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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.07
0.90
Active Share 79.70
Standard Deviation 10.88
Price/Earnings Ratio (International) 24.5
Earnings Growth Rate (International) 19.9
Turnover Rate 111.4
Median Market
Capitalization
$41,727.78 Million
Country Exposure
as of 08/31/2018
United States 49.3%
China 8.0%
India 5.8%
Japan 3.8%
United Kingdom 3.3%
Philippines 3.1%
Canada 2.8%
Indonesia 2.5%
Germany 2.2%
Peru 2.1%
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Information Technology 27.4%
Financials 17.4%
Consumer Discretionary 13.4%
Health Care 12.3%
Industrials & Business Services 9.1%
Consumer Staples 8.5%
Energy 3.5%
Materials 2.5%
Real Estate 2.3%
Utilities 1.7%
Telecommunication Services 0.7%
10 Largest Holdings
Represents 20.66 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Amazon.com
Apple
Facebook
JPMorgan Chase
SM Investments
Tencent Holdings
Tesla
As of 08/31/2018 the Global Growth Stock Fund had a total of 163 holdings.
Regional Exposure
as of 08/31/2018
North America 52.0%
Pacific Ex Japan 23.0%
Europe 15.0%
Latin America 4.1%
Japan 3.8%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.