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
ETF-Level Metrics
AUM$9.5B
Holdings100
Top 10 Wt29.2%
Beta1.22
% Profitable66%
Coverage86%
Portfolio Valuation
P/E10.6
P/B3.7
P/S4.4
EV/EBITDA8.0
P/FCF13.4
PEG0.34
Profitability & Returns
Gross Margin71.9%
Net Margin41.6%
ROE42.9%
ROA32.0%
ROIC39.7%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov208.1x
Current Ratio2.76
Quick Ratio2.28
Growth (YoY)
Revenue+25.7%
Net Income+59.5%
EPS+58.3%
FCF+43.0%
EBITDA+36.6%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.4
Altman Z11.85
IS Quality73.3
IS Overall63.5
IS Value47.6
Median P/E29.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 39.4% | 270.6 |
| Industrials | 14 | 12.2% | 40.3 |
| Consumer Cyclical | 10 | 9.2% | 39.4 |
| Financial Services | 12 | 8.0% | 16.9 |
| Communication Services | 7 | 7.0% | 34.6 |
| Real Estate | 1 | 5.8% | -7.5 |
| Healthcare | 6 | 5.2% | 18.2 |
| Other | 38 | 4.9% | — |
| Energy | 7 | 4.3% | -40.1 |
| Consumer Defensive | 1 | 2.3% | — |
| Basic Materials | 3 | 1.4% | 56.2 |
| Utilities | 1 | 0.7% | 25.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.75% | $470.4M | 2,357,016 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC CL A | GOOGL.SW | 3.77% | $308.4M | 801,385 | 16.9 | $3.4T | Communication Services |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 3.63% | $9.4B | 4,272,000 | — | $447.1B | Technology |
| 4 | APPLE INC | AAPL.DE | 3.35% | $274.2M | 1,010,643 | — | — | Technology |
| 5 | BROADCOM INC | 1YD.DE | 3.32% | $271.2M | 649,769 | 44.1 | $1.5T | Technology |
| 6 | UNILEVER PLC | UNLYD | 2.27% | $136.3M | 3,179,370 | — | $145.0B | Consumer Defensive |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.92% | $5.0B | 2,235,000 | 60.0 | $4.9T | Technology |
| 8 | AMAZON.COM INC | 0R1O.IL | 1.78% | $145.4M | 548,479 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.75% | $212.0B | 949,378 | 12.2 | $843.1B | Technology |
| 10 | ASML HOLDING NV | ASML.WA | 1.63% | $113.2M | 91,931 | 60.0 | $2.7T | Technology |
| 11 | ADVANCED MICRO DEVICES | 0Q92.L | 1.57% | $128.5M | 362,596 | 13.0 | $2.9B | Consumer Cyclical |
| 12 | EXXON MOBIL CORP | XONA.DE | 1.51% | $123.1M | 797,600 | 21.0 | $496.6B | Energy |
| 13 | CITIGROUP INC | 0NCA.L | 1.47% | $120.5M | 941,601 | 29.7 | $446M | Technology |
| 14 | FERRARI NV | RACE.SW | 1.44% | $100.1M | 339,393 | 35.7 | $27.9B | Consumer Cyclical |
| 15 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 1.42% | $18.2B | 2,181,700 | 21.1 | $9.9T | Healthcare |
| 16 | FIFTH THIRD BANCORP | 0IM1.L | 1.35% | $110.2M | 2,170,617 | 17.2 | $33.4B | Financial Services |
| 17 | VERTIV HOLDINGS CO-A | VRT | 1.34% | $109.9M | 334,527 | 55.8 | $97.1B | Industrials |
| 18 | CATERPILLAR INC | CATR.PA | 1.34% | $109.8M | 123,366 | 16.7 | $159.9B | Industrials |
| 19 | REGENERON PHARMACEUTICALS | 0R2M.L | 1.28% | $104.7M | 148,123 | 17.6 | $79.6B | Healthcare |
