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T. Rowe Price Global Growth Stock Fund Advisor Class (0P0000HK8I)

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46.280 -0.290 -0.62%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11M

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0P0000HK8I Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Growth Stock Fund Advisor Cla (0P0000HK8I) fund. Our T. Rowe Price Global Growth Stock Fund Advisor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.330	0.330
Shares	93.600	93.600
Other	6.070	6.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.853	23.876
Price to Book	3.537	4.552
Price to Sales	2.873	3.472
Price to Cash Flow	14.599	15.803
Dividend Yield	1.497	1.207
5 Years Earnings Growth	11.554	11.944

Sector Allocation

Name	Net %	Category Average
Technology	28.920	29.113
Financial Services	19.990	13.900
Consumer Cyclical	11.250	12.820
Communication Services	9.030	11.209
Healthcare	8.820	13.103
Industrials	8.500	12.314
Consumer Defensive	5.080	4.493
Energy	3.190	2.351
Basic Materials	3.030	2.571
Utilities	1.630	1.672
Real Estate	0.560	1.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	6.07	-	-
NVIDIA	US67066G1040	4.36	170.78	-1.97%
Apple	US0378331005	4.19	229.72	-1.04%
Microsoft	US5949181045	3.95	505.29	-0.28%
Amazon.com	US0231351067	3.27	225.34	-1.60%
Alphabet C	US02079K1079	2.64	211.95	-0.74%
Meta Platforms	US30303M1027	2.28	735.08	-0.49%
Eli Lilly	US5324571083	1.83	735.19	+0.36%
Tesla	US88160R1014	1.40	329.36	-1.35%
Bank of America	US0605051046	1.35	50.41	-0.66%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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