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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.05
0.91
Standard Deviation 11.50
Price/Earnings Ratio (International) 25.2
Earnings Growth Rate (International) 12
Turnover Rate 9
Median Market
Capitalization
$30,659 Million
Country Exposure
as of 11/30/2017
United States 47.6%
China 7.4%
India 6.0%
Japan 5.4%
United Kingdom 4.4%
Philippines 3.2%
Indonesia 2.8%
Switzerland 2.6%
Canada 2.5%
Peru 2.2%
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Information Technology 24.1%
Financials 19.6%
Consumer Discretionary 12.8%
Health Care 12.0%
Industrials & Business Services 10.9%
Consumer Staples 10.3%
Materials 4.3%
Energy 2.4%
Real Estate 1.4%
Telecommunication Services 1.0%
Utilities 0.3%
10 Largest Holdings
Represents 17.93 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Amazon.com
Facebook
Microsoft
Roper Technologies
SM Investments
TD Ameritrade Holding
UnitedHealth Group
As of 11/30/2017 the Global Growth Stock Fund had a total of 162 holdings.
Regional Exposure
as of 11/30/2017
North America 50.1%
Pacific Ex Japan 23.0%
Europe 16.4%
Japan 5.4%
Latin America 4.2%
Middle East & Africa 0.1%
See Glossary for additional details on all data elements.