|
|
T Rowe Price Global Value Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 18)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
16 704
|
2.00
|
- |
- |
2.0
|
|
Germany
|
34 243
|
4.10
|
15 933
|
2.10
|
2.0
|
|
United States of America
|
526 176
|
63.00
|
463 566
|
61.10
|
1.9
|
|
Canada
|
55 123
|
6.60
|
36 418
|
4.80
|
1.8
|
|
Australia
|
7 517
|
0.90
|
- |
- |
0.9
|
|
Brazil
|
5 011
|
0.60
|
- |
- |
0.6
|
|
Italy
|
10 022
|
1.20
|
7 587
|
1.00
|
0.2
|
|
Switzerland
|
12 528
|
1.50
|
10 622
|
1.40
|
0.1
|
|
France
|
32 573
|
3.90
|
29 589
|
3.90
|
0.0
|
|
Japan
|
60 134
|
7.20
|
54 626
|
7.20
|
0.0
|
|
Unit Trust
|
10 022
|
1.20
|
9 863
|
1.30
|
-0.1
|
|
Taiwan
|
6 682
|
0.80
|
7 587
|
1.00
|
-0.2
|
|
Portugal
|
6 682
|
0.80
|
9 863
|
1.30
|
-0.5
|
|
Sweden
|
- |
- |
4 552
|
0.60
|
-0.6
|
|
India
|
- |
- |
5 311
|
0.70
|
-0.7
|
|
United Kingdom
|
44 266
|
5.30
|
46 281
|
6.10
|
-0.8
|
|
Netherlands
|
7 517
|
0.90
|
22 002
|
2.90
|
-2.0
|
|
Korea
|
- |
- |
34 900
|
4.60
|
-4.6
|
|
835 200
|
100.00
|
758 700
|
100.00
|
|
|
