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

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