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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 797 23.10 629 15.20 7.9 Fairbairn -Communication 293 8.50 153 3.70 4.8 Fairbairn -Utilities 100 2.90 48 1.15 1.8 Fairbairn -Industrials 276 8.00 298 7.20 0.8 Fairbairn -Materials 83 2.40 70 1.70 0.7 Fairbairn -Consumer Staples 179 5.20 207 5.00 0.2 Fairbairn -Consumer Discretionary 435 12.60 534 12.90 -0.3 Fairbairn -Real Estate - - 48 1.15 -1.2 Fairbairn -Energy 128 3.70 223 5.40 -1.7 Fairbairn -Information Technology 787 22.80 1 187 28.70 -5.9 Healthcare -Healthcare 373 10.80 741 17.90 -7.1 TOTAL 3 451 100.00 4 137 100.00

Site Last Updated: 6 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual