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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.05
0.91
Standard Deviation 11.45
Price/Earnings Ratio (International) 23.4
Earnings Growth Rate (International) 12.2
Turnover Rate 67
Median Market
Capitalization
$30,107.3 Million
Country Exposure
as of 09/30/2017
United States 47.9%
China 7.1%
India 6.0%
Japan 5.5%
United Kingdom 4.5%
Philippines 3.4%
Indonesia 3.2%
Switzerland 2.6%
Sweden 2.3%
Canada 2.2%
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Financials 21.7%
Information Technology 20.5%
Health Care 13.3%
Consumer Discretionary 12.4%
Consumer Staples 11.4%
Industrials & Business Services 10.8%
Materials 4.1%
Energy 2.8%
Real Estate 1.5%
Telecommunication Services 1.0%
Utilities 0.3%
10 Largest Holdings
Represents 17.90 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Amazon.com
Bank Central Asia
Citigroup
Facebook
Roper Technologies
SM Investments
TD Ameritrade Holding
As of 09/30/2017 the Global Growth Stock Fund had a total of 154 holdings.
Regional Exposure
as of 09/30/2017
North America 50.1%
Pacific Ex Japan 22.7%
Europe 17.0%
Japan 5.5%
Latin America 4.3%
Middle East & Africa 0.2%
See Glossary for additional details on all data elements.