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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.19
    0.94
    Standard Deviation 17.02
    Price/Earnings Ratio (International) 19.6
    Earnings Growth Rate (International) 14
    Turnover Rate 81.4
    Median Market
    Capitalization
    $24,702.92 Million
    Country Exposure
    as of 07/31/2014
    United States 46.6%
    United Kingdom 8.7%
    China 4.9%
    India 3.8%
    Japan 3.1%
    Indonesia 3.1%
    Switzerland 2.8%
    Philippines 2.8%
    Hong Kong 2.5%
    Australia 2.0%
    10 Largest Holdings
    Represents 16.20 % of Total Net Assets
    View Holdings as of:
    Amazon.com
    American Airlines Group
    Boeing
    Google
    Lowe's Cos
    Morgan Stanley
    Pioneer Natural Resources
    State Street
    Unilever
    Visa
    As of 06/30/2014 the Global Growth Stock Fund had a total of 140 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 26.0%
    Consumer Discretionary 15.7%
    Industrials & Business Services 14.6%
    Information Technology 9.9%
    Health Care 9.3%
    Consumer Staples 9.1%
    Energy 8.1%
    Materials 3.6%
    Utilities 2.7%
    Telecommunication Services 0.7%
    Regional Exposure
    as of 07/31/2014
    North America 47.6%
    Pacific Ex Japan 21.7%
    Europe 18.9%
    Latin America 5.2%
    Middle East & Africa 3.2%
    Japan 3.1%
    See Glossary for additional details on all data elements.