PRGSX
T. Rowe Price Global Stock Fund
1W: -0.4%
1M: +2.9%
3M: +1.0%
YTD: +20.4%
1Y: +15.7%
3Y: +78.5%
5Y: +39.2%
$86.52
+1.45 (+1.70%)
Weekly Expected Move ±2.3%
$81
$83
$85
$87
$89
Key Statistics
AUM$9.5B
Holdings100
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E10.6
P/B3.7
Div Yield1.05%
ROE42.9%
% Profitable66%
Inception1995-12-28
Sector Allocation
Technology
39.4%
Industrials
12.2%
Consumer Cyclical
9.2%
Financial Services
8.0%
Communication Services
7.0%
Real Estate
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.75% | $470.4M | 2,357,016 |
| 2 | ALPHABET INC CL A | GOOGL.SW | 3.77% | $308.4M | 801,385 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 3.63% | $9.4B | 4,272,000 |
| 4 | APPLE INC | AAPL.DE | 3.35% | $274.2M | 1,010,643 |
| 5 | BROADCOM INC | 1YD.DE | 3.32% | $271.2M | 649,769 |
| 6 | UNILEVER PLC | UNLYD | 2.27% | $136.3M | 3,179,370 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.92% | $5.0B | 2,235,000 |
| 8 | AMAZON.COM INC | 0R1O.IL | 1.78% | $145.4M | 548,479 |
| 9 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.75% | $212.0B | 949,378 |
| 10 | ASML HOLDING NV | ASML.WA | 1.63% | $113.2M | 91,931 |