T. Rowe Price Global Stock Fund (PRGSX)

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Ticker Symbol:
PRGSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 1.08
0.87
Standard Deviation 12.51
Price/Earnings Ratio (International) 23.9
Earnings Growth Rate (International) 18.8
Turnover Rate 36.4
Median Market
Capitalization
$46,675.43 Million
Country Exposure
as of 03/31/2018
United States 62.7%
Japan 7.6%
China 4.4%
India 3.6%
Sweden 3.4%
United Kingdom 3.0%
Taiwan 2.8%
France 1.7%
Netherlands 1.6%
Australia 1.3%
Sector Diversification
as of 03/31/2018
% of Total Net Assets
Information Technology 31.7%
Consumer Discretionary 16.5%
Financials 15.5%
Health Care 14.2%
Industrials & Business Services 9.2%
Materials 3.4%
Utilities 3.1%
Energy 2.2%
Real Estate 1.8%
Consumer Staples 1.6%
10 Largest Holdings
Represents 23.75 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Assa Abloy
Becton, Dickinson & Company
Booking Holdings
Charles Schwab
J.P. Morgan Chase & Co.
London Stock Exchange
Salesforce.com
Vertex Pharmaceuticals
As of 03/31/2018 the Global Stock Fund had a total of 85 holdings.
Regional Exposure
as of 03/31/2018
North America 63.4%
Europe 14.4%
Pacific Ex Japan 13.1%
Japan 7.6%
Middle East & Africa 0.6%
See Glossary for additional details on all data elements.