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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) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 1 211 30.70 1 380 33.10 -2.4 Healthcare -Healthcare 418 10.60 655 15.70 -5.1 Financial - Financials 718 18.20 621 14.90 3.3 Fairbairn -Consumer Discretionary 540 13.70 363 8.70 5.0 Fairbairn -Energy 193 4.90 304 7.30 -2.4 Fairbairn -Industrials 241 6.10 263 6.30 -0.2 Fairbairn -Consumer Staples 221 5.60 208 5.00 0.6 Fairbairn -Communication 268 6.80 204 4.90 1.9 Fairbairn -Materials 63 1.60 75 1.80 -0.2 Fairbairn -Utilities 71 1.80 54 1.30 0.5 Fairbairn -Real Estate - - 42 1.00 -1.0 TOTAL 3 944 100.00 4 170 100.00

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