|
T Rowe Price Global Focused Growth Equity Fund
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
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 -Information Technology
|
1 194
|
30.70
|
1 211
|
30.70
|
0.0
|
Financial - Financials
|
832
|
21.40
|
718
|
18.20
|
3.2
|
Fairbairn -Consumer Discretionary
|
393
|
10.10
|
540
|
13.70
|
-3.6
|
Fairbairn -Communication
|
389
|
10.00
|
268
|
6.80
|
3.2
|
Fairbairn -Industrials
|
296
|
7.60
|
241
|
6.10
|
1.5
|
Healthcare -Healthcare
|
261
|
6.70
|
418
|
10.60
|
-3.9
|
Fairbairn -Consumer Staples
|
241
|
6.20
|
221
|
5.60
|
0.6
|
Fairbairn -Utilities
|
152
|
3.90
|
71
|
1.80
|
2.1
|
Fairbairn -Materials
|
82
|
2.10
|
63
|
1.60
|
0.5
|
Fairbairn -Energy
|
51
|
1.30
|
193
|
4.90
|
-3.6
|
Fairbairn -Real Estate
|
- |
- |
- |
- |
0.0
|
3 889
|
100.00
|
3 944
|
100.00
|
|
|