|
|
T Rowe Price Global Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 16)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
France
|
12 648
|
2.50
|
5 621
|
1.00
|
1.5
|
|
Korea
|
4 553
|
0.90
|
- |
- |
0.9
|
|
India
|
19 224
|
3.80
|
17 425
|
3.10
|
0.7
|
|
Germany
|
22 260
|
4.40
|
21 360
|
3.80
|
0.6
|
|
China
|
16 189
|
3.20
|
15 177
|
2.70
|
0.5
|
|
Netherlands
|
9 106
|
1.80
|
7 307
|
1.30
|
0.5
|
|
Canada
|
13 153
|
2.60
|
12 366
|
2.20
|
0.4
|
|
Japan
|
14 165
|
2.80
|
14 053
|
2.50
|
0.3
|
|
Argentina
|
8 600
|
1.70
|
7 869
|
1.40
|
0.3
|
|
United Kingdom
|
11 636
|
2.30
|
12 366
|
2.20
|
0.1
|
|
Taiwan
|
11 636
|
2.30
|
14 053
|
2.50
|
-0.2
|
|
Philippines
|
10 118
|
2.00
|
13 490
|
2.40
|
-0.4
|
|
Unit Trust
|
10 624
|
2.10
|
16 863
|
3.00
|
-0.9
|
|
Indonesia
|
10 624
|
2.10
|
17 425
|
3.10
|
-1.0
|
|
Brazil
|
- |
- |
7 307
|
1.30
|
-1.3
|
|
United States of America
|
331 365
|
65.50
|
379 418
|
67.50
|
-2.0
|
|
505 900
|
100.00
|
562 100
|
100.00
|
|
|
