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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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 1.12
    0.91
    Standard Deviation 12.32
    Price/Earnings Ratio (International) 19.6
    Earnings Growth Rate (International) 14.6
    Turnover Rate N/A
    Median Market
    Capitalization
    $27,054.18 Million
    Country Exposure
    as of 10/31/2014
    United States 46.1%
    United Kingdom 7.1%
    China 4.7%
    India 4.1%
    Japan 3.1%
    Philippines 2.8%
    Indonesia 2.8%
    Hong Kong 2.6%
    Switzerland 2.4%
    Peru 2.3%
    10 Largest Holdings
    Represents 16.33 % 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 09/30/2014 the Global Growth Stock Fund had a total of 141 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 26.7%
    Industrials & Business Services 16.1%
    Consumer Discretionary 14.1%
    Information Technology 11.0%
    Consumer Staples 10.4%
    Health Care 10.0%
    Energy 6.7%
    Materials 2.2%
    Utilities 1.6%
    Telecommunication Services 0.9%
    Regional Exposure
    as of 10/31/2014
    North America 47.4%
    Pacific Ex Japan 21.1%
    Europe 19.7%
    Latin America 5.9%
    Japan 3.1%
    Middle East & Africa 2.5%
    See Glossary for additional details on all data elements.