Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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 Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 52 746 7.10 - - 7.1 Fairbairn -Consumer Discretionary 31 202 4.20 - - 4.2 Fairbairn -Consumer Staples 53 489 7.20 - - 7.2 Fairbairn -Energy 36 402 4.90 - - 4.9 Financial - Financials 176 810 23.80 - - 23.8 Healthcare -Healthcare 98 063 13.20 - - 13.2 Fairbairn -Industrials 92 120 12.40 - - 12.4 Fairbairn -Information Technology 106 978 14.40 - - 14.4 Fairbairn -Materials 48 289 6.50 - - 6.5 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities 46 803 6.30 - - 6.3 TOTAL 742 900 100.00 0 0.00

Site Last Updated: 1 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual