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 06/30/2016
Foreign Stock 52.3%
Domestic Stock 47.8%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 06/30/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.9
Earnings Growth Rate (International) 7.1
Turnover Rate 27.1
Median Market
Capitalization
$12,603 Million
Country Exposure
as of 06/30/2016
United States 49.8%
Japan 18.0%
United Kingdom 7.5%
Sweden 6.5%
France 4.3%
Australia 3.1%
Germany 2.9%
Brazil 2.6%
China 2.2%
South Korea 1.2%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Industrials & Business Services 99.0%
10 Largest Holdings
Represents 31.90 % of Total Net Assets
View Holdings as of:
AutoZone
Daikin Industries
Danaher
GE
Hexagon
James Hardie Industries
Keyence
Kubota
Middleby
Tyco International
As of 06/30/2016 the Global Industrials Fund had a total of 70 holdings.
Regional Exposure
as of 06/30/2016
North America 50.5%
Europe 21.8%
Japan 18.0%
Pacific Ex Japan 7.1%
Latin America 2.6%
See Glossary for additional details on all data elements.