|
|
T Rowe Price Global Growth Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 17)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
379 418
|
67.50
|
334 698
|
61.30
|
6.2
|
|
Argentina
|
7 869
|
1.40
|
- |
- |
1.4
|
|
Philippines
|
13 490
|
2.40
|
7 644
|
1.40
|
1.0
|
|
France
|
5 621
|
1.00
|
- |
- |
1.0
|
|
Taiwan
|
14 053
|
2.50
|
8 736
|
1.60
|
0.9
|
|
Germany
|
21 360
|
3.80
|
16 926
|
3.10
|
0.7
|
|
China
|
15 177
|
2.70
|
12 558
|
2.30
|
0.4
|
|
Japan
|
14 053
|
2.50
|
13 650
|
2.50
|
0.0
|
|
Indonesia
|
17 425
|
3.10
|
17 472
|
3.20
|
-0.1
|
|
Brazil
|
7 307
|
1.30
|
8 736
|
1.60
|
-0.3
|
|
Unit Trust
|
16 863
|
3.00
|
18 018
|
3.30
|
-0.3
|
|
Canada
|
12 366
|
2.20
|
14 742
|
2.70
|
-0.5
|
|
Netherlands
|
7 307
|
1.30
|
10 374
|
1.90
|
-0.6
|
|
United Kingdom
|
12 366
|
2.20
|
16 380
|
3.00
|
-0.8
|
|
India
|
17 425
|
3.10
|
22 386
|
4.10
|
-1.0
|
|
Denmark
|
- |
- |
21 840
|
4.00
|
-4.0
|
|
Korea
|
- |
- |
21 840
|
4.00
|
-4.0
|
|
562 100
|
100.00
|
546 000
|
100.00
|
|
|
