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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 09/30/2014
    Beta 1.18
    0.93
    Standard Deviation 14.49
    Price/Earnings Ratio (International) 18.4
    Earnings Growth Rate (International) 14.1
    Turnover Rate 95
    Median Market
    Capitalization
    $25,549.25 Million
    Country Exposure
    as of 09/30/2014
    United States 46.8%
    United Kingdom 8.3%
    China 4.7%
    India 3.9%
    Indonesia 3.1%
    Philippines 3.0%
    Switzerland 2.5%
    Hong Kong 2.4%
    Peru 2.3%
    Japan 2.2%
    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 09/30/2014
    % of Total Net Assets
    Financials 26.1%
    Industrials & Business Services 15.9%
    Consumer Discretionary 15.5%
    Information Technology 10.2%
    Health Care 9.2%
    Consumer Staples 8.9%
    Energy 7.8%
    Materials 2.5%
    Utilities 2.5%
    Telecommunication Services 0.7%
    Regional Exposure
    as of 09/30/2014
    North America 47.4%
    Pacific Ex Japan 21.0%
    Europe 20.1%
    Latin America 5.7%
    Middle East & Africa 3.2%
    Japan 2.2%
    See Glossary for additional details on all data elements.