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T Rowe Price Global Growth Equity Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 15)
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31 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
United States of America
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296 658
|
65.30
|
367 973
|
64.50
|
0.8
|
|
Indonesia
|
13 175
|
2.90
|
22 820
|
4.00
|
-1.1
|
|
India
|
18 626
|
4.10
|
22 250
|
3.90
|
0.2
|
|
Germany
|
18 172
|
4.00
|
20 538
|
3.60
|
0.4
|
|
Unit Trust
|
15 901
|
3.50
|
19 397
|
3.40
|
0.1
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Japan
|
10 903
|
2.40
|
17 686
|
3.10
|
-0.7
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China
|
15 446
|
3.40
|
16 545
|
2.90
|
0.5
|
|
Philippines
|
11 358
|
2.50
|
15 404
|
2.70
|
-0.2
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|
United Kingdom
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10 903
|
2.40
|
13 122
|
2.30
|
0.1
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|
Canada
|
7 723
|
1.70
|
13 122
|
2.30
|
-0.6
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Brazil
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5 906
|
1.30
|
9 699
|
1.70
|
-0.4
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|
Taiwan
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9 995
|
2.20
|
9 128
|
1.60
|
0.6
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|
Netherlands
|
6 360
|
1.40
|
8 558
|
1.50
|
-0.1
|
|
France
|
6 815
|
1.50
|
7 417
|
1.30
|
0.2
|
|
Argentina
|
6 360
|
1.40
|
6 846
|
1.20
|
0.2
|
|
454 300
|
100.00
|
570 500
|
100.00
|
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