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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 - 16)
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30 Sep 2024
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31 Mar 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
|
% of Fund
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Diff
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|
United States of America
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367 973
|
64.50
|
326 583
|
60.40
|
4.1
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|
France
|
7 417
|
1.30
|
35 146
|
6.50
|
-5.2
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|
Germany
|
20 538
|
3.60
|
22 709
|
4.20
|
-0.6
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India
|
22 250
|
3.90
|
18 925
|
3.50
|
0.4
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|
Unit Trust
|
19 397
|
3.40
|
17 843
|
3.30
|
0.1
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Indonesia
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22 820
|
4.00
|
17 302
|
3.20
|
0.8
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United Kingdom
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13 122
|
2.30
|
15 680
|
2.90
|
-0.6
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Japan
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17 686
|
3.10
|
15 140
|
2.80
|
0.3
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Canada
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13 122
|
2.30
|
14 058
|
2.60
|
-0.3
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China
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16 545
|
2.90
|
12 436
|
2.30
|
0.6
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Philippines
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15 404
|
2.70
|
11 355
|
2.10
|
0.6
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Netherlands
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8 558
|
1.50
|
10 814
|
2.00
|
-0.5
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Korea
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- |
- |
8 651
|
1.60
|
-1.6
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|
Brazil
|
9 699
|
1.70
|
7 029
|
1.30
|
0.4
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Taiwan
|
9 128
|
1.60
|
7 029
|
1.30
|
0.3
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Argentina
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6 846
|
1.20
|
- |
- |
1.2
|
|
570 500
|
100.00
|
540 700
|
100.00
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