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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 Region
Holdings(1 - 18) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Australia 7 517 0.90 - - 0.9
Brazil 5 011 0.60 - - 0.6
Canada 55 123 6.60 36 418 4.80 1.8
China 16 704 2.00 - - 2.0
France 32 573 3.90 29 589 3.90 0.0
United Kingdom 44 266 5.30 46 281 6.10 -0.8
Germany 34 243 4.10 15 933 2.10 2.0
Netherlands 7 517 0.90 22 002 2.90 -2.0
India - - 5 311 0.70 -0.7
Italy 10 022 1.20 7 587 1.00 0.2
Japan 60 134 7.20 54 626 7.20 0.0
Korea - - 34 900 4.60 -4.6
Portugal 6 682 0.80 9 863 1.30 -0.5
Taiwan 6 682 0.80 7 587 1.00 -0.2
Sweden - - 4 552 0.60 -0.6
Switzerland 12 528 1.50 10 622 1.40 0.1
United States of America 526 176 63.00 463 566 61.10 1.9
Unit Trust 10 022 1.20 9 863 1.30 -0.1
TOTAL 835 200 100.00 758 700 100.00

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