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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.17
0.93
Standard Deviation 17.16
Price/Earnings Ratio (International) 19.8
Earnings Growth Rate (International) 14.1
Turnover Rate 75
Median Market
Capitalization
$25,888.58 Million
Country Exposure
as of 02/28/2014
United States 44.1%
United Kingdom 7.1%
Japan 5.9%
China 4.0%
Switzerland 3.9%
Hong Kong 2.9%
India 2.7%
Turkey 2.2%
France 2.2%
Philippines 2.0%
10 Largest Holdings
Represents 16.68 % of Total Net Assets
View Holdings as of:
Amazon.com
Apple
BR Malls Participacoes
Gilead Sciences
Google
Pioneer Natural Resources
Precision Castparts
Range Resources
State Street
Unilever
As of 03/31/2014 the Global Growth Stock Fund had a total of 141 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 24.5%
Industrials & Business Services 13.1%
Information Technology 13.0%
Consumer Discretionary 12.7%
Consumer Staples 12.0%
Health Care 10.0%
Energy 6.6%
Materials 2.4%
Utilities 2.1%
Telecommunication Services 1.4%
Regional Exposure
as of 02/28/2014
North America 44.4%
Europe 20.4%
Pacific Ex Japan 20.1%
Japan 5.9%
Latin America 3.7%
Middle East & Africa 3.5%
See Glossary for additional details on all data elements.