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 07/31/2016
Foreign Stock 56.0%
Domestic Stock 43.2%
Preferreds 0.9%
Convertibles 0.2%
Foreign Bonds 0.0%
Options 0.0%
Cash -0.2%
Volatility and Other Measures
as of 07/31/2016
Beta 1.07
0.95
Standard Deviation 12.73
Price/Earnings Ratio (International) 21.4
Earnings Growth Rate (International) 8.5
Turnover Rate 57.5
Median Market
Capitalization
$27,295.02 Million
Country Exposure
as of 07/31/2016
United States 43.4%
United Kingdom 7.9%
Indonesia 4.1%
India 4.1%
Japan 3.9%
Philippines 3.5%
China 3.3%
Sweden 2.9%
France 2.8%
Switzerland 2.7%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 25.5%
Consumer Discretionary 16.2%
Consumer Staples 14.5%
Health Care 13.4%
Industrials & Business Services 13.1%
Information Technology 12.3%
Materials 2.3%
Energy 1.8%
Utilities 1.2%
10 Largest Holdings
Represents 16.59 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Bank Central Asia
Bristol-Myers Squibb
Philip Morris International
Roper Technologies
SM Investments
Tesla Motors
Unilever
As of 07/31/2016 the Global Growth Stock Fund had a total of 145 holdings.
Regional Exposure
as of 07/31/2016
North America 44.8%
Europe 23.3%
Pacific Ex Japan 20.8%
Latin America 6.3%
Japan 3.9%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.