Nasdaq - Delayed Quote USD

T. Rowe Price Global Funds, Inc. - T. Rowe Price Institutional International Disciplined Equity Fund (RPICX)

12.86
+0.05
+(0.39%)
At close: December 27 at 8:01:03 PM EST

Top 10 Holdings (18.04% of Total Assets)

SymbolCompany% Assets
Groupe Bruxelles Lambert SA 1.86%
Sanofi 1.83%
ASML Holding N.V. 1.82%
Hamamatsu Photonics K.K. 1.82%
Airbus SE 1.80%
Nestlé S.A. 1.80%
BP p.l.c. 1.79%
Roche Holding AG 1.79%
Siemens Aktiengesellschaft 1.78%
Jardine Matheson Holdings Limited 1.75%
Get Quotes for Top Holdings

Sector Weightings

SectorRPICX
Financial Services   22.51%
Industrials   16.22%
Healthcare   13.86%
Technology   12.47%
Consumer Defensive   9.28%
Basic Materials   6.82%
Consumer Cyclical   5.90%
Energy   5.03%
Utilities   3.41%
Real Estate   2.71%
Communication Services   1.78%

Overall Portfolio Composition (%)

Cash 5.52%
Stocks 94.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RPICX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.74 2.01
Price/Sales 0.83 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 28,141.3 55,008.26
3 Year Earnings Growth 18.5 3.07

Bond Holdings

Average RPICX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 8.74%
5y Average Return 6.20%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family T. Rowe Price
Net Assets 198.15M
YTD Return 10.38%
Yield 2.53%
Morningstar Rating
Inception Date Jul 27, 2010

Fund Summary

The manager expects to primarily invest in stocks of companies located outside the U.S. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. It may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.

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