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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.03
0.93
Standard Deviation 10.92
Price/Earnings Ratio (International) 21.0
Earnings Growth Rate (International) 12.7
Turnover Rate 39.3
Median Market
Capitalization
$28,307.98 Million
Country Exposure
as of 02/28/2015
United States 43.9%
United Kingdom 8.5%
China 5.1%
India 4.6%
France 4.3%
Japan 3.1%
Indonesia 2.8%
Philippines 2.7%
Sweden 2.5%
Canada 2.5%
10 Largest Holdings
Represents 15.39 % of Total Net Assets
View Holdings as of:
Amazon.com
American Airlines
Apple
BDO Unibank
Banco Bilbao Vizcaya Argentaria
Boeing
Google
Roper Industries
Unilever
Visa
As of 12/31/2014 the Global Growth Stock Fund had a total of 141 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 26.5%
Industrials & Business Services 15.7%
Health Care 14.5%
Information Technology 12.3%
Consumer Discretionary 11.9%
Consumer Staples 11.7%
Energy 3.7%
Utilities 1.6%
Materials 1.3%
Telecommunication Services 0.7%
Regional Exposure
as of 02/28/2015
North America 46.4%
Europe 24.4%
Pacific Ex Japan 18.7%
Latin America 5.1%
Japan 3.1%
Middle East & Africa 2.1%
See Glossary for additional details on all data elements.