3.1%
Middle East & Africa 2.2%
See Glossary for additional details on all data elements.