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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.10
0.89
Standard Deviation 13.40
Price/Earnings Ratio (International) 20.4
Earnings Growth Rate (International) 10.5
Turnover Rate 115.5
Median Market
Capitalization
$30,455.17 Million
Country Exposure
as of 08/31/2016
United States 53.4%
Japan 6.6%
United Kingdom 6.5%
China 5.3%
Netherlands 4.4%
Italy 2.6%
Hong Kong 2.3%
Spain 2.3%
Sweden 2.2%
India 2.1%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Information Technology 27.8%
Consumer Discretionary 27.3%
Financials 13.3%
Health Care 11.0%
Industrials & Business Services 6.9%
Consumer Staples 4.9%
Energy 3.3%
Materials 2.2%
Real Estate 0.8%
10 Largest Holdings
Represents 25.00 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Calbee
Coach
Juniper Networks
Liberty Global
MasterCard
Morgan Stanley
NXP Semiconductors
Priceline
As of 08/31/2016 the Global Stock Fund had a total of 82 holdings.
Regional Exposure
as of 08/31/2016
North America 54.1%
Europe 19.6%
Pacific Ex Japan 14.8%
Japan 6.6%
Middle East & Africa 1.5%
Latin America 1.0%
See Glossary for additional details on all data elements.