|
|
T Rowe Price Global Value Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 19)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
51 732
|
6.00
|
7 517
|
0.90
|
5.1
|
|
Netherlands
|
19 831
|
2.30
|
7 517
|
0.90
|
1.4
|
|
Korea
|
10 346
|
1.20
|
- |
- |
1.2
|
|
Spain
|
10 346
|
1.20
|
- |
- |
1.2
|
|
Japan
|
70 700
|
8.20
|
60 134
|
7.20
|
1.0
|
|
South Africa
|
7 760
|
0.90
|
- |
- |
0.9
|
|
Irish Republic
|
6 898
|
0.80
|
- |
- |
0.8
|
|
Brazil
|
10 346
|
1.20
|
5 011
|
0.60
|
0.6
|
|
Taiwan
|
12 071
|
1.40
|
6 682
|
0.80
|
0.6
|
|
China
|
20 693
|
2.40
|
16 704
|
2.00
|
0.4
|
|
Germany
|
33 626
|
3.90
|
34 243
|
4.10
|
-0.2
|
|
France
|
31 901
|
3.70
|
32 573
|
3.90
|
-0.2
|
|
United Kingdom
|
43 110
|
5.00
|
44 266
|
5.30
|
-0.3
|
|
Portugal
|
- |
- |
6 682
|
0.80
|
-0.8
|
|
Italy
|
- |
- |
10 022
|
1.20
|
-1.2
|
|
Unit Trust
|
- |
- |
10 022
|
1.20
|
-1.2
|
|
Canada
|
44 834
|
5.20
|
55 123
|
6.60
|
-1.4
|
|
Switzerland
|
- |
- |
12 528
|
1.50
|
-1.5
|
|
United States of America
|
488 005
|
56.60
|
526 176
|
63.00
|
-6.4
|
|
862 200
|
100.00
|
835 200
|
100.00
|
|
|
