|
|
T Rowe Price Global Growth Equity Fund
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|
|
SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2025
|
31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
45 154
|
9.50
|
39 524
|
8.70
|
0.8
|
|
Fairbairn -Consumer Discretionary
|
40 876
|
8.60
|
42 704
|
9.40
|
-0.8
|
|
Fairbairn -Consumer Staples
|
12 358
|
2.60
|
23 624
|
5.20
|
-2.6
|
|
Fairbairn -Energy
|
10 457
|
2.20
|
17 263
|
3.80
|
-1.6
|
|
Financial - Financials
|
92 208
|
19.40
|
99 946
|
22.00
|
-2.6
|
|
Healthcare -Healthcare
|
33 746
|
7.10
|
38 161
|
8.40
|
-1.3
|
|
Fairbairn -Industrials
|
43 728
|
9.20
|
46 793
|
10.30
|
-1.1
|
|
Fairbairn -Information Technology
|
166 355
|
35.00
|
117 664
|
25.90
|
9.1
|
|
Fairbairn -Materials
|
13 308
|
2.80
|
15 446
|
3.40
|
-0.6
|
|
Fairbairn -Real Estate
|
6 654
|
1.40
|
4 997
|
1.10
|
0.3
|
|
Fairbairn -Utilities
|
10 457
|
2.20
|
8 177
|
1.80
|
0.4
|
|
475 300
|
100.00
|
454 300
|
100.00
|
|
|
