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T. Rowe Price Global Stock Fund Advisor Class: (MF: PAGSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:36 PM ET
$70.13 USD
+2.17 (3.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.15 | 39 |
| 3 months | 4.34 | 15 |
| 6 months | 11.28 | 17 |
| 1 Year | 21.16 | 39 |
| 3 Year | 20.96 | 23 |
| 5 Year | 6.88 | 67 |
| 10 Year | 14.26 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.47 |
| % Yield | 0.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 64.65 |
| % Turnover 12/31/2025 | 168.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 0.99 | 1.03 |
| Alpha | -2.30 | -6.37 | -0.58 |
| R Squared | 0.86 | 0.85 | 0.84 |
| Std. Dev. | 13.34 | 16.11 | 16.90 |
| Sharpe | 1.24 | 0.30 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 60.19 |
| United Kingdom | 6.16 |
| Taiwan | 5.51 |
| Netherlands | 4.74 |
| Japan | 4.14 |
| China | 2.87 |
| Korea, South | 2.69 |
| India | 2.69 |
| Germany | 1.88 |
| Argentina | 1.85 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.51 | 494.86 |
| MICROSOFT CORP | 4.37 | 332.02 |
| ALPHABET INC CLASS A | 3.68 | 279.78 |
| APPLE INC | 3.35 | 254.28 |
| UNILEVER PLC | 3.11 | 236.62 |
| TAIWAN SEMICONDUCTOR MANU | 2.77 | 210.41 |
| BROADCOM INC | 2.62 | 198.76 |
| AMAZON.COM INC | 1.99 | 151.34 |
| CITIGROUP INC | 1.74 | 132.50 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 35.03 |
| Avg. P/Book | 3.49 |
| Avg. EPS Growth | 8.96 |
| Avg. Market Value (Mil $) | 611,098 |
Composition
| % of Portfolio | |
| Stocks | 97.82 |
| Foreign Stocks | 39.06 |
| Cash | 0.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.62 |
| Convertible | 1.44 |
| Other | -0.79 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 46.88 |
| Large Value | 0.00 |
| Small Growth | 7.86 |
| Small Value | 0.00 |
| Foreign Stock | 19.07 |
| Emerging Market | 19.44 |
| Precious Metal | 0.27 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |