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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.09
0.89
Standard Deviation 13.53
Price/Earnings Ratio (International) 21.0
Earnings Growth Rate (International) 7
Turnover Rate 96.9
Median Market
Capitalization
$27,485.2 Million
Country Exposure
as of 06/30/2016
United States 55.7%
United Kingdom 8.1%
Japan 5.6%
China 4.2%
Netherlands 3.7%
India 2.7%
Hong Kong 2.7%
Spain 2.6%
Sweden 2.5%
Italy 2.1%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Consumer Discretionary 26.0%
Information Technology 25.9%
Financials 14.3%
Health Care 13.8%
Industrials & Business Services 7.9%
Consumer Staples 5.1%
Energy 3.0%
Materials 2.7%
10 Largest Holdings
Represents 24.85 % of Total Net Assets
View Holdings as of:
ASML Holding
Aetna
Alphabet
Amazon.com
Coach
Juniper Networks
Liberty Global
NXP Semiconductors
Priceline
Tencent Holdings
As of 06/30/2016 the Global Stock Fund had a total of 86 holdings.
Regional Exposure
as of 06/30/2016
North America 55.7%
Europe 20.7%
Pacific Ex Japan 13.5%
Japan 5.6%
Middle East & Africa 2.2%
Latin America 1.0%
See Glossary for additional details on all data elements.