T. Rowe Price Global Industrials Fund (RPGIX)
Ticker Symbol:
RPGIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 22.2
Earnings Growth Rate (International) 10.6
Turnover Rate 88.6
Median Market
Capitalization
$12,398.43 Million
Country Exposure
as of 11/30/2017
United States 41.7%
Japan 19.6%
France 7.3%
Germany 7.2%
China 4.0%
Sweden 3.1%
Australia 3.1%
Brazil 2.5%
United Kingdom 2.4%
Italy 1.7%
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Industrials & Business Services 92.1%
10 Largest Holdings
Represents 24.35 % of Total Net Assets
View Holdings as of:
Booz Allen Hamilton
Daifuku
Daikin Industries
Hexagon
Keyence
Komatsu
Middleby
Roper Technologies
Siemens
Waste Connections
As of 11/30/2017 the Global Industrials Fund had a total of 81 holdings.
Regional Exposure
as of 11/30/2017
North America 42.8%
Europe 24.5%
Japan 19.6%
Pacific Ex Japan 7.0%
Latin America 2.5%
See Glossary for additional details on all data elements.