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 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 231 036 26.00 176 810 23.80 2.2 Fairbairn -Information Technology 141 287 15.90 106 978 14.40 1.5 Healthcare -Healthcare 80 863 9.10 98 063 13.20 -4.1 Fairbairn -Industrials 119 072 13.40 92 120 12.40 1.0 Fairbairn -Consumer Staples 60 425 6.80 53 489 7.20 -0.4 Fairbairn -Communication 71 088 8.00 52 746 7.10 0.9 Fairbairn -Materials 84 417 9.50 48 289 6.50 3.0 Fairbairn -Utilities 6 220 0.70 46 803 6.30 -5.6 Fairbairn -Energy 47 984 5.40 36 402 4.90 0.5 Fairbairn -Consumer Discretionary 46 207 5.20 31 202 4.20 1.0 Fairbairn -Real Estate - - - - 0.0 TOTAL 888 600 100.00 742 900 100.00

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