|
|
T Rowe Price Global Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 16)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Korea
|
33 746
|
7.10
|
- |
- |
7.1
|
|
China
|
24 240
|
5.10
|
15 446
|
3.40
|
1.7
|
|
Canada
|
10 932
|
2.30
|
7 723
|
1.70
|
0.6
|
|
Netherlands
|
9 031
|
1.90
|
6 360
|
1.40
|
0.5
|
|
Taiwan
|
12 833
|
2.70
|
9 995
|
2.20
|
0.5
|
|
France
|
9 031
|
1.90
|
6 815
|
1.50
|
0.4
|
|
Japan
|
10 932
|
2.30
|
10 903
|
2.40
|
-0.1
|
|
Brazil
|
4 753
|
1.00
|
5 906
|
1.30
|
-0.3
|
|
United Kingdom
|
8 080
|
1.70
|
10 903
|
2.40
|
-0.7
|
|
Germany
|
15 210
|
3.20
|
18 172
|
4.00
|
-0.8
|
|
India
|
14 734
|
3.10
|
18 626
|
4.10
|
-1.0
|
|
Philippines
|
5 704
|
1.20
|
11 358
|
2.50
|
-1.3
|
|
Argentina
|
- |
- |
6 360
|
1.40
|
-1.4
|
|
Unit Trust
|
9 031
|
1.90
|
15 901
|
3.50
|
-1.6
|
|
Indonesia
|
5 704
|
1.20
|
13 175
|
2.90
|
-1.7
|
|
United States of America
|
301 340
|
63.40
|
296 658
|
65.30
|
-1.9
|
|
475 300
|
100.00
|
454 300
|
100.00
|
|
|
