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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.8
Earnings Growth Rate (International) 7.7
Turnover Rate 23.3
Median Market
Capitalization
$11,235.65 Million
Country Exposure
as of 05/31/2016
United States 48.6%
Japan 18.7%
Sweden 8.3%
United Kingdom 7.6%
France 4.1%
Australia 2.9%
Brazil 2.1%
Germany 1.9%
South Korea 1.1%
Canada 1.1%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Industrials & Business Services 98.2%
10 Largest Holdings
Represents 30.79 % of Total Net Assets
View Holdings as of:
AutoZone
Daikin Industries
Danaher
GE
Hexagon
James Hardie Industries
Keyence
Kubota
Middleby
Tyco International
As of 05/31/2016 the Global Industrials Fund had a total of 72 holdings.
Regional Exposure
as of 05/31/2016
North America 49.8%
Europe 22.4%
Japan 18.7%
Pacific Ex Japan 5.7%
Latin America 2.1%
See Glossary for additional details on all data elements.