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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.7
Earnings Growth Rate (International) 13.4
Turnover Rate 35.9
Median Market
Capitalization
$11,145.67 Million
Country Exposure
as of 06/30/2015
United States 45.7%
Japan 16.9%
United Kingdom 9.9%
Sweden 8.8%
France 3.5%
Germany 2.6%
China 2.3%
Australia 1.7%
Brazil 1.4%
Canada 1.2%
10 Largest Holdings
Represents 28.02 % 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 06/30/2015
% of Total Net Assets
Industrials & Business Services 97.1%
Regional Exposure
as of 06/30/2015
North America 46.9%
Europe 26.8%
Japan 16.9%
Pacific Ex Japan 4.7%
Latin America 1.4%
Middle East & Africa 0.3%
See Glossary for additional details on all data elements.