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 05/31/2016
Foreign Stock 56.1%
Domestic Stock 43.1%
Preferreds 0.7%
Convertibles 0.2%
Foreign Bonds 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 05/31/2016
Beta 1.07
0.95
Standard Deviation 12.91
Price/Earnings Ratio (International) 19.7
Earnings Growth Rate (International) 12.5
Turnover Rate 46
Median Market
Capitalization
$24,683.11 Million
Country Exposure
as of 05/31/2016
United States 43.3%
United Kingdom 9.4%
India 4.4%
Indonesia 3.9%
China 3.7%
Japan 3.6%
France 3.3%
Philippines 3.2%
Sweden 3.1%
Mexico 2.6%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 27.4%
Consumer Discretionary 15.4%
Industrials & Business Services 14.2%
Information Technology 13.8%
Health Care 12.5%
Consumer Staples 12.0%
Energy 1.8%
Materials 1.4%
Utilities 1.3%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 16.15 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Bank Central Asia
Citigroup
Danaher
Diageo
Morgan Stanley
Tesla Motors
Unilever
As of 05/31/2016 the Global Growth Stock Fund had a total of 145 holdings.
Regional Exposure
as of 05/31/2016
North America 44.4%
Europe 24.1%
Pacific Ex Japan 21.0%
Latin America 6.1%
Japan 3.6%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.