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T. Rowe Price Global Stock Fund (PRGSX)

US Funds

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67.96 -0.14 -0.21%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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PRGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Stock (PRGSX) fund. Our T. Rowe Price Global Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.53	98.53	0.00
Other	1.61	1.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.03	23.37
Price to Book	4.44	4.48
Price to Sales	3.79	3.43
Price to Cash Flow	16.06	16.27
Dividend Yield	1.15	1.18
5 Years Earnings Growth	12.87	15.12

Sector Allocation

Name	Net %	Category Average
Technology	31.81	28.76
Healthcare	18.17	15.67
Financial Services	13.72	12.35
Consumer Cyclical	13.13	12.39
Energy	5.58	3.08
Industrials	5.32	11.66
Consumer Defensive	5.10	4.33
Communication Services	4.27	10.05
Basic Materials	1.88	3.28
Utilities	1.03	1.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.83	788.19	-0.14%
Microsoft	US5949181045	4.04	422.99	-1.17%
Apple	US0378331005	4.00	234.93	-0.06%
AMD	US0079031078	3.25	136.24	-1.07%
ConocoPhillips	US20825C1045	2.92	107.39	+0.57%
NVIDIA	US67066G1040	2.88	135.34	-1.15%
Taiwan Semicon	TW0002330008	2.63	1,005.00	+0.50%
Amazon.com	US0231351067	2.62	205.74	-1.02%
UnitedHealth	US91324P1021	2.55	608.38	+0.26%
London Stock Exchange	GB00B0SWJX34	2.52	11,180.0	-0.53%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.94B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.55B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.52B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.87B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.77B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	67.96	-0.14	-0.21%