T. Rowe Price Global Stock Fund (PRGSX)

Access global growth opportunities in promising companies.

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Ticker Symbol:
PRGSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.08
0.79
Active Share 85.80
Standard Deviation 11.75
Price/Earnings Ratio (International) 23.7
Earnings Growth Rate (International) 19.1
Turnover Rate 77
Median Market
Capitalization
$52,160.01 Million
Country Exposure
as of 08/31/2018
United States 62.7%
Japan 6.4%
China 5.5%
Taiwan 3.9%
India 3.3%
United Kingdom 2.7%
Sweden 2.1%
Netherlands 1.4%
France 1.4%
Canada 1.3%
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Information Technology 33.5%
Financials 15.5%
Health Care 15.3%
Consumer Discretionary 13.5%
Industrials & Business Services 10.4%
Utilities 4.0%
Materials 2.9%
Energy 2.4%
10 Largest Holdings
Represents 26.38 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Becton, Dickinson & Company
Boeing
Charles Schwab
JPMorgan Chase
Sempra Energy
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 08/31/2018 the Global Stock Fund had a total of 77 holdings.
Regional Exposure
as of 08/31/2018
North America 64.0%
Pacific Ex Japan 14.7%
Europe 11.9%
Japan 6.4%
Middle East & Africa 0.5%
Latin America 0.2%
See Glossary for additional details on all data elements.