|
|
T Rowe Price Global Focused Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Indonesia
|
156
|
4.00
|
39
|
1.00
|
3.0
|
|
China
|
101
|
2.60
|
32
|
0.80
|
1.8
|
|
United Kingdom
|
264
|
6.80
|
201
|
5.10
|
1.7
|
|
France
|
43
|
1.10
|
- |
- |
1.1
|
|
India
|
121
|
3.10
|
83
|
2.10
|
1.0
|
|
Singapore
|
39
|
1.00
|
- |
- |
1.0
|
|
Netherlands
|
152
|
3.90
|
122
|
3.10
|
0.8
|
|
Korea
|
78
|
2.00
|
51
|
1.30
|
0.7
|
|
Japan
|
272
|
7.00
|
252
|
6.40
|
0.6
|
|
Canada
|
47
|
1.20
|
32
|
0.80
|
0.4
|
|
Argentina
|
58
|
1.50
|
47
|
1.20
|
0.3
|
|
Italy
|
43
|
1.10
|
39
|
1.00
|
0.1
|
|
Taiwan
|
156
|
4.00
|
170
|
4.30
|
-0.3
|
|
Germany
|
167
|
4.30
|
181
|
4.60
|
-0.3
|
|
Peru
|
- |
- |
51
|
1.30
|
-1.3
|
|
Switzerland
|
- |
- |
103
|
2.60
|
-2.6
|
|
United States of America
|
2 193
|
56.40
|
2 540
|
64.40
|
-8.0
|
|
3 889
|
100.00
|
3 944
|
100.00
|
|
|
