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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.15
0.90
Active Share 80.00
Standard Deviation 12.62
Price/Earnings Ratio (International) 25.0
Earnings Growth Rate (International) 13.7
Turnover Rate 16.6
Median Market
Capitalization
$45,387.15 Million
Country Exposure
as of 01/31/2019
United States 50.5%
China 7.3%
India 5.9%
United Kingdom 3.9%
Japan 3.3%
Philippines 3.2%
France 3.1%
Indonesia 2.7%
Netherlands 2.5%
Peru 2.3%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Financials 17.0%
Information Technology 16.8%
Consumer Discretionary 15.3%
Health Care 13.5%
Industrials & Business Services 10.4%
Communication Services 8.6%
Consumer Staples 8.1%
Energy 3.4%
Materials 3.1%
Real Estate 2.2%
Utilities 1.5%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 19.68 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Altaba
Amazon.com
Bank Central Asia
Boeing
Charles Schwab
Facebook
Tencent Holdings
Tesla
As of 01/31/2019 the Global Growth Stock Fund had a total of 160 holdings.
Regional Exposure
as of 01/31/2019
North America 52.3%
Pacific Ex Japan 22.4%
Europe 16.2%
Latin America 4.8%
Japan 3.3%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.