|
|
T Rowe Price Emerging Markets Equity Fund
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|
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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31 Mar 2025
|
30 Sep 2024
|
|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
15 930
|
10.80
|
18 893
|
7.10
|
3.7
|
|
Healthcare -Healthcare
|
7 670
|
5.20
|
6 120
|
2.30
|
2.9
|
|
Fairbairn -Utilities
|
1 033
|
0.70
|
798
|
0.30
|
0.4
|
|
Fairbairn -Real Estate
|
3 098
|
2.10
|
4 790
|
1.80
|
0.3
|
|
Fairbairn -Materials
|
3 098
|
2.10
|
6 120
|
2.30
|
-0.2
|
|
Fairbairn -Consumer Discretionary
|
27 140
|
18.40
|
49 495
|
18.60
|
-0.2
|
|
Fairbairn -Energy
|
3 688
|
2.50
|
8 781
|
3.30
|
-0.8
|
|
Fairbairn -Consumer Staples
|
14 750
|
10.00
|
28 739
|
10.80
|
-0.8
|
|
Fairbairn -Industrials
|
9 440
|
6.40
|
20 224
|
7.60
|
-1.2
|
|
Fairbairn -Information Technology
|
29 795
|
20.20
|
57 744
|
21.70
|
-1.5
|
|
Financial - Financials
|
31 860
|
21.60
|
64 396
|
24.20
|
-2.6
|
|
147 500
|
100.00
|
266 100
|
100.00
|
|
|
