M A R C H 31, 2014 T. ROWE PRICE GLOBAL STOCK FUND Portfolio of Investments PRGSX T. Rowe Price Global Stock Fund (Unaudited) 31-Mar-2014 Portfolio of Investments Investments in Securities Agilent Technologies AIA Group Alnylam Pharmaceuticals Amazon.com American Airlines Anadarko Petroleum Apple Arezzo Industria E Comercio ARM Holdings ASML Assa-Abloy, Series B Autodesk Avago Technologies Baidu, ADR Banca Monte dei Paschi Siena Bank of America Bankia SA Barclays Biogen Idec Boeing BR Malls Participacoes Bristol-Myers Squibb Charter Communications Concho Resources Ctrip.com International, ADR Cummins D'Ieteren DP World Ecolab Emaar Properties Estee Lauder, Class A Facebook Fanuc First Gulf Bank First Niagara Financial Gecina, REIT Gilead Sciences Google, Class A Grupo Financiero Banorte HDFC Bank Hexagon Holcim Hospira Iliad Incyte James Hardie Industries, GDR Juniper Networks Legrand Liberty Global LinkedIn Martin Marietta Materials NAVER Nestle Netflix NetSuite Olympus Optical Pioneer Natural Resources Piraeus Bank Precision Castparts priceline.com Range Resources Ross Stores Rotork Samsonite International Santos Sanwa Holdings Sky Deutschland SoftBank State Street T. Rowe Price Reserve Investment Fund T. Rowe Price Short-Term Reserve Fund Taiwan Semiconductor Manufacturing TD Ameritrade Holding Tenaga Nasional Tesla Motors Turkiye Garanti Bankasi United Continental Visa, Class A Walmart de Mexico Wynn Resorts Zenkoku Hosho Coupon % Maturity 0.06 0.05 Shares/Par Value ($) 152,550 2,301,400 39,700 21,400 168,300 34,400 29,520 213,300 239,296 110,679 97,228 95,300 57,400 56,200 6,097,440 596,700 2,698,673 1,267,710 18,400 46,600 600,200 142,400 34,000 37,200 81,300 28,700 105,865 285,043 67,000 1,404,363 73,100 70,700 47,100 871,097 323,900 38,531 107,900 8,960 780,461 392,430 173,703 92,449 116,500 17,030 40,400 772,442 275,400 120,544 234,900 29,115 69,200 6,906 65,128 11,500 53,700 252,900 33,500 934,721 44,600 6,500 63,700 137,500 176,158 1,235,100 350,934 1,053,000 551,127 51,500 143,300 2,681,782 658,025 3,833,000 189,300 995,400 9,600 926,203 80,400 48,100 4,019,100 27,600 226,800 8,530,596 10,934,296 2,665,458 7,201,528 6,159,780 2,915,744 15,844,565 2,603,031 4,035,150 10,246,787 5,192,973 4,686,854 3,697,134 8,563,756 2,225,440 10,263,240 5,706,439 4,944,863 5,628,008 5,847,834 5,155,530 7,397,680 4,188,800 4,557,000 4,099,146 4,276,013 4,966,823 5,102,270 7,235,330 3,813,965 4,888,928 4,258,968 8,293,023 3,866,414 3,060,855 5,125,256 7,645,794 9,986,010 5,277,998 5,208,840 5,914,168 7,676,984 5,038,625 4,913,858 2,162,208 10,273,119 7,094,304 7,496,230 9,562,779 5,384,528 8,881,820 5,027,663 4,907,320 4,048,345 5,092,371 8,145,409 6,269,190 2,574,076 11,273,096 7,747,285 5,285,189 9,838,125 7,796,045 3,821,621 4,395,822 6,813,921 4,752,515 3,884,100 9,966,515 2,681,782 6,580,246 14,976,917 6,426,735 3,643,942 2,001,120 3,164,354 3,588,252 10,382,866 9,574,050 6,131,340 5,976,182 Total Investments in Securities 497,463,136 NET ASSETS 490,700,344 NET ASSET VALUE PER SHARE Global Stock Fund - Investor Class ($489,616,737 / 19,900,745 shares outstanding) 24.60 Global Stock Fund - Advisor Class ($1,083,607 / 44,094 shares outstanding) 24.58 ADR ADS AR ARM BAN CDA CLN CMO COP DOT EFA ETC FDR FRN GDR GDS GO HDA HEFA HFA HFC HFFA HHEFA IDA IDB IDC IDRB American Depository Receipts American Depository Shares Auction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period-end. Adjustable Rate Mortgage Bond Anticipation Note Community Development Administration Credit Linked Note Collateralized Mortgage Obligation Certificate of Participation Department of Transportation Educational Facility Authority Equipment Trust Certificate Fiduciary Depository Reciept Floating Rate Note Global Depository Receipts Global Depository Shares General Obligation Housing Development Authority Health & Educational Facility Authority Health Facility Authority Housing Finance Corp. Health Facility Financing Authority Health & Higher Educational Facility Authority Industrial Development Authority/Agency Industrial Development Bond Industrial Development Corp. I d ti lD l tR B d Page 1 % of Net