|
|
T Rowe Price Global Focused Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Peru
|
66
|
1.90
|
- |
- |
1.9
|
|
China
|
97
|
2.80
|
41
|
1.00
|
1.8
|
|
United Kingdom
|
211
|
6.10
|
190
|
4.60
|
1.5
|
|
Taiwan
|
124
|
3.60
|
108
|
2.60
|
1.0
|
|
Netherlands
|
114
|
3.30
|
103
|
2.50
|
0.8
|
|
Japan
|
248
|
7.20
|
265
|
6.40
|
0.8
|
|
France
|
24
|
0.70
|
- |
- |
0.7
|
|
Korea
|
55
|
1.60
|
46
|
1.10
|
0.5
|
|
Italy
|
48
|
1.40
|
37
|
0.90
|
0.5
|
|
Argentina
|
45
|
1.30
|
33
|
0.80
|
0.5
|
|
India
|
93
|
2.70
|
95
|
2.30
|
0.4
|
|
Germany
|
169
|
4.90
|
186
|
4.50
|
0.4
|
|
Switzerland
|
83
|
2.40
|
91
|
2.20
|
0.2
|
|
Canada
|
28
|
0.80
|
37
|
0.90
|
-0.1
|
|
Denmark
|
- |
- |
74
|
1.80
|
-1.8
|
|
Indonesia
|
- |
- |
99
|
2.40
|
-2.4
|
|
United States of America
|
2 047
|
59.30
|
2 730
|
66.00
|
-6.7
|
|
3 451
|
100.00
|
4 137
|
100.00
|
|
|