| 20 | TOKYO ELECTRON LTD | 8035.T | 1.27% | $16.3B | 352,400 | 44.5 | $27.5T | Technology |
| 21 | SCHNEIDER ELECTRIC SE | SU.PA | 1.22% | $84.9M | 313,258 | 36.0 | $170.8B | Industrials |
| 22 | MASTERCARD INC - A | M4I.DE | 1.21% | $99.2M | 197,208 | 30.3 | $429.4B | Financial Services |
| 23 | MICROSOFT CORP | 4338.HK | 1.16% | $95.2M | 233,534 | 11.3 | $24.7T | Technology |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 1.12% | $91.9M | 142,275 | 29.7 | $28.6B | Technology |
| 25 | SK HYNIX INC | 000660.KS | 1.11% | $135.1B | 102,149 | 8.0 | $1306.8T | Technology |
| 26 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.09% | $2.8B | 3,143,000 | 84.2 | $2.1T | Technology |
| 27 | ADYEN NV | ADYEN.AS | 1.08% | $75.2M | 78,223 | 24.1 | $27.1B | Technology |
| 28 | INFINEON TECHNOLOGIES AG | IFX.SW | 1.08% | $74.9M | 1,307,058 | 70.3 | $78.5B | Technology |
| 29 | BANCO BILBAO VIZCAYA ARGENTA | BOY.DE | 1.06% | $74.0M | 3,934,101 | 12.3 | $131.2B | Financial Services |
| 30 | SHOPIFY INC - CLASS A | 0DK7.L | 1.06% | $86.7M | 715,743 | 16.9 | $362M | Financial Services |
| 31 | PRYSMIAN SPA | PRY.MI | 1.04% | $72.2M | 556,804 | 27.3 | $37.9B | Industrials |
| 32 | ARISTA NETWORKS INC | 0HHR.L | 1.03% | $83.9M | 485,699 | 64.6 | $259.8B | Technology |
| 33 | CONOCOPHILLIPS | YCP.DE | 0.99% | $81.3M | 646,160 | 16.8 | $136.9B | Energy |
| 34 | DEERE & CO | DCO.DE | 0.97% | $79.2M | 134,290 | 38.1 | $161.7B | Industrials |
| 35 | ASICS CORP | ASCCF | 0.94% | $12.0B | 2,705,300 | 23.1 | $19.8B | Consumer Cyclical |
| 36 | CELESTICA INC | CLS.TO | 0.91% | $74.8M | 182,523 | 39.8 | $63.4B | Technology |
| 37 | CIENA CORP | 0HYA.L | 0.91% | $74.4M | 141,016 | 84.7 | $54.9B | Technology |
| 38 | ELI LILLY & CO | LLY.SW | 0.90% | $73.7M | 78,832 | 38.2 | $851.6B | Healthcare |
| 39 | SIEMENS ENERGY AG | ENR.DE | 0.90% | $62.5M | 345,971 | 46.2 | $124.4B | Industrials |
| 40 | QUANTA SERVICES INC | 0KSR.L | 0.89% | $72.9M | 100,115 | 76.5 | $99.1B | Industrials |
| 41 | FABRINET | FN | 0.89% | $72.6M | 106,159 | 35.1 | $16.6B | Technology |
| 42 | INTEL CORP | 4335.HK | 0.88% | $72.1M | 763,600 | -18.1 | $1.5T | Technology |
| 43 | AIRBUS SE | AIR.PA | 0.88% | $61.5M | 349,855 | 25.2 | $149.8B | Industrials |
| 44 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.86% | $552.2M | 4,277,800 | 23.0 | $1.7T | Consumer Cyclical |
| 45 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.85% | $69.8M | 77,353 | -11.7 | $78.0B | Technology |
| 46 | BE SEMICONDUCTOR INDUSTRIES | BESVF | 0.83% | $57.9M | 232,131 | 78.2 | $17.7B | Technology |
| 47 | ZHONGJI INNOLIGHT CO LTD Private | — | 0.82% | $460.4M | 533,639 | — | — | — |
| 48 | CARVANA CO | CVNA | 0.82% | $67.0M | 169,315 | 22.0 | $70.0B | Consumer Cyclical |
| 49 | META PLATFORMS INC-CLASS A | FB2A.DE | 0.79% | $64.4M | 105,260 | 27.1 | $1.7T | Communication Services |
| 50 | COHERENT CORP | 0LHO.L | 0.79% | $64.4M | 201,400 | 59.7 | $26.7B | Technology |