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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 1.05
0.91
Standard Deviation 11.65
Price/Earnings Ratio (International) 22.2
Earnings Growth Rate (International) 14.1
Turnover Rate 42.4
Median Market
Capitalization
$31,744.25 Million
Country Exposure
as of 05/31/2017
United States 47.7%
India 5.8%
United Kingdom 5.5%
Japan 4.4%
Indonesia 4.1%
Switzerland 3.8%
China 3.6%
Philippines 3.2%
France 2.4%
Peru 2.2%
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Financials 21.5%
Information Technology 19.0%
Consumer Staples 15.5%
Health Care 12.8%
Consumer Discretionary 11.3%
Industrials & Business Services 11.0%
Materials 3.7%
Energy 2.2%
Real Estate 2.0%
Utilities 0.5%
10 Largest Holdings
Represents 16.92 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Bank Central Asia
Facebook
Kotak Mahindra Bank
MercadoLibre
Nestle
Roper Technologies
SM Investments
As of 05/31/2017 the Global Growth Stock Fund had a total of 148 holdings.
Regional Exposure
as of 05/31/2017
North America 49.2%
Pacific Ex Japan 20.7%
Europe 18.9%
Latin America 5.9%
Japan 4.4%
Middle East & Africa 0.4%
See Glossary for additional details on all data elements.