|
|
T Rowe Price Global Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 15)
|
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
|
296 658
|
65.30
|
367 973
|
64.50
|
0.8
|
|
Taiwan
|
9 995
|
2.20
|
9 128
|
1.60
|
0.6
|
|
China
|
15 446
|
3.40
|
16 545
|
2.90
|
0.5
|
|
Germany
|
18 172
|
4.00
|
20 538
|
3.60
|
0.4
|
|
India
|
18 626
|
4.10
|
22 250
|
3.90
|
0.2
|
|
France
|
6 815
|
1.50
|
7 417
|
1.30
|
0.2
|
|
Argentina
|
6 360
|
1.40
|
6 846
|
1.20
|
0.2
|
|
United Kingdom
|
10 903
|
2.40
|
13 122
|
2.30
|
0.1
|
|
Unit Trust
|
15 901
|
3.50
|
19 397
|
3.40
|
0.1
|
|
Netherlands
|
6 360
|
1.40
|
8 558
|
1.50
|
-0.1
|
|
Philippines
|
11 358
|
2.50
|
15 404
|
2.70
|
-0.2
|
|
Brazil
|
5 906
|
1.30
|
9 699
|
1.70
|
-0.4
|
|
Canada
|
7 723
|
1.70
|
13 122
|
2.30
|
-0.6
|
|
Japan
|
10 903
|
2.40
|
17 686
|
3.10
|
-0.7
|
|
Indonesia
|
13 175
|
2.90
|
22 820
|
4.00
|
-1.1
|
|
454 300
|
100.00
|
570 500
|
100.00
|
|
|
