Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
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)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 30 Sep 2025 31 Mar 2025  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 1 608 40.70 787 22.80 17.9
Financial - Financials 711 18.00 797 23.10 -5.1
Fairbairn -Communication 470 11.90 293 8.50 3.4
Fairbairn -Industrials 371 9.40 276 8.00 1.4
Fairbairn -Consumer Discretionary 348 8.80 435 12.60 -3.8
Healthcare -Healthcare 150 3.80 373 10.80 -7.0
Fairbairn -Consumer Staples 122 3.10 179 5.20 -2.1
Fairbairn -Utilities 91 2.30 100 2.90 -0.6
Fairbairn -Energy 59 1.50 128 3.70 -2.2
Fairbairn -Materials 20 0.50 83 2.40 -1.9
Fairbairn -Real Estate - - - - 0.0
TOTAL 3 951 100.00 3 451 100.00

Site Last Updated: 1 February 2026
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual