|
|
T Rowe Price Global Value Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 19)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
20 438
|
2.30
|
- |
- |
2.3
|
|
France
|
45 319
|
5.10
|
21 544
|
2.90
|
2.2
|
|
Japan
|
76 420
|
8.60
|
52 746
|
7.10
|
1.5
|
|
Netherlands
|
21 326
|
2.40
|
7 429
|
1.00
|
1.4
|
|
Brazil
|
11 552
|
1.30
|
- |
- |
1.3
|
|
Korea
|
8 886
|
1.00
|
- |
- |
1.0
|
|
Spain
|
7 997
|
0.90
|
- |
- |
0.9
|
|
Taiwan
|
11 552
|
1.30
|
8 172
|
1.10
|
0.2
|
|
Canada
|
48 873
|
5.50
|
39 374
|
5.30
|
0.2
|
|
United Kingdom
|
49 762
|
5.60
|
40 860
|
5.50
|
0.1
|
|
Unit Trust
|
11 552
|
1.30
|
10 401
|
1.40
|
-0.1
|
|
Australia
|
7 109
|
0.80
|
8 172
|
1.10
|
-0.3
|
|
Germany
|
34 655
|
3.90
|
31 945
|
4.30
|
-0.4
|
|
India
|
- |
- |
4 457
|
0.60
|
-0.6
|
|
Portugal
|
7 109
|
0.80
|
11 144
|
1.50
|
-0.7
|
|
Italy
|
- |
- |
6 686
|
0.90
|
-0.9
|
|
Switzerland
|
- |
- |
10 401
|
1.40
|
-1.4
|
|
United States of America
|
526 051
|
59.20
|
464 313
|
62.50
|
-3.3
|
|
Sweden
|
- |
- |
25 259
|
3.40
|
-3.4
|
|
888 600
|
100.00
|
742 900
|
100.00
|
|
|
