|
|
T Rowe Price Global Growth Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
51 916
|
9.10
|
35 686
|
6.60
|
2.5
|
|
Financial - Financials
|
117 523
|
20.60
|
101 111
|
18.70
|
1.9
|
|
Fairbairn -Consumer Staples
|
34 230
|
6.00
|
27 035
|
5.00
|
1.0
|
|
Fairbairn -Real Estate
|
9 128
|
1.60
|
5 407
|
1.00
|
0.6
|
|
Fairbairn -Industrials
|
63 896
|
11.20
|
58 396
|
10.80
|
0.4
|
|
Fairbairn -Consumer Discretionary
|
47 922
|
8.40
|
45 419
|
8.40
|
0.0
|
|
Fairbairn -Utilities
|
7 987
|
1.40
|
9 733
|
1.80
|
-0.4
|
|
Fairbairn -Energy
|
19 968
|
3.50
|
22 169
|
4.10
|
-0.6
|
|
Healthcare -Healthcare
|
57 621
|
10.10
|
61 099
|
11.30
|
-1.2
|
|
Fairbairn -Information Technology
|
143 196
|
25.10
|
147 070
|
27.20
|
-2.1
|
|
Fairbairn -Materials
|
17 115
|
3.00
|
27 576
|
5.10
|
-2.1
|
|
570 500
|
100.00
|
540 700
|
100.00
|
|
|
