T. Rowe Price Global Stock Fund (PRGSX)

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Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.15
Active Share 87.21
Standard Deviation 13.36
Price/Earnings Ratio (International) 22.1
Earnings Growth Rate (International) 13.4
Turnover Rate 20.9
Median Market
$46,771.17 Million
Country Exposure
as of 01/31/2019
United States 54.8%
China 7.2%
Japan 5.6%
Sweden 4.2%
United Kingdom 3.4%
India 2.9%
France 2.9%
Brazil 2.9%
Taiwan 2.2%
Netherlands 1.9%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Information Technology 22.8%
Health Care 15.5%
Consumer Discretionary 13.7%
Financials 12.8%
Communication Services 10.6%
Industrials & Business Services 10.5%
Consumer Staples 4.2%
Utilities 4.0%
Energy 1.8%
Materials 1.7%
Real Estate 0.4%
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 27.36 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Becton, Dickinson & Company
Intuitive Surgical
PayPal Holdings
Sempra Energy
Tencent Holdings
As of 01/31/2019 the Global Stock Fund had a total of 81 holdings.
Regional Exposure
as of 01/31/2019
North America 56.1%
Europe 17.5%
Pacific Ex Japan 15.7%
Japan 5.6%
Latin America 3.0%
See Glossary for additional details on all data elements.