Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 56 210 10.00 44 226 8.10 1.9 Fairbairn -Consumer Discretionary 55 086 9.80 45 318 8.30 1.5 Fairbairn -Consumer Staples 29 791 5.30 29 484 5.40 -0.1 Fairbairn -Energy 16 863 3.00 24 024 4.40 -1.4 Financial - Financials 115 231 20.50 99 918 18.30 2.2 Healthcare -Healthcare 46 092 8.20 56 238 10.30 -2.1 Fairbairn -Industrials 54 524 9.70 51 324 9.40 0.3 Fairbairn -Information Technology 156 826 27.90 160 524 29.40 -1.5 Fairbairn -Materials 17 987 3.20 24 024 4.40 -1.2 Fairbairn -Real Estate 2 811 0.50 5 460 1.00 -0.5 Fairbairn -Utilities 10 680 1.90 5 460 1.00 0.9 TOTAL 562 100 100.00 546 000 100.00

Site Last Updated: 19 April 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual