|
|
T Rowe Price Global Focused Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Singapore
|
162
|
4.10
|
- |
- |
4.1
|
|
Taiwan
|
225
|
5.70
|
124
|
3.60
|
2.1
|
|
Sweden
|
40
|
1.00
|
- |
- |
1.0
|
|
United States of America
|
2 383
|
60.30
|
2 047
|
59.30
|
1.0
|
|
Canada
|
63
|
1.60
|
28
|
0.80
|
0.8
|
|
Netherlands
|
162
|
4.10
|
114
|
3.30
|
0.8
|
|
Korea
|
79
|
2.00
|
55
|
1.60
|
0.4
|
|
France
|
40
|
1.00
|
24
|
0.70
|
0.3
|
|
China
|
119
|
3.00
|
97
|
2.80
|
0.2
|
|
Argentina
|
47
|
1.20
|
45
|
1.30
|
-0.1
|
|
India
|
99
|
2.50
|
93
|
2.70
|
-0.2
|
|
Italy
|
43
|
1.10
|
48
|
1.40
|
-0.3
|
|
United Kingdom
|
225
|
5.70
|
211
|
6.10
|
-0.4
|
|
Peru
|
- |
- |
66
|
1.90
|
-1.9
|
|
Switzerland
|
- |
- |
83
|
2.40
|
-2.4
|
|
Germany
|
91
|
2.30
|
169
|
4.90
|
-2.6
|
|
Japan
|
174
|
4.40
|
248
|
7.20
|
-2.8
|
|
3 951
|
100.00
|
3 451
|
100.00
|
|
|
