|
|
T Rowe Price Global Focused Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United Kingdom
|
190
|
4.60
|
120
|
3.00
|
1.6
|
|
Switzerland
|
91
|
2.20
|
40
|
1.00
|
1.2
|
|
China
|
41
|
1.00
|
- |
- |
1.0
|
|
Indonesia
|
99
|
2.40
|
60
|
1.50
|
0.9
|
|
Argentina
|
33
|
0.80
|
- |
- |
0.8
|
|
Germany
|
186
|
4.50
|
148
|
3.70
|
0.8
|
|
Japan
|
265
|
6.40
|
228
|
5.70
|
0.7
|
|
Taiwan
|
108
|
2.60
|
92
|
2.30
|
0.3
|
|
Korea
|
46
|
1.10
|
36
|
0.90
|
0.2
|
|
Denmark
|
74
|
1.80
|
68
|
1.70
|
0.1
|
|
India
|
95
|
2.30
|
96
|
2.40
|
-0.1
|
|
Italy
|
37
|
0.90
|
52
|
1.30
|
-0.4
|
|
United States of America
|
2 730
|
66.00
|
2 673
|
66.80
|
-0.8
|
|
Netherlands
|
103
|
2.50
|
132
|
3.30
|
-0.8
|
|
Sweden
|
- |
- |
52
|
1.30
|
-1.3
|
|
Hong Kong
|
- |
- |
60
|
1.50
|
-1.5
|
|
Canada
|
37
|
0.90
|
144
|
3.60
|
-2.7
|
|
4 137
|
100.00
|
4 001
|
100.00
|
|
|
