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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 1.04
0.92
Standard Deviation 11.52
Price/Earnings Ratio (International) 22.3
Earnings Growth Rate (International) 12.9
Turnover Rate 37.9
Median Market
Capitalization
$30,621.02 Million
Country Exposure
as of 03/31/2017
United States 47.9%
India 5.6%
United Kingdom 5.4%
Japan 4.6%
Indonesia 4.3%
China 3.7%
Switzerland 3.2%
Philippines 3.2%
France 2.7%
Peru 2.5%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 21.6%
Information Technology 17.9%
Consumer Staples 15.6%
Consumer Discretionary 12.4%
Health Care 12.1%
Industrials & Business Services 11.9%
Materials 3.5%
Real Estate 2.2%
Energy 1.9%
Utilities 0.6%
10 Largest Holdings
Represents 17.12 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Bank Central Asia
Charles Schwab
Inretail Peru
Kotak Mahindra Bank
Roper Technologies
SM Investments
Tesla
As of 03/31/2017 the Global Growth Stock Fund had a total of 143 holdings.
Regional Exposure
as of 03/31/2017
North America 49.1%
Pacific Ex Japan 20.6%
Europe 18.8%
Latin America 6.0%
Japan 4.6%
Middle East & Africa 0.7%
See Glossary for additional details on all data elements.