T. Rowe Price Global Stock Fund (PRGSX)

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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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 1.10
0.84
Standard Deviation 12.55
Price/Earnings Ratio (International) 24.2
Earnings Growth Rate (International) 20.7
Turnover Rate 43.9
Median Market
Capitalization
$55,825.52 Million
Country Exposure
as of 06/30/2018
United States 64.9%
China 6.3%
Japan 5.8%
India 3.4%
Taiwan 2.9%
United Kingdom 2.8%
Sweden 2.4%
Netherlands 1.6%
Canada 1.5%
France 1.4%
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Information Technology 35.6%
Health Care 14.4%
Financials 14.4%
Consumer Discretionary 14.0%
Industrials & Business Services 8.9%
Materials 3.7%
Utilities 3.5%
Energy 2.7%
Real Estate 1.7%
10 Largest Holdings
Represents 27.44 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
Apple
Becton, Dickinson & Company
Charles Schwab
Facebook
J.P. Morgan Chase & Co.
London Stock Exchange
Tencent Holdings
As of 06/30/2018 the Global Stock Fund had a total of 76 holdings.
Regional Exposure
as of 06/30/2018
North America 66.3%
Pacific Ex Japan 14.9%
Europe 11.1%
Japan 5.8%
Middle East & Africa 0.5%
Latin America 0.2%
See Glossary for additional details on all data elements.