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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 1.10
0.89
Standard Deviation 12.98
Price/Earnings Ratio (International) 21.0
Earnings Growth Rate (International) 14
Turnover Rate N/A
Median Market
Capitalization
$25,541.2 Million
Country Exposure
as of 01/31/2016
United States 57.3%
Japan 6.3%
United Kingdom 4.8%
China 4.4%
France 4.2%
Hong Kong 3.1%
Netherlands 3.1%
Italy 2.8%
India 2.4%
South Korea 1.4%
10 Largest Holdings
Represents 27.80 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Astellas Pharma
Calbee
Coach
Danaher
Juniper Networks
LinkedIn
MasterCard
Priceline
As of 01/31/2016 the Global Stock Fund had a total of 79 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Information Technology 26.9%
Consumer Discretionary 20.6%
Financials 16.0%
Health Care 13.2%
Industrials & Business Services 10.8%
Consumer Staples 5.1%
Materials 4.4%
Energy 2.4%
Regional Exposure
as of 01/31/2016
North America 57.3%
Europe 18.1%
Pacific Ex Japan 14.2%
Japan 6.3%
Middle East & Africa 2.7%
Latin America 0.8%
See Glossary for additional details on all data elements.