|
|
T Rowe Price Global Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 16)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
367 973
|
64.50
|
326 583
|
60.40
|
4.1
|
|
Argentina
|
6 846
|
1.20
|
- |
- |
1.2
|
|
Indonesia
|
22 820
|
4.00
|
17 302
|
3.20
|
0.8
|
|
Philippines
|
15 404
|
2.70
|
11 355
|
2.10
|
0.6
|
|
China
|
16 545
|
2.90
|
12 436
|
2.30
|
0.6
|
|
Brazil
|
9 699
|
1.70
|
7 029
|
1.30
|
0.4
|
|
India
|
22 250
|
3.90
|
18 925
|
3.50
|
0.4
|
|
Taiwan
|
9 128
|
1.60
|
7 029
|
1.30
|
0.3
|
|
Japan
|
17 686
|
3.10
|
15 140
|
2.80
|
0.3
|
|
Unit Trust
|
19 397
|
3.40
|
17 843
|
3.30
|
0.1
|
|
Canada
|
13 122
|
2.30
|
14 058
|
2.60
|
-0.3
|
|
Netherlands
|
8 558
|
1.50
|
10 814
|
2.00
|
-0.5
|
|
United Kingdom
|
13 122
|
2.30
|
15 680
|
2.90
|
-0.6
|
|
Germany
|
20 538
|
3.60
|
22 709
|
4.20
|
-0.6
|
|
Korea
|
- |
- |
8 651
|
1.60
|
-1.6
|
|
France
|
7 417
|
1.30
|
35 146
|
6.50
|
-5.2
|
|
570 500
|
100.00
|
540 700
|
100.00
|
|
|
