Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 389 10.00 268 6.80 3.2 Financial - Financials 832 21.40 718 18.20 3.2 Fairbairn -Utilities 152 3.90 71 1.80 2.1 Fairbairn -Industrials 296 7.60 241 6.10 1.5 Fairbairn -Consumer Staples 241 6.20 221 5.60 0.6 Fairbairn -Materials 82 2.10 63 1.60 0.5 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Information Technology 1 194 30.70 1 211 30.70 0.0 Fairbairn -Consumer Discretionary 393 10.10 540 13.70 -3.6 Fairbairn -Energy 51 1.30 193 4.90 -3.6 Healthcare -Healthcare 261 6.70 418 10.60 -3.9 TOTAL 3 889 100.00 3 944 100.00

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