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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
Indonesia 10 624 2.10 17 425 3.10 -1.0
Unit Trust 10 624 2.10 16 863 3.00 -0.9
China 16 189 3.20 15 177 2.70 0.5
Japan 14 165 2.80 14 053 2.50 0.3
Taiwan 11 636 2.30 14 053 2.50 -0.2
Philippines 10 118 2.00 13 490 2.40 -0.4
Canada 13 153 2.60 12 366 2.20 0.4
United Kingdom 11 636 2.30 12 366 2.20 0.1
Argentina 8 600 1.70 7 869 1.40 0.3
Netherlands 9 106 1.80 7 307 1.30 0.5
Brazil - - 7 307 1.30 -1.3
France 12 648 2.50 5 621 1.00 1.5
Korea 4 553 0.90 - - 0.9
TOTAL 505 900 100.00 562 100 100.00

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