|
|
T Rowe Price Emerging Markets Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
64 396
|
24.20
|
106 590
|
20.40
|
3.8
|
|
Fairbairn -Information Technology
|
57 744
|
21.70
|
135 850
|
26.00
|
-4.3
|
|
Fairbairn -Consumer Discretionary
|
49 495
|
18.60
|
105 023
|
20.10
|
-1.5
|
|
Fairbairn -Consumer Staples
|
28 739
|
10.80
|
56 430
|
10.80
|
0.0
|
|
Fairbairn -Industrials
|
20 224
|
7.60
|
30 828
|
5.90
|
1.7
|
|
Fairbairn -Communication
|
18 893
|
7.10
|
23 513
|
4.50
|
2.6
|
|
Fairbairn -Energy
|
8 781
|
3.30
|
20 378
|
3.90
|
-0.6
|
|
Healthcare -Healthcare
|
6 120
|
2.30
|
10 450
|
2.00
|
0.3
|
|
Fairbairn -Materials
|
6 120
|
2.30
|
21 423
|
4.10
|
-1.8
|
|
Fairbairn -Real Estate
|
4 790
|
1.80
|
12 018
|
2.30
|
-0.5
|
|
Fairbairn -Utilities
|
798
|
0.30
|
- |
- |
0.3
|
|
266 100
|
100.00
|
522 500
|
100.00
|
|
|
