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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.2
Earnings Growth Rate (International) 4.5
Turnover Rate 46.9
Median Market
Capitalization
$12,633.39 Million
Country Exposure
as of 10/31/2016
United States 49.3%
Japan 17.7%
United Kingdom 6.7%
Sweden 6.7%
France 5.4%
Brazil 2.8%
Germany 2.8%
Australia 2.6%
China 2.3%
South Korea 0.9%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Industrials & Business Services 96.9%
10 Largest Holdings
Represents 32.21 % of Total Net Assets
View Holdings as of:
Ball
Daikin Industries
Danaher
GEA Group
Hexagon
James Hardie Industries
Kubota
Middleby
Rotork
Waste Connections
As of 11/30/2016 the Global Industrials Fund had a total of 71 holdings.
Regional Exposure
as of 10/31/2016
North America 49.3%
Europe 21.8%
Japan 17.7%
Pacific Ex Japan 6.4%
Latin America 2.8%
See Glossary for additional details on all data elements.