|
|
T Rowe Price European Equity Fund
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|
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2024
|
31 Mar 2024
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|
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Holding (Sector)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
16 103
|
21.30
|
18 130
|
20.10
|
1.2
|
|
Healthcare -Healthcare
|
13 154
|
17.40
|
15 965
|
17.70
|
-0.3
|
|
Fairbairn -Industrials
|
8 014
|
10.60
|
10 373
|
11.50
|
-0.9
|
|
Fairbairn -Information Technology
|
7 484
|
9.90
|
9 381
|
10.40
|
-0.5
|
|
Fairbairn -Consumer Discretionary
|
6 728
|
8.90
|
8 659
|
9.60
|
-0.7
|
|
Fairbairn -Consumer Staples
|
5 594
|
7.40
|
6 224
|
6.90
|
0.5
|
|
Fairbairn -Energy
|
4 612
|
6.10
|
5 863
|
6.50
|
-0.4
|
|
Fairbairn -Communication
|
4 385
|
5.80
|
5 773
|
6.40
|
-0.6
|
|
Fairbairn -Materials
|
3 100
|
4.10
|
4 149
|
4.60
|
-0.5
|
|
Fairbairn -Utilities
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3 175
|
4.20
|
2 886
|
3.20
|
1.0
|
|
Fairbairn -Real Estate
|
3 251
|
4.30
|
2 796
|
3.10
|
1.2
|
|
75 600
|
100.00
|
90 200
|
100.00
|
|
|
