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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 204 341 23.70 227 174 27.20 -3.5 Fairbairn -Industrials 93 118 10.80 116 093 13.90 -3.1 Healthcare -Healthcare 77 598 9.00 97 718 11.70 -2.7 Fairbairn -Information Technology 173 302 20.10 86 026 10.30 9.8 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 -Energy 35 350 4.10 50 112 6.00 -1.9 Fairbairn -Communication 76 736 8.90 48 442 5.80 3.1 Fairbairn -Consumer Discretionary 35 350 4.10 45 101 5.40 -1.3 Fairbairn -Real Estate - - 26 726 3.20 -3.2 Fairbairn -Utilities 40 523 4.70 18 374 2.20 2.5 TOTAL 862 200 100.00 835 200 100.00

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