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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.13
0.89
Standard Deviation 12.69
Price/Earnings Ratio (International) 23.1
Earnings Growth Rate (International) 18.7
Turnover Rate 68.1
Median Market
Capitalization
$47,508.79 Million
Country Exposure
as of 06/30/2017
United States 53.1%
Japan 10.4%
United Kingdom 6.8%
China 5.6%
Sweden 3.2%
India 2.8%
France 2.8%
Australia 2.2%
Spain 2.0%
South Korea 2.0%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Information Technology 28.0%
Consumer Discretionary 20.9%
Health Care 15.8%
Financials 15.2%
Industrials & Business Services 5.9%
Consumer Staples 5.5%
Materials 4.1%
Energy 2.4%
Utilities 1.5%
10 Largest Holdings
Represents 26.62 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Amazon.com
Apple
Charles Schwab
Coach
J.P. Morgan Chase & Co.
James Hardie Industries
L Brands
Salesforce.com
Shire
As of 06/30/2017 the Global Stock Fund had a total of 73 holdings.
Regional Exposure
as of 06/30/2017
North America 53.1%
Europe 18.8%
Pacific Ex Japan 15.3%
Japan 10.4%
Latin America 1.0%
Middle East & Africa 0.8%
See Glossary for additional details on all data elements.