Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) 862 200 000   Sector Rank: 22 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 48 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R31 291 at 31 Jan 2026 (16.09% annual compound return)   R5000 per month since 31 Jan 2023 was worth R229 144 at 31 Jan 2026 (15.20% 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 Sep 2025 Share (Sector) Value (USD) % of fund WHEATONPREC (Basic Resources) 21 555 000 2.50% JPMORGAN (Financials) 19 830 600 2.30% ALPHABETINCA (Cyclical Goods & Services) 16 381 800 1.90% ABBV.US () 16 381 800 1.90% BROADCOM (Technology) 15 519 600 1.80% METAPLATFORMS (Technology) 15 519 600 1.80% MSFT.US () 14 657 400 1.70% TMUS.US () 12 933 000 1.50% GILEADSCIENCE (Healthcare) 12 933 000 1.50% TOTALS 145 711 800 16.90%

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