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

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