|
|
T Rowe Price Global Value Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
173 302
|
20.10
|
86 026
|
10.30
|
9.8
|
|
Fairbairn -Communication
|
76 736
|
8.90
|
48 442
|
5.80
|
3.1
|
|
Fairbairn -Utilities
|
40 523
|
4.70
|
18 374
|
2.20
|
2.5
|
|
Fairbairn -Materials
|
72 425
|
8.40
|
64 310
|
7.70
|
0.7
|
|
Fairbairn -Consumer Staples
|
53 456
|
6.20
|
55 123
|
6.60
|
-0.4
|
|
Fairbairn -Consumer Discretionary
|
35 350
|
4.10
|
45 101
|
5.40
|
-1.3
|
|
Fairbairn -Energy
|
35 350
|
4.10
|
50 112
|
6.00
|
-1.9
|
|
Healthcare -Healthcare
|
77 598
|
9.00
|
97 718
|
11.70
|
-2.7
|
|
Fairbairn -Industrials
|
93 118
|
10.80
|
116 093
|
13.90
|
-3.1
|
|
Fairbairn -Real Estate
|
- |
- |
26 726
|
3.20
|
-3.2
|
|
Financial - Financials
|
204 341
|
23.70
|
227 174
|
27.20
|
-3.5
|
|
862 200
|
100.00
|
835 200
|
100.00
|
|
|
