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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 20.6
Earnings Growth Rate (International) 11.6
Turnover Rate 82.1
Median Market
Capitalization
$12,347.29 Million
Country Exposure
as of 09/30/2017
United States 40.4%
Japan 20.2%
France 8.7%
Germany 7.4%
China 3.8%
Sweden 3.5%
Australia 3.3%
United Kingdom 3.2%
Brazil 2.7%
Austria 1.6%
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Industrials & Business Services 94.0%
10 Largest Holdings
Represents 26.16 % of Total Net Assets
View Holdings as of:
Ball
Daifuku
Daikin Industries
Gentherm
Hexagon
Keyence
Komatsu
Siemens
Thales
Waste Connections
As of 09/30/2017 the Global Industrials Fund had a total of 81 holdings.
Regional Exposure
as of 09/30/2017
North America 40.9%
Europe 25.5%
Japan 20.2%
Pacific Ex Japan 7.7%
Latin America 2.7%
See Glossary for additional details on all data elements.