fundvisualizer.com

T. Rowe Price Global Stock ITRGLX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
54.96%
Non-U.S. Stock
41.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
1.96%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.30%

Consumer cyclical

10.26%

Financial services

16.23%

Real estate

0.89%

Consumer defensive

2.96%

Health care

15.42%

Utilities

0.00%

Communication services

10.07%

Energy

4.16%

Industrials

7.90%

Technology

25.50%

Top 10 holdings

As of 03/31/2023

Apple Inc
4.14%
Microsoft Corp
4.02%
Daiichi Sankyo Co Ltd
4.00%
Eli Lilly and Co
2.96%
London Stock Exchange Group PLC
2.95%
UnitedHealth Group Inc
2.94%
Mastercard Inc Class A
2.54%
T-Mobile US Inc
2.53%
Amadeus IT Group SA A
2.34%
Chubb Ltd
2.13%
Fund assets

$5.2 Billion

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.67%

Investment objective

World Stock

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