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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 1.09
0.93
Standard Deviation 12.06
Price/Earnings Ratio (International) 23.2
Earnings Growth Rate (International) 19.4
Turnover Rate 15.9
Median Market
Capitalization
$34,583.22 Million
Country Exposure
as of 04/30/2018
United States 47.7%
China 8.2%
India 6.5%
Japan 4.6%
United Kingdom 3.5%
Philippines 3.2%
Canada 2.9%
Indonesia 2.5%
Peru 2.2%
Germany 2.0%
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Information Technology 25.6%
Financials 19.6%
Consumer Discretionary 14.2%
Health Care 11.4%
Industrials & Business Services 9.3%
Consumer Staples 8.4%
Materials 4.1%
Real Estate 2.6%
Energy 2.2%
Utilities 1.2%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 20.33 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Amazon.com
Charles Schwab
Facebook
Intuit
SM Investments
Tesla
Yes Bank
As of 04/30/2018 the Global Growth Stock Fund had a total of 164 holdings.
Regional Exposure
as of 04/30/2018
North America 50.6%
Pacific Ex Japan 24.6%
Europe 14.8%
Japan 4.6%
Latin America 3.9%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.