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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.07
0.95
Standard Deviation 12.91
Price/Earnings Ratio (International) 19.5
Earnings Growth Rate (International) 11.1
Turnover Rate 40.8
Median Market
Capitalization
$25,014.95 Million
Country Exposure
as of 04/30/2016
United States 42.3%
United Kingdom 9.1%
India 4.2%
Indonesia 4.0%
Japan 3.6%
France 3.5%
China 3.5%
Sweden 3.2%
Philippines 3.1%
Mexico 2.9%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 28.8%
Consumer Discretionary 15.0%
Industrials & Business Services 14.0%
Information Technology 12.8%
Health Care 12.5%
Consumer Staples 12.0%
Energy 1.8%
Utilities 1.3%
Materials 1.1%
Telecommunication Services 0.3%
10 Largest Holdings
Represents 15.61 % of Total Net Assets
View Holdings as of:
AIA Group
Alphabet
Amazon.com
Bank Central Asia
Bristol-Myers Squibb
Danaher
Diageo
Morgan Stanley
SM Investments
Unilever
As of 04/30/2016 the Global Growth Stock Fund had a total of 145 holdings.
Regional Exposure
as of 04/30/2016
North America 43.8%
Europe 23.8%
Pacific Ex Japan 21.1%
Latin America 6.2%
Japan 3.6%
Middle East & Africa 1.2%
See Glossary for additional details on all data elements.