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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.04
0.93
Standard Deviation 11.85
Price/Earnings Ratio (International) 20.5
Earnings Growth Rate (International) 12.2
Turnover Rate N/A
Median Market
Capitalization
$29,217.7 Million
Country Exposure
as of 11/30/2016
United States 45.6%
United Kingdom 6.8%
India 4.2%
Indonesia 4.1%
France 4.0%
China 3.8%
Japan 3.5%
Philippines 3.1%
Switzerland 3.0%
Peru 2.8%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 19.5%
Information Technology 16.6%
Consumer Staples 15.4%
Consumer Discretionary 13.7%
Health Care 12.0%
Industrials & Business Services 11.6%
Real Estate 4.0%
Materials 3.4%
Energy 2.4%
Utilities 1.2%
10 Largest Holdings
Represents 16.85 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Bank Central Asia
Citigroup
Inretail Peru
Morgan Stanley
Roper Technologies
SM Investments
Tesla Motors
Unilever
As of 11/30/2016 the Global Growth Stock Fund had a total of 145 holdings.
Regional Exposure
as of 11/30/2016
North America 47.1%
Europe 21.7%
Pacific Ex Japan 20.1%
Latin America 6.6%
Japan 3.5%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.