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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 20.0
Earnings Growth Rate (International) 5.4
Turnover Rate 34.7
Median Market
Capitalization
$13,081.1 Million
Country Exposure
as of 07/31/2016
United States 48.6%
Japan 17.2%
United Kingdom 7.3%
Sweden 6.8%
France 4.3%
Australia 3.2%
Germany 3.2%
Brazil 2.9%
China 2.2%
South Korea 1.3%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Industrials & Business Services 97.1%
10 Largest Holdings
Represents 31.45 % of Total Net Assets
View Holdings as of:
Daikin Industries
Danaher
Gentherm
Hexagon
James Hardie Industries
Keyence
Kubota
Middleby
Roper Technologies
Tyco International
As of 07/31/2016 the Global Industrials Fund had a total of 68 holdings.
Regional Exposure
as of 07/31/2016
North America 48.6%
Europe 22.2%
Japan 17.2%
Pacific Ex Japan 7.4%
Latin America 2.9%
See Glossary for additional details on all data elements.