T. Rowe Price Global Industrials Fund (RPGIX)
Ticker Symbol:
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 11/30/2014
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.2
Earnings Growth Rate (International) 10.9
Turnover Rate 43.3
Median Market
$15,707.11 Million
Country Exposure
as of 11/30/2014
United States 53.3%
Japan 17.2%
United Kingdom 6.6%
Sweden 5.7%
France 4.8%
Germany 3.9%
Austria 2.1%
Switzerland 1.4%
South Korea 1.2%
China 0.6%
10 Largest Holdings
Represents 29.03 % of Total Net Assets
View Holdings as of:
American Airlines
Delphi Automotive
Precision Castparts
Toyota Motor
Tyco International
As of 09/30/2014 the Global Industrials Fund had a total of 69 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Industrials & Business Services 97.1%
Regional Exposure
as of 11/30/2014
North America 53.3%
Europe 24.6%
Japan 17.2%
Pacific Ex Japan 1.8%
Middle East & Africa 0.2%
See Glossary for additional details on all data elements.