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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 20.3
Earnings Growth Rate (International) 7.3
Turnover Rate 31.9
Median Market
Capitalization
$12,254.13 Million
Country Exposure
as of 05/31/2015
United States 44.7%
Japan 17.9%
United Kingdom 10.3%
Sweden 8.8%
France 3.2%
China 3.1%
Germany 2.5%
Australia 1.7%
Brazil 1.4%
Switzerland 1.3%
10 Largest Holdings
Represents 27.75 % of Total Net Assets
View Holdings as of:
Boeing
Danaher
Electrolux
Experian
GE
Hexagon
Hoshizaki Electric
Roper Technologies
Rotork
Toyota Motor
As of 06/30/2015 the Global Industrials Fund had a total of 74 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Industrials & Business Services 96.6%
Regional Exposure
as of 05/31/2015
North America 45.9%
Europe 27.0%
Japan 17.9%
Pacific Ex Japan 5.5%
Latin America 1.4%
Middle East & Africa 0.3%
See Glossary for additional details on all data elements.