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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.00
0.92
Standard Deviation 10.86
Price/Earnings Ratio (International) 19.9
Earnings Growth Rate (International) 12.9
Turnover Rate 51.7
Median Market
Capitalization
$28,571.51 Million
Country Exposure
as of 04/30/2015
United States 43.1%
United Kingdom 10.1%
France 5.2%
China 4.8%
India 3.6%
Canada 3.2%
Philippines 2.5%
Indonesia 2.4%
Peru 2.3%
Sweden 2.3%
10 Largest Holdings
Represents 14.63 % of Total Net Assets
View Holdings as of:
Amazon.com
Banco Bilbao Vizcaya Argentaria
Boeing
Google
J.P. Morgan Chase & Co.
Morgan Stanley
Standard Life
State Street
Unibail-Rodamco
Unilever
As of 03/31/2015 the Global Growth Stock Fund had a total of 145 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 28.8%
Health Care 14.4%
Industrials & Business Services 13.8%
Information Technology 13.1%
Consumer Staples 10.3%
Consumer Discretionary 9.9%
Energy 4.6%
Utilities 2.7%
Telecommunication Services 0.9%
Materials 0.7%
Regional Exposure
as of 04/30/2015
North America 46.4%
Europe 26.0%
Pacific Ex Japan 16.6%
Latin America 6.3%
Middle East & Africa 2.3%
Japan 1.7%
See Glossary for additional details on all data elements.