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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.17
0.92
Standard Deviation 17.40
Price/Earnings Ratio (International) 20.6
Earnings Growth Rate (International) 16.7
Turnover Rate 118.5
Median Market
Capitalization
$25,227.64 Million
Country Exposure
as of 02/28/2014
United States 48.7%
Japan 7.0%
United Kingdom 6.0%
France 4.6%
Mexico 3.0%
Hong Kong 2.9%
Switzerland 2.9%
Sweden 2.7%
United Arab Emirates 2.7%
Taiwan 2.7%
10 Largest Holdings
Represents 23.26 % of Total Net Assets
View Holdings as of:
AIA Group
ASML Holding
Apple
Bank of America
Google
James Hardie Industries SE
Precision Castparts
State Street
Taiwan Semiconductor Manufacturing Co
Visa
As of 03/31/2014 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Information Technology 23.4%
Financials 19.3%
Industrials & Business Services 14.3%
Consumer Discretionary 13.4%
Health Care 10.8%
Materials 6.5%
Consumer Staples 5.4%
Energy 4.2%
Utilities 1.2%
Telecommunication Services 1.0%
Regional Exposure
as of 02/28/2014
North America 48.7%
Europe 22.1%
Pacific Ex Japan 14.5%
Japan 7.0%
Latin America 4.6%
Middle East & Africa 2.7%
See Glossary for additional details on all data elements.