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

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