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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.02
0.89
Standard Deviation 9.26
Price/Earnings Ratio (International) 20.5
Earnings Growth Rate (International) 13.7
Turnover Rate 84.8
Median Market
Capitalization
$30,707.77 Million
Country Exposure
as of 07/31/2015
United States 47.1%
United Kingdom 10.6%
China 4.8%
India 3.5%
France 3.3%
Sweden 2.9%
Indonesia 2.8%
Canada 2.7%
Peru 2.3%
Philippines 2.3%
10 Largest Holdings
Represents 15.56 % of Total Net Assets
View Holdings as of:
Allergan
Amazon.com
Anthem
Boeing
Google
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
Unilever
Visa
As of 07/31/2015 the Global Growth Stock Fund had a total of 146 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 29.0%
Health Care 14.0%
Information Technology 13.7%
Consumer Discretionary 13.5%
Industrials & Business Services 12.1%
Consumer Staples 10.3%
Energy 2.5%
Utilities 2.1%
Materials 1.8%
Telecommunication Services 0.5%
Regional Exposure
as of 07/31/2015
North America 49.8%
Europe 23.3%
Pacific Ex Japan 17.1%
Latin America 5.4%
Japan 2.0%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.