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

US Funds

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63.560 -0.180 -0.28%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.69M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.268	22.448
Price to Book	4.491	4.322
Price to Sales	3.824	3.307
Price to Cash Flow	15.919	15.036
Dividend Yield	1.102	1.250
5 Years Earnings Growth	11.639	12.597

Sector Allocation

Name	Net %	Category Average
Technology	33.270	27.319
Healthcare	15.480	14.097
Consumer Cyclical	14.500	13.348
Financial Services	12.100	14.188
Industrials	6.260	11.842
Communication Services	5.340	11.032
Energy	5.270	2.646
Consumer Defensive	4.850	4.583
Basic Materials	1.920	2.663
Utilities	1.000	1.567

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	737.67	+2.09%
Microsoft	US5949181045	4.49	460.36	+0.37%
NVIDIA	US67066G1040	3.73	135.13	-2.92%
Apple	US0378331005	3.42	200.85	+0.45%
Amazon.com	US0231351067	3.02	205.01	-0.34%
Taiwan Semicon	TW0002330008	3.00	967.00	0.00%
ConocoPhillips	US20825C1045	2.76	85.35	-0.29%
AMD	US0079031078	2.67	110.73	-2.03%
Meta Platforms	US30303M1027	2.45	647.49	+0.38%
Charles Schwab	US8085131055	2.24	88.34	+0.66%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.06B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.77B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.66B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.42B	-6.60	15.83	14.71

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