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T. Rowe Price Global Stock Fund Advisor Class (0P00003BJK)

US Funds

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67.040 +0.250 +0.37%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.9M

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0P00003BJK Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Stock Fund Advisor Class (0P00003BJK) fund. Our T. Rowe Price Global Stock Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.160	0.160
Shares	97.910	97.910
Preferred	0.010	0.010
Other	1.920	1.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.268	22.686
Price to Book	4.491	4.327
Price to Sales	3.824	3.329
Price to Cash Flow	15.919	15.049
Dividend Yield	1.102	1.255
5 Years Earnings Growth	11.639	12.154

Sector Allocation

Name	Net %	Category Average
Technology	33.270	27.394
Healthcare	15.480	13.863
Consumer Cyclical	14.500	13.167
Financial Services	12.100	14.311
Industrials	6.260	12.134
Communication Services	5.340	11.043
Energy	5.270	2.562
Consumer Defensive	4.850	4.504
Basic Materials	1.920	2.744
Utilities	1.000	1.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.00	789.80	+2.34%
Microsoft	US5949181045	4.49	505.62	-0.04%
NVIDIA	US67066G1040	3.73	171.37	+0.39%
Apple	US0378331005	3.42	210.16	+0.50%
Amazon.com	US0231351067	3.02	223.19	-1.40%
Taiwan Semicon	TW0002330008	3.00	1,110.00	+0.00%
ConocoPhillips	US20825C1045	2.76	91.51	-1.12%
AMD	US0079031078	2.67	160.08	+2.87%
Meta Platforms	US30303M1027	2.45	702.91	-1.05%
Charles Schwab	US8085131055	2.24	91.26	-0.38%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.42B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	32.56B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	30.96B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.15B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.42B	7.46	25.89	16.26

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Recent Quotes

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T. Rowe Price Glo.	67.040	+0.250	+0.37%
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