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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.04
0.92
Standard Deviation 11.47
Price/Earnings Ratio (International) 22.1
Earnings Growth Rate (International) 12.5
Turnover Rate 30.6
Median Market
Capitalization
$29,760.99 Million
Country Exposure
as of 02/28/2017
United States 49.2%
United Kingdom 5.2%
India 4.9%
Indonesia 4.1%
Japan 3.9%
China 3.6%
France 3.2%
Philippines 3.1%
Switzerland 2.9%
Peru 2.7%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 20.8%
Information Technology 18.2%
Consumer Staples 15.7%
Consumer Discretionary 12.5%
Health Care 11.9%
Industrials & Business Services 11.4%
Materials 3.5%
Real Estate 3.0%
Energy 1.4%
Utilities 1.0%
10 Largest Holdings
Represents 16.59 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Bank Central Asia
Charles Schwab
Inretail Peru
Roper Technologies
SM Investments
Tesla
Unilever
As of 02/28/2017 the Global Growth Stock Fund had a total of 141 holdings.
Regional Exposure
as of 02/28/2017
North America 49.9%
Pacific Ex Japan 19.7%
Europe 19.0%
Latin America 6.2%
Japan 3.9%
Middle East & Africa 0.8%
See Glossary for additional details on all data elements.