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T Rowe Price Global Focused Growth Equity Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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1 608
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40.70
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787
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22.80
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17.9
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Financial - Financials
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711
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18.00
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797
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23.10
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-5.1
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Fairbairn -Communication
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470
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11.90
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293
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8.50
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3.4
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Fairbairn -Industrials
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371
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9.40
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276
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8.00
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1.4
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Fairbairn -Consumer Discretionary
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348
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8.80
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435
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12.60
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-3.8
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Healthcare -Healthcare
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150
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3.80
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373
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10.80
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-7.0
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Fairbairn -Consumer Staples
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122
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3.10
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179
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5.20
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-2.1
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Fairbairn -Utilities
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91
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2.30
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100
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2.90
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-0.6
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Fairbairn -Energy
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59
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1.50
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128
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3.70
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-2.2
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Fairbairn -Materials
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20
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0.50
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83
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2.40
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-1.9
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Fairbairn -Real Estate
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- |
- |
- |
- |
0.0
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3 951
|
100.00
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3 451
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100.00
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