Assets 1.738% 2.228% 0.543% 1.468% 1.255% 0.594% 3.229% 0.530% 0.822% 2.088% 1.058% 0.955% 0.753% 1.745% 0.454% 2.092% 1.163% 1.008% 1.147% 1.192% 1.051% 1.508% 0.854% 0.929% 0.835% 0.871% 1.012% 1.040% 1.474% 0.777% 0.996% 0.868% 1.690% 0.788% 0.624% 1.044% 1.558% 2.035% 1.076% 1.062% 1.205% 1.564% 1.027% 1.001% 0.441% 2.094% 1.446% 1.528% 1.949% 1.097% 1.810% 1.025% 1.000% 0.825% 1.038% 1.660% 1.278% 0.525% 2.297% 1.579% 1.077% 2.005% 1.589% 0.779% 0.896% 1.389% 0.969% 0.792% 2.031% 0.547% 1.341% 3.052% 1.310% 0.743% 0.408% 0.645% 0.731% 2.116% 1.951% 1.250% 1.218% Fund Asset ID Sedol Ticker 70F2 00846U101 2520153 A 70F2 B4TX8S909 B4TX8S1 HK/1299 70F2 02043Q107 B00FWN1 ALNY AMZN 70F2 023135106 2000019 70F2 02376R102 BCV7KT2 70F2 032511107 2032380 APC 70F2 037833100 2046251 AAPL 70F2 B3NS1W906 B3NS1W0 BR/ARZZ3 AAL 70F2 005958905 0059585 70F2 ACI02GTQ9 B929F46 NL/ASML 70F2 569878903 5698789 SE/ASSAB GB/ARM 70F2 052769106 2065159 ADSK 70F2 Y0486S104 B3WS2X9 AVGO 70F2 056752108 B0FXT17 BIDU 70F2 712854900 7128541 IT/BMPS 70F2 060505104 2295677 70F2 B9FLK4908 B9FLK44 ES/BKIA 70F2 313486904 3134865 GB/BARC 70F2 09062X103 2455965 BAC BIIB 70F2 097023105 2108601 BA 70F2 B1RYG5906 B1RYG58 BR/BRML3 70F2 110122108 2126335 BMY 70F2 16117M305 B4XT1S6 CHTR 70F2 20605P101 B1YWRK7 CXO 70F2 22943F100 2208987 CTRP 70F2 231021106 2240202 CMI 70F2 ACI00DRF4 4247494 BE/DIE 70F2 B291WY905 B291WY5 AE/73203 70F2 278865100 2304227 ECL 70F2 B01RM2901 B01RM25 AE/EMAAR 70F2 518439104 2320524 70F2 30303M102 B7TL820 FB 70F2 635693005 6356934 JP/6954 70F2 612278903 6122782 AE/FGB 70F2 33582V108 2421171 FNFG 70F2 774246904 7742468 FR/GFC 70F2 375558103 2369174 70F2 38259P508 B020QX2 GOOGL 70F2 242104909 2421041 MX/GFNORTE 70F2 B5Q3JZ907 B5Q3JZ5 IN/HDFCB 70F2 B1XFTL901 B1XFTL2 SE/HEXAB 70F2 711075903 7110753 CH/HOLN 70F2 441060100 B00PWV9 HSP 70F2 775943905 7759435 FR/ILD 70F2 45337C102 2471950 INCY 641297908 B60QWJ2 AU/JHX 70F2 EL GILD 70F2 48203R104 2431846 70F2 B11ZRK906 B11ZRK9 FR/LR 70F2 G5480U120 B8W67B1 LBTYK JNPR 70F2 53578A108 B3ZVCQ8 70F2 573284106 2572079 MLM 70F2 656039906 6560393 KR/035420 70F2 712387901 7123870 CH/NESN LNKD 70F2 64110L106 2857817 70F2 64118Q107 B2B0FZ2 N 70F2 665880001 6658801 JP/7733 70F2 723787107 2690830 PXD 70F2 BBFL4S908 BBFL4S0 GR/TPEIR 70F2 740189105 2699514 PCP 70F2 741503403 2779063 PCLN 70F2 75281A109 2523334 RRC 70F2 2746711 ROST 70F2 075069906 0750695 GB/ROR 70F2 B4Q153900 B4Q1532 HK/1910 70F2 778296103 NFLX 677670002 6776703 AU/STO 70F2 677678005 6776781 JP/5929 70F2 B0662J907 B0662J4 DE/SKYD 70F2 677062903 6770620 JP/9984 70F2 857477103 2842040 70F2 76105Y109 9898972 70F2 76105Y976 STT RESXX 76105Y97 70F2 688910900 70F2 87236Y108 2983154 AMTD 70F2 690461009 6904612 6889106 TW/2330 MY/TNB 70F2 88160R101 B616C79 TSLA 70F2 B03MYP906 B03MYP5 TR/GARAN 70F2 910047109 B4QG225 70F2 92826C839 B2PZN04 V 70F2 B02YZ0905 B02YZ04 MX/WALMEXV 70F2 983134107 2963811 WYNN 70F2 B92MT1907 B92MT10 JP/7164 UAL PRGSX T. Rowe Price Global Stock Fund (Unaudited) IDRB IO PCR PFA PIK PTC RAC RAN RAW REIT RIB STEP TAN TAW TBA TDFA TECP TRAN VR VRDN 31-Mar-2014 Industrial Development Revenue Bond Interest Only security for which the fund receives interest on notional principal (par) Pollution Control Revenue Public Finance Authority Payment-in-kind Pass-Through Certificate Revenue Anticipation Certificate Revenue Anticipation Note Revenue Anticipation Warrant Real Estate Investment Trust Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term interest rates and the rate presented is the effective rate at period-end. Stepped coupon bond for which the coupon rate of interest will adjust on specified future date(s) Tax Anticipation Note Tax Anticipation Warrant To Be Announced purchase commitment Trade & Deposit Facility Agreement Tax-Exempt Commercial Paper Tax Revenue Anticipation Note Variable Rate; rate shown is effective rate at period-end Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer 's agent at a predetermined price (generally par) on specified dates upon required notification; rate shown is effective rate at period-end. Page 2
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