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 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 1.12
0.78
Active Share 87.60
Standard Deviation 12.19
Price/Earnings Ratio (International) 22.2
Earnings Growth Rate (International) 22.3
Turnover Rate 104.1
Median Market
Capitalization
$45,739.05 Million
Country Exposure
as of 10/31/2018
United States 58.9%
Japan 6.7%
China 5.6%
Taiwan 4.0%
Sweden 3.4%
United Kingdom 3.1%
India 2.9%
France 2.6%
Brazil 1.9%
Denmark 1.6%
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Information Technology 25.0%
Health Care 15.9%
Consumer Discretionary 15.1%
Financials 14.4%
Industrials & Business Services 9.6%
Communication Services 8.4%
Utilities 4.6%
Consumer Staples 2.7%
Materials 2.3%
Energy 1.8%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 25.55 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Becton, Dickinson & Company
Essity
Facebook
Intuitive Surgical
JPMorgan Chase
Sempra Energy
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 10/31/2018 the Global Stock Fund had a total of 81 holdings.
Regional Exposure
as of 10/31/2018
North America 60.2%
Europe 15.5%
Pacific Ex Japan 14.9%
Japan 6.7%
Latin America 2.1%
Middle East & Africa 0.4%
See Glossary for additional details on all data elements.