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  • T. Rowe Price Global Industrials Fund (RPGIX)
    Ticker Symbol:
    RPGIX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Price/Earnings Ratio (International) 19.2
    Earnings Growth Rate (International) 8.4
    Turnover Rate 23.8
    Median Market
    Capitalization
    $16,839.05 Million
    Country Exposure
    as of 08/31/2014
    United States 51.3%
    Japan 16.3%
    United Kingdom 7.7%
    France 6.1%
    Sweden 5.3%
    Germany 3.6%
    South Korea 2.7%
    Austria 1.5%
    Switzerland 1.4%
    Ireland 0.8%
    10 Largest Holdings
    Represents 28.39 % of Total Net Assets
    View Holdings as of:
    Boeing
    Danaher
    Delphi Automotive
    Ecolab
    Experian
    Precision Castparts
    Rexnord
    Rotork
    Toyota Motor
    Tyco International
    As of 06/30/2014 the Global Industrials Fund had a total of 75 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Industrials & Business Services 97.9%
    Regional Exposure
    as of 08/31/2014
    North America 51.3%
    Europe 26.4%
    Japan 16.3%
    Pacific Ex Japan 3.5%
    Middle East & Africa 0.4%
    See Glossary for additional details on all data elements.