|
|
T Rowe Price Global Focused Growth Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
153
|
3.70
|
180
|
4.50
|
-0.8
|
|
Fairbairn -Consumer Discretionary
|
534
|
12.90
|
436
|
10.90
|
2.0
|
|
Fairbairn -Consumer Staples
|
207
|
5.00
|
180
|
4.50
|
0.5
|
|
Fairbairn -Energy
|
223
|
5.40
|
284
|
7.10
|
-1.7
|
|
Financial - Financials
|
629
|
15.20
|
624
|
15.60
|
-0.4
|
|
Healthcare -Healthcare
|
741
|
17.90
|
548
|
13.70
|
4.2
|
|
Fairbairn -Industrials
|
298
|
7.20
|
348
|
8.70
|
-1.5
|
|
Fairbairn -Information Technology
|
1 187
|
28.70
|
1 200
|
30.00
|
-1.3
|
|
Fairbairn -Materials
|
70
|
1.70
|
52
|
1.30
|
0.4
|
|
Fairbairn -Real Estate
|
48
|
1.15
|
72
|
1.80
|
-0.7
|
|
Fairbairn -Utilities
|
48
|
1.15
|
76
|
1.90
|
-0.8
|
|
4 137
|
100.00
|
4 001
|
100.00
|
|
|
