|
T Rowe Price Global Value Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 15)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Canada
|
36 418
|
4.80
|
- |
- |
4.8
|
France
|
29 589
|
3.90
|
- |
- |
3.9
|
United Kingdom
|
46 281
|
6.10
|
- |
- |
6.1
|
Germany
|
15 933
|
2.10
|
- |
- |
2.1
|
Netherlands
|
22 002
|
2.90
|
- |
- |
2.9
|
India
|
5 311
|
0.70
|
- |
- |
0.7
|
Italy
|
7 587
|
1.00
|
- |
- |
1.0
|
Japan
|
54 626
|
7.20
|
- |
- |
7.2
|
Korea
|
34 900
|
4.60
|
- |
- |
4.6
|
Portugal
|
9 863
|
1.30
|
- |
- |
1.3
|
Taiwan
|
7 587
|
1.00
|
- |
- |
1.0
|
Sweden
|
4 552
|
0.60
|
- |
- |
0.6
|
Switzerland
|
10 622
|
1.40
|
- |
- |
1.4
|
United States of America
|
463 566
|
61.10
|
- |
- |
61.1
|
Unit Trust
|
9 863
|
1.30
|
- |
- |
1.3
|
758 700
|
100.00
|
0
|
0.00
|
|
|