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T. Rowe Price Global Stock Fund (PRGSX)

US Funds

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68.35 +0.48 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Cash	0.34	0.34
Shares	97.47	97.47
Other	2.19	2.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.45	22.51
Price to Book	3.25	4.31
Price to Sales	3.57	3.31
Price to Cash Flow	11.98	14.96
Dividend Yield	1.49	1.25
5 Years Earnings Growth	12.67	12.24

Sector Allocation

Name	Net %	Category Average
Technology	25.78	27.29
Financial Services	20.37	14.27
Consumer Cyclical	12.73	13.23
Healthcare	10.74	14.02
Communication Services	8.86	11.04
Industrials	7.75	12.10
Consumer Defensive	5.19	4.54
Energy	3.73	2.59
Utilities	2.54	1.59
Basic Materials	2.31	2.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.72	223.30	+2.85%
Microsoft	US5949181045	3.46	495.94	-0.30%
Meta Platforms	US30303M1027	3.37	733.63	+1.04%
Eli Lilly	US5324571083	3.25	775.45	-2.47%
Unilever	GB00B10RZP78	3.06	52.04	+0.81%
Charles Schwab	US8085131055	2.95	89.98	+0.60%
Apple	US0378331005	2.40	201.08	+0.04%
London Stock Exchange	GB00B0SWJX34	2.28	10,700.0	+0.42%
NVIDIA	US67066G1040	2.24	157.75	+1.76%
Aggregate Miscellaneous Equity	-	2.19	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.88B	3.00	10.07	10.35
T. Rowe Price Blue Chip Growth	31.69B	1.44	20.70	14.25
T. Rowe Price Capital AppreciationI	30.51B	3.06	10.22	-
T. Rowe Price Blue Chip Growth I	29.57B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.88B	1.12	20.09	15.40

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