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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 Region
Holdings(1 - 19) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Australia 7 109 0.80 8 172 1.10 -0.3
Brazil 11 552 1.30 - - 1.3
Canada 48 873 5.50 39 374 5.30 0.2
China 20 438 2.30 - - 2.3
France 45 319 5.10 21 544 2.90 2.2
United Kingdom 49 762 5.60 40 860 5.50 0.1
Germany 34 655 3.90 31 945 4.30 -0.4
Netherlands 21 326 2.40 7 429 1.00 1.4
India - - 4 457 0.60 -0.6
Italy - - 6 686 0.90 -0.9
Japan 76 420 8.60 52 746 7.10 1.5
Korea 8 886 1.00 - - 1.0
Portugal 7 109 0.80 11 144 1.50 -0.7
Taiwan 11 552 1.30 8 172 1.10 0.2
Spain 7 997 0.90 - - 0.9
Sweden - - 25 259 3.40 -3.4
Switzerland - - 10 401 1.40 -1.4
United States of America 526 051 59.20 464 313 62.50 -3.3
Unit Trust 11 552 1.30 10 401 1.40 -0.1
TOTAL 888 600 100.00 742 900 100.00

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