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T Rowe Price Emerging Markets 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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50 490
|
30.00
|
29 795
|
20.20
|
9.8
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|
Financial - Financials
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37 026
|
22.00
|
31 860
|
21.60
|
0.4
|
|
Fairbairn -Communication
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19 859
|
11.80
|
15 930
|
10.80
|
1.0
|
|
Fairbairn -Consumer Discretionary
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16 157
|
9.60
|
27 140
|
18.40
|
-8.8
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|
Fairbairn -Industrials
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14 810
|
8.80
|
9 440
|
6.40
|
2.4
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|
Fairbairn -Consumer Staples
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10 603
|
6.30
|
14 750
|
10.00
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-3.7
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Fairbairn -Utilities
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6 227
|
3.70
|
1 033
|
0.70
|
3.0
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|
Fairbairn -Real Estate
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4 208
|
2.50
|
3 098
|
2.10
|
0.4
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Fairbairn -Materials
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4 208
|
2.50
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3 098
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2.10
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0.4
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Healthcare -Healthcare
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2 525
|
1.50
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7 670
|
5.20
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-3.7
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Fairbairn -Energy
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2 188
|
1.30
|
3 688
|
2.50
|
-1.2
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|
168 300
|
100.00
|
147 500
|
100.00
|
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