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

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 - 15) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 463 566 61.10 - - 61.1 Japan 54 626 7.20 - - 7.2 United Kingdom 46 281 6.10 - - 6.1 Canada 36 418 4.80 - - 4.8 Korea 34 900 4.60 - - 4.6 France 29 589 3.90 - - 3.9 Netherlands 22 002 2.90 - - 2.9 Germany 15 933 2.10 - - 2.1 Switzerland 10 622 1.40 - - 1.4 Portugal 9 863 1.30 - - 1.3 Unit Trust 9 863 1.30 - - 1.3 Taiwan 7 587 1.00 - - 1.0 Italy 7 587 1.00 - - 1.0 India 5 311 0.70 - - 0.7 Sweden 4 552 0.60 - - 0.6 TOTAL 758 700 100.00 0 0.00

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