|
|
T Rowe Price Global Focused Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United Kingdom
|
201
|
5.10
|
113
|
2.70
|
2.4
|
|
Taiwan
|
170
|
4.30
|
113
|
2.70
|
1.6
|
|
Germany
|
181
|
4.60
|
133
|
3.20
|
1.4
|
|
Peru
|
51
|
1.30
|
- |
- |
1.3
|
|
United States of America
|
2 540
|
64.40
|
2 640
|
63.30
|
1.1
|
|
China
|
32
|
0.80
|
- |
- |
0.8
|
|
Switzerland
|
103
|
2.60
|
96
|
2.30
|
0.3
|
|
Netherlands
|
122
|
3.10
|
129
|
3.10
|
0.0
|
|
Japan
|
252
|
6.40
|
284
|
6.80
|
-0.4
|
|
Korea
|
51
|
1.30
|
75
|
1.80
|
-0.5
|
|
Argentina
|
47
|
1.20
|
75
|
1.80
|
-0.6
|
|
Canada
|
32
|
0.80
|
58
|
1.40
|
-0.6
|
|
Indonesia
|
39
|
1.00
|
71
|
1.70
|
-0.7
|
|
India
|
83
|
2.10
|
121
|
2.90
|
-0.8
|
|
Italy
|
39
|
1.00
|
75
|
1.80
|
-0.8
|
|
Sweden
|
- |
- |
54
|
1.30
|
-1.3
|
|
Denmark
|
- |
- |
133
|
3.20
|
-3.2
|
|
3 944
|
100.00
|
4 170
|
100.00
|
|
|
