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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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Price/Earnings Ratio (International) 19.0
    Earnings Growth Rate (International) 10.9
    Turnover Rate 40.7
    Median Market
    Capitalization
    $14,865.54 Million
    Country Exposure
    as of 10/31/2014
    United States 52.7%
    Japan 17.2%
    United Kingdom 7.6%
    Sweden 6.0%
    France 4.7%
    Germany 3.4%
    Austria 1.9%
    Switzerland 1.4%
    South Korea 1.1%
    Israel 0.3%
    10 Largest Holdings
    Represents 29.03 % of Total Net Assets
    View Holdings as of:
    American Airlines Group
    Boeing
    Danaher
    Delphi Automotive
    Ecolab
    Precision Castparts
    Rexnord
    Rotork
    Toyota Motor
    Tyco International
    As of 09/30/2014 the Global Industrials Fund had a total of 69 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Industrials & Business Services 96.3%
    Regional Exposure
    as of 10/31/2014
    North America 52.7%
    Europe 25.0%
    Japan 17.2%
    Pacific Ex Japan 1.1%
    Middle East & Africa 0.3%
    See Glossary for additional details on all data elements.