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T. Rowe Price Global Growth Stock Fund (RPGEX)

US Funds

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46.64 -0.31 -0.66%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.54M

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RPGEX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.49	0.49
Shares	93.47	93.47
Other	6.05	6.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.02	23.88
Price to Book	3.40	4.55
Price to Sales	2.75	3.47
Price to Cash Flow	14.70	15.80
Dividend Yield	1.40	1.21
5 Years Earnings Growth	10.46	11.94

Sector Allocation

Name	Net %	Category Average
Technology	30.22	29.11
Financial Services	19.19	13.90
Industrials	10.73	12.31
Consumer Cyclical	9.68	12.82
Healthcare	7.97	13.10
Communication Services	7.25	11.21
Consumer Defensive	4.58	4.49
Basic Materials	3.83	2.57
Energy	3.38	2.35
Utilities	1.73	1.67
Real Estate	1.44	1.67

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	6.05	-	-
NVIDIA	US67066G1040	4.73	170.78	-1.95%
Microsoft	US5949181045	4.52	505.12	-0.31%
Amazon.com	US0231351067	2.82	225.34	-1.60%
Apple	US0378331005	2.35	229.72	-1.04%
Meta Platforms	US30303M1027	2.25	735.11	-0.49%
Alphabet C	US02079K1079	1.54	211.99	-0.72%
Bank of America	US0605051046	1.29	50.42	-0.63%
Broadcom	US11135F1012	1.22	298.24	+0.29%
Eli Lilly	US5324571083	1.05	735.19	+0.36%

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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