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

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