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T. Rowe Price Global Stock Fund (PRGSX)

US Funds

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70.21 +1.23 +1.78%

22/08 - 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	0.21	0.21
Shares	97.77	97.77
Other	2.02	2.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.26	23.86
Price to Book	3.49	4.55
Price to Sales	3.78	3.46
Price to Cash Flow	15.78	15.79
Dividend Yield	1.27	1.21
5 Years Earnings Growth	12.18	11.94

Sector Allocation

Name	Net %	Category Average
Technology	33.46	29.10
Financial Services	18.75	13.87
Consumer Cyclical	11.27	12.83
Communication Services	9.65	11.23
Industrials	7.74	12.29
Healthcare	6.80	13.10
Consumer Defensive	6.31	4.55
Utilities	2.53	1.67
Basic Materials	2.14	2.57
Energy	1.35	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.07	177.99	+1.72%
Microsoft	US5949181045	4.67	507.23	+0.59%
Amazon.com	US0231351067	3.33	228.84	+3.10%
Unilever	GB00B10RZP78	3.21	53.98	-0.74%
Meta Platforms	US30303M1027	2.84	754.79	+2.12%
Charles Schwab	US8085131055	2.52	95.83	+0.01%
Taiwan Semicon	TW0002330008	2.30	1,135.00	-1.30%
Aggregate Miscellaneous Equity	-	2.02	-	-
AMD	US0079031078	2.02	167.76	+2.47%
Chugai Pharmaceutical	JP3519400000	1.98	6,270.0	-0.48%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.23B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.99B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.94B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.11B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.95B	10.10	22.18	15.96

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