|
|
T Rowe Price Global Value Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
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
|
|
Healthcare -Healthcare
|
97 718
|
11.70
|
125 944
|
16.60
|
-4.9
|
|
Fairbairn -Information Technology
|
86 026
|
10.30
|
113 046
|
14.90
|
-4.6
|
|
Fairbairn -Industrials
|
116 093
|
13.90
|
83 457
|
11.00
|
2.9
|
|
Fairbairn -Utilities
|
18 374
|
2.20
|
61 455
|
8.10
|
-5.9
|
|
Fairbairn -Communication
|
48 442
|
5.80
|
52 350
|
6.90
|
-1.1
|
|
Fairbairn -Consumer Staples
|
55 123
|
6.60
|
47 798
|
6.30
|
0.3
|
|
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 Discretionary
|
45 101
|
5.40
|
25 037
|
3.30
|
2.1
|
|
Fairbairn -Real Estate
|
26 726
|
3.20
|
4 552
|
0.60
|
2.6
|
|
835 200
|
100.00
|
758 700
|
100.00
|
|
|
