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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.11
0.88
Standard Deviation 12.32
Price/Earnings Ratio (International) 24.6
Earnings Growth Rate (International) 13.4
Turnover Rate 11.5
Median Market
Capitalization
$42,154.35 Million
Country Exposure
as of 12/31/2017
United States 58.9%
Japan 7.8%
United Kingdom 4.3%
China 3.9%
India 3.5%
Sweden 2.9%
Taiwan 2.3%
France 2.3%
Australia 2.1%
Spain 1.8%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Information Technology 31.7%
Consumer Discretionary 17.1%
Health Care 14.6%
Financials 14.3%
Industrials & Business Services 7.0%
Materials 4.6%
Consumer Staples 3.8%
Energy 2.2%
Utilities 2.2%
10 Largest Holdings
Represents 25.08 % of Total Net Assets
View Holdings as of:
Amazon.com
Apple
Becton, Dickinson & Company
Chugai Pharmaceutical
J.P. Morgan Chase & Co.
James Hardie Industries
Microsoft
Ross Stores
Salesforce.com
Tapestry
As of 12/31/2017 the Global Stock Fund had a total of 82 holdings.
Regional Exposure
as of 12/31/2017
North America 58.9%
Europe 15.5%
Pacific Ex Japan 14.4%
Japan 7.8%
Middle East & Africa 0.7%
Latin America 0.4%
See Glossary for additional details on all data elements.