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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.08
0.86
Standard Deviation 11.91
Price/Earnings Ratio (International) 20.8
Earnings Growth Rate (International) 13.8
Turnover Rate 27.9
Median Market
Capitalization
$28,732.57 Million
Country Exposure
as of 01/31/2015
United States 56.5%
China 5.9%
United Kingdom 5.4%
Japan 4.9%
Hong Kong 3.2%
Spain 2.7%
France 2.3%
Canada 2.2%
India 1.9%
Denmark 1.8%
10 Largest Holdings
Represents 23.61 % of Total Net Assets
View Holdings as of:
Allergan
Amazon.com
American Airlines
Apple
Boeing
Danaher
Google
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
As of 12/31/2014 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 19.4%
Industrials & Business Services 19.0%
Information Technology 19.0%
Consumer Discretionary 14.5%
Health Care 13.6%
Materials 5.4%
Consumer Staples 5.2%
Energy 3.4%
Regional Exposure
as of 01/31/2015
North America 58.7%
Europe 18.3%
Pacific Ex Japan 12.3%
Japan 4.9%
Latin America 3.7%
Middle East & Africa 1.6%
See Glossary for additional details on all data elements.