T. Rowe Price Global Growth Stock Fund (RPGEX)
Ticker Symbol:
RPGEX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.06
0.95
Standard Deviation 12.72
Price/Earnings Ratio (International) 20.7
Earnings Growth Rate (International) 8.8
Turnover Rate 53
Median Market
Capitalization
$25,173.51 Million
Country Exposure
as of 06/30/2016
United States 42.7%
United Kingdom 8.9%
India 4.3%
Indonesia 4.2%
Japan 4.0%
Philippines 3.4%
China 3.3%
Sweden 3.0%
France 2.8%
Mexico 2.6%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 25.8%
Consumer Discretionary 15.3%
Consumer Staples 14.4%
Health Care 14.0%
Information Technology 12.4%
Industrials & Business Services 12.3%
Materials 2.2%
Energy 1.7%
Utilities 1.4%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 16.40 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Bank Central Asia
Bristol-Myers Squibb
Danaher
Philip Morris International
Roper Technologies
SM Investments
Unilever
As of 06/30/2016 the Global Growth Stock Fund had a total of 148 holdings.
Regional Exposure
as of 06/30/2016
North America 43.6%
Europe 24.2%
Pacific Ex Japan 21.2%
Latin America 6.3%
Japan 4.0%
Middle East & Africa 0.5%
See Glossary for additional details on all data elements.