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

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