T. Rowe Price Global Stock Fund (PRGSX)
Ticker Symbol:
PRGSX
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 1.03
0.82
Standard Deviation 9.77
Price/Earnings Ratio (International) 20.3
Earnings Growth Rate (International) 11.9
Turnover Rate 85.6
Median Market
Capitalization
$31,699.32 Million
Country Exposure
as of 06/30/2015
United States 56.1%
Japan 5.7%
Hong Kong 4.7%
China 3.8%
France 3.7%
United Kingdom 3.0%
India 2.9%
Spain 2.5%
Canada 2.2%
Denmark 2.1%
10 Largest Holdings
Represents 27.60 % of Total Net Assets
View Holdings as of:
AIA Group
Allergan
Amazon.com
Danaher
Danone
Facebook
Google
J.P. Morgan Chase & Co.
Morgan Stanley
Priceline
As of 06/30/2015 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 21.6%
Information Technology 21.0%
Consumer Discretionary 18.6%
Health Care 12.7%
Industrials & Business Services 10.2%
Materials 6.2%
Consumer Staples 5.1%
Energy 4.0%
Utilities 0.4%
Regional Exposure
as of 06/30/2015
North America 58.3%
Pacific Ex Japan 15.8%
Europe 15.1%
Japan 5.7%
Middle East & Africa 2.6%
Latin America 2.2%
See Glossary for additional details on all data elements.