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T Rowe Price Global Value Equity Fund
T Rowe Price Global Value Equity Fund
T. Rowe Price
T Rowe Price Global Value Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-General
Size: (USD) 888 600 000
 
Sector Rank: 89 out of 154
(lump sum over 3 years to 31 Aug 2025)
 
Overall Rank: 143 out of 491
(lump sum over 3 years to 31 Aug 2025)
 
R20000 invested on 31 Aug 2022 was worth R30 459 at 31 Aug 2025
(15.05% annual compound return)
 
R5000 per month since 31 Aug 2022 was worth R219 034 at 31 Aug 2025
(12.42% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: MSCI World Index
Base currency: USD Formation date: 12 Nov 2012
Domicile Luxembourg Management fee (p.a.): 1.79%
 
Top holdings on 30 Jun 2025
Share (Sector) Value (USD) % of fund
WHEATONPREC (Basic Resources) 19 549 200 2.20%
JPMORGAN (Financials) 19 549 200 2.20%
BERKSHIREHATH (Insurance) 16 883 400 1.90%
EXXONMOBIL (Energy) 15 106 200 1.70%
BROADCOM (Technology) 15 106 200 1.70%
MSFT.US () 14 217 600 1.60%
ABBVIEINC (Healthcare) 14 217 600 1.60%
METAPLATFORMS (Technology) 14 217 600 1.60%
ALIBABA (Consumer Services) 13 329 000 1.50%
TOTALS 142 176 000 16.00%

Site Last Updated: 28 September 2025
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