|
|
T Rowe Price Global Growth Equity Fund
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 11)
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30 Jun 2025
|
31 Dec 2024
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Information Technology
|
153 794
|
30.40
|
156 826
|
27.90
|
2.5
|
|
Financial - Financials
|
98 145
|
19.40
|
115 231
|
20.50
|
-1.1
|
|
Fairbairn -Communication
|
40 978
|
8.10
|
56 210
|
10.00
|
-1.9
|
|
Fairbairn -Consumer Discretionary
|
39 966
|
7.90
|
55 086
|
9.80
|
-1.9
|
|
Fairbairn -Industrials
|
58 179
|
11.50
|
54 524
|
9.70
|
1.8
|
|
Healthcare -Healthcare
|
40 472
|
8.00
|
46 092
|
8.20
|
-0.2
|
|
Fairbairn -Consumer Staples
|
23 271
|
4.60
|
29 791
|
5.30
|
-0.7
|
|
Fairbairn -Materials
|
20 742
|
4.10
|
17 987
|
3.20
|
0.9
|
|
Fairbairn -Energy
|
15 683
|
3.10
|
16 863
|
3.00
|
0.1
|
|
Fairbairn -Utilities
|
8 094
|
1.60
|
10 680
|
1.90
|
-0.3
|
|
Fairbairn -Real Estate
|
6 577
|
1.30
|
2 811
|
0.50
|
0.8
|
|
505 900
|
100.00
|
562 100
|
100.00
|
|
|
