|
|
T Rowe Price Emerging Markets Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
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 -Communication
|
20 154
|
12.20
|
14 036
|
8.40
|
3.8
|
|
Fairbairn -Industrials
|
15 859
|
9.60
|
10 026
|
6.00
|
3.6
|
|
Financial - Financials
|
40 970
|
24.80
|
37 765
|
22.60
|
2.2
|
|
Healthcare -Healthcare
|
7 269
|
4.40
|
6 183
|
3.70
|
0.7
|
|
Fairbairn -Real Estate
|
4 626
|
2.80
|
3 509
|
2.10
|
0.7
|
|
Fairbairn -Utilities
|
1 652
|
1.00
|
1 337
|
0.80
|
0.2
|
|
Fairbairn -Information Technology
|
41 135
|
24.90
|
41 608
|
24.90
|
0.0
|
|
Fairbairn -Materials
|
2 808
|
1.70
|
3 509
|
2.10
|
-0.4
|
|
Fairbairn -Energy
|
2 808
|
1.70
|
4 010
|
2.40
|
-0.7
|
|
Fairbairn -Consumer Staples
|
10 738
|
6.50
|
18 381
|
11.00
|
-4.5
|
|
Fairbairn -Consumer Discretionary
|
17 181
|
10.40
|
26 736
|
16.00
|
-5.6
|
|
165 200
|
100.00
|
167 100
|
100.00
|
|
|
