|
|
T Rowe Price Emerging Markets Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
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 -Communication
|
14 036
|
8.40
|
16 405
|
5.70
|
2.7
|
|
Fairbairn -Consumer Discretionary
|
26 736
|
16.00
|
40 580
|
14.10
|
1.9
|
|
Financial - Financials
|
37 765
|
22.60
|
60 150
|
20.90
|
1.7
|
|
Healthcare -Healthcare
|
6 183
|
3.70
|
6 044
|
2.10
|
1.6
|
|
Fairbairn -Industrials
|
10 026
|
6.00
|
13 239
|
4.60
|
1.4
|
|
Fairbairn -Consumer Staples
|
18 381
|
11.00
|
27 917
|
9.70
|
1.3
|
|
Fairbairn -Real Estate
|
3 509
|
2.10
|
5 468
|
1.90
|
0.2
|
|
Fairbairn -Materials
|
3 509
|
2.10
|
9 210
|
3.20
|
-1.1
|
|
Fairbairn -Utilities
|
1 337
|
0.80
|
6 619
|
2.30
|
-1.5
|
|
Fairbairn -Energy
|
4 010
|
2.40
|
12 088
|
4.20
|
-1.8
|
|
Fairbairn -Information Technology
|
41 608
|
24.90
|
90 081
|
31.30
|
-6.4
|
|
167 100
|
100.00
|
287 800
|
100.00
|
|
|
