Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Value Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price Global Value Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 15) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 464 313 62.50 - - 62.5 Japan 52 746 7.10 - - 7.1 United Kingdom 40 860 5.50 - - 5.5 Canada 39 374 5.30 - - 5.3 Germany 31 945 4.30 - - 4.3 Sweden 25 259 3.40 - - 3.4 France 21 544 2.90 - - 2.9 Portugal 11 144 1.50 - - 1.5 Switzerland 10 401 1.40 - - 1.4 Unit Trust 10 401 1.40 - - 1.4 Australia 8 172 1.10 - - 1.1 Taiwan 8 172 1.10 - - 1.1 Netherlands 7 429 1.00 - - 1.0 Italy 6 686 0.90 - - 0.9 India 4 457 0.60 - - 0.6 TOTAL 742 900 100.00 0 0.00

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