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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 227 174 27.20 158 568 20.90 6.3 Fairbairn -Industrials 116 093 13.90 83 457 11.00 2.9 Fairbairn -Real Estate 26 726 3.20 4 552 0.60 2.6 Fairbairn -Consumer Discretionary 45 101 5.40 25 037 3.30 2.1 Fairbairn -Materials 64 310 7.70 45 522 6.00 1.7 Fairbairn -Energy 50 112 6.00 40 970 5.40 0.6 Fairbairn -Consumer Staples 55 123 6.60 47 798 6.30 0.3 Fairbairn -Communication 48 442 5.80 52 350 6.90 -1.1 Fairbairn -Information Technology 86 026 10.30 113 046 14.90 -4.6 Healthcare -Healthcare 97 718 11.70 125 944 16.60 -4.9 Fairbairn -Utilities 18 374 2.20 61 455 8.10 -5.9 TOTAL 835 200 100.00 758 700 100.00

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