|
T Rowe Price Global Focused Growth Equity Fund
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Financial - Financials
|
797
|
23.10
|
629
|
15.20
|
7.9
|
Fairbairn -Information Technology
|
787
|
22.80
|
1 187
|
28.70
|
-5.9
|
Fairbairn -Consumer Discretionary
|
435
|
12.60
|
534
|
12.90
|
-0.3
|
Healthcare -Healthcare
|
373
|
10.80
|
741
|
17.90
|
-7.1
|
Fairbairn -Communication
|
293
|
8.50
|
153
|
3.70
|
4.8
|
Fairbairn -Industrials
|
276
|
8.00
|
298
|
7.20
|
0.8
|
Fairbairn -Consumer Staples
|
179
|
5.20
|
207
|
5.00
|
0.2
|
Fairbairn -Energy
|
128
|
3.70
|
223
|
5.40
|
-1.7
|
Fairbairn -Utilities
|
100
|
2.90
|
48
|
1.15
|
1.8
|
Fairbairn -Materials
|
83
|
2.40
|
70
|
1.70
|
0.7
|
Fairbairn -Real Estate
|
- |
- |
48
|
1.15
|
-1.2
|
3 451
|
100.00
|
4 137
|
100.00
|
|
|