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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 Region
Holdings(1 - 17) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Argentina 58 1.50 47 1.20 0.3
Canada 47 1.20 32 0.80 0.4
China 101 2.60 32 0.80 1.8
France 43 1.10 - - 1.1
United Kingdom 264 6.80 201 5.10 1.7
Germany 167 4.30 181 4.60 -0.3
Netherlands 152 3.90 122 3.10 0.8
Indonesia 156 4.00 39 1.00 3.0
India 121 3.10 83 2.10 1.0
Italy 43 1.10 39 1.00 0.1
Japan 272 7.00 252 6.40 0.6
Korea 78 2.00 51 1.30 0.7
Peru - - 51 1.30 -1.3
Taiwan 156 4.00 170 4.30 -0.3
Singapore 39 1.00 - - 1.0
Switzerland - - 103 2.60 -2.6
United States of America 2 193 56.40 2 540 64.40 -8.0
TOTAL 3 889 100.00 3 944 100.00

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