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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.04
0.93
Standard Deviation 11.85
Price/Earnings Ratio (International) 21.6
Earnings Growth Rate (International) 11
Turnover Rate 19
Median Market
Capitalization
$29,484.23 Million
Country Exposure
as of 12/31/2016
United States 47.5%
United Kingdom 5.5%
Indonesia 4.4%
India 4.1%
France 4.0%
Japan 3.6%
China 3.1%
Philippines 3.1%
Switzerland 3.0%
Peru 2.8%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 20.7%
Information Technology 18.6%
Consumer Staples 14.8%
Consumer Discretionary 14.0%
Industrials & Business Services 11.2%
Health Care 10.3%
Real Estate 3.8%
Materials 3.4%
Energy 1.9%
Utilities 1.0%
10 Largest Holdings
Represents 17.26 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Bank Central Asia
Charles Schwab
Inretail Peru
Morgan Stanley
Roper Technologies
SM Investments
Tesla Motors
Walgreens Boots Alliance
As of 12/31/2016 the Global Growth Stock Fund had a total of 143 holdings.
Regional Exposure
as of 12/31/2016
North America 48.4%
Europe 20.6%
Pacific Ex Japan 19.3%
Latin America 6.6%
Japan 3.6%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.