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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 1.07
0.86
Standard Deviation 11.97
Price/Earnings Ratio (International) 20.6
Earnings Growth Rate (International) 16.1
Turnover Rate 54.5
Median Market
Capitalization
$30,314.99 Million
Country Exposure
as of 03/31/2015
United States 56.4%
Japan 4.8%
United Kingdom 4.5%
China 4.3%
Hong Kong 4.2%
France 4.1%
Canada 3.1%
Spain 3.0%
India 2.2%
Denmark 1.7%
10 Largest Holdings
Represents 24.97 % of Total Net Assets
View Holdings as of:
AIA Group
Actavis plc
Amazon.com
Apple
Danaher
Danone
Google
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
As of 03/31/2015 the Global Stock Fund had a total of 84 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 20.9%
Information Technology 19.5%
Industrials & Business Services 15.4%
Consumer Discretionary 14.9%
Health Care 12.8%
Materials 5.9%
Consumer Staples 5.4%
Energy 3.4%
Utilities 1.2%
Regional Exposure
as of 03/31/2015
North America 59.5%
Europe 17.6%
Pacific Ex Japan 14.1%
Japan 4.8%
Middle East & Africa 2.1%
Latin America 1.4%
See Glossary for additional details on all data elements.