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

US Funds

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68.510 +0.590 +0.87%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.42M

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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	23.876
Price to Book	4.491	4.552
Price to Sales	3.824	3.472
Price to Cash Flow	15.919	15.803
Dividend Yield	1.102	1.207
5 Years Earnings Growth	11.639	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.270	29.113
Healthcare	15.480	13.103
Consumer Cyclical	14.500	12.820
Financial Services	12.100	13.900
Industrials	6.260	12.314
Communication Services	5.340	11.209
Energy	5.270	2.351
Consumer Defensive	4.850	4.493
Basic Materials	1.920	2.571
Utilities	1.000	1.672

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	742.91	+0.69%
Microsoft	US5949181045	4.49	507.97	+0.52%
NVIDIA	US67066G1040	3.73	171.66	+0.61%
Apple	US0378331005	3.42	239.78	+0.55%
Amazon.com	US0231351067	3.02	235.68	+4.29%
Taiwan Semicon	TW0002330008	3.00	1,160.00	0.00%
ConocoPhillips	US20825C1045	2.76	95.77	+1.18%
AMD	US0079031078	2.67	161.79	-0.21%
Meta Platforms	US30303M1027	2.45	748.65	+1.57%
Charles Schwab	US8085131055	2.24	97.63	+1.47%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.92B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.58B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.67B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	30.8B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.67B	10.10	22.18	15.96

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