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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 158 568 20.90 - - 20.9 Healthcare -Healthcare 125 944 16.60 - - 16.6 Fairbairn -Information Technology 113 046 14.90 - - 14.9 Fairbairn -Industrials 83 457 11.00 - - 11.0 Fairbairn -Utilities 61 455 8.10 - - 8.1 Fairbairn -Communication 52 350 6.90 - - 6.9 Fairbairn -Consumer Staples 47 798 6.30 - - 6.3 Fairbairn -Materials 45 522 6.00 - - 6.0 Fairbairn -Energy 40 970 5.40 - - 5.4 Fairbairn -Consumer Discretionary 25 037 3.30 - - 3.3 Fairbairn -Real Estate 4 552 0.60 - - 0.6 TOTAL 758 700 100.00 0 0.00

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