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 01/31/2017
Foreign Stock 51.2%
Domestic Stock 48.8%
Preferreds 0.1%
Convertibles 0.1%
Other 0.0%
Foreign Bonds 0.0%
Options 0.0%
Cash -0.2%
Volatility and Other Measures
as of 01/31/2017
Beta 1.05
0.92
Standard Deviation 11.75
Price/Earnings Ratio (International) 21.8
Earnings Growth Rate (International) 13.2
Turnover Rate 24.7
Median Market
Capitalization
$29,046.46 Million
Country Exposure
as of 01/31/2017
United States 48.9%
United Kingdom 5.7%
India 4.4%
Indonesia 4.2%
Japan 3.7%
France 3.5%
China 3.4%
Philippines 3.2%
Switzerland 3.0%
Peru 2.7%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 20.8%
Information Technology 19.6%
Consumer Staples 14.6%
Consumer Discretionary 13.4%
Health Care 11.4%
Industrials & Business Services 11.2%
Materials 3.4%
Real Estate 3.2%
Energy 1.7%
Utilities 1.0%
10 Largest Holdings
Represents 17.29 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Bank Central Asia
Charles Schwab
Facebook
Inretail Peru
Roper Technologies
SM Investments
Tesla
As of 01/31/2017 the Global Growth Stock Fund had a total of 144 holdings.
Regional Exposure
as of 01/31/2017
North America 49.7%
Europe 20.0%
Pacific Ex Japan 19.6%
Latin America 6.2%
Japan 3.7%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.