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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.04
0.95
Standard Deviation 11.77
Price/Earnings Ratio (International) 20.9
Earnings Growth Rate (International) 10.9
Turnover Rate 73.3
Median Market
Capitalization
$29,335.46 Million
Country Exposure
as of 10/31/2016
United States 45.0%
United Kingdom 5.8%
Japan 4.5%
India 4.5%
Indonesia 4.1%
France 3.5%
China 3.5%
Philippines 3.3%
Switzerland 2.8%
Peru 2.5%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 20.5%
Information Technology 15.2%
Consumer Staples 15.1%
Consumer Discretionary 13.4%
Health Care 12.4%
Industrials & Business Services 11.8%
Real Estate 4.5%
Materials 3.3%
Energy 2.4%
Utilities 1.5%
10 Largest Holdings
Represents 16.85 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Bank Central Asia
Citigroup
Inretail Peru
Morgan Stanley
Roper Technologies
SM Investments
Tesla Motors
Unilever
As of 11/30/2016 the Global Growth Stock Fund had a total of 145 holdings.
Regional Exposure
as of 10/31/2016
North America 46.7%
Europe 20.7%
Pacific Ex Japan 20.0%
Latin America 7.0%
Japan 4.5%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.