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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)
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
TOTAL 3 451 100.00 4 137 100.00

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