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T. Rowe Price Global Stock Fund (PRGSX)

US Funds

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57.15 -0.90 -1.55%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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PRGSX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.23	98.23	0.00
Other	2.03	2.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.42	23.17
Price to Book	3.87	4.57
Price to Sales	4.14	3.48
Price to Cash Flow	11.07	15.76
Dividend Yield	1.43	1.19
5 Years Earnings Growth	13.18	13.18

Sector Allocation

Name	Net %	Category Average
Technology	31.09	28.53
Financial Services	16.24	13.58
Consumer Cyclical	12.76	13.18
Healthcare	11.19	14.15
Communication Services	8.07	11.11
Industrials	6.68	11.45
Consumer Defensive	5.43	4.34
Energy	3.90	2.57
Utilities	2.50	1.55
Basic Materials	2.15	2.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.07	366.38	+2.02%
Eli Lilly	US5324571083	3.81	825.83	+0.95%
Amazon.com	US0231351067	3.78	173.09	+3.45%
NVIDIA	US67066G1040	3.23	98.63	+1.77%
Taiwan Semicon	TW0002330008	3.21	835.00	-1.76%
Apple	US0378331005	3.14	200.28	+3.69%
Unilever	GB00B10RZP78	3.07	56.88	+1.61%
Meta Platforms	US30303M1027	3.04	499.08	+2.97%
ConocoPhillips	US20825C1045	2.44	89.68	+2.43%
Adyen	NL0012969182	2.39	1,415.00	+1.04%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.05B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	27.82B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	26.49B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	24.54B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	18.8B	-7.89	9.64	14.57

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