|
|
T Rowe Price Global Growth Equity Fund
|
|
|
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
|
99 946
|
22.00
|
117 523
|
20.60
|
1.4
|
|
Fairbairn -Consumer Discretionary
|
42 704
|
9.40
|
47 922
|
8.40
|
1.0
|
|
Fairbairn -Information Technology
|
117 664
|
25.90
|
143 196
|
25.10
|
0.8
|
|
Fairbairn -Materials
|
15 446
|
3.40
|
17 115
|
3.00
|
0.4
|
|
Fairbairn -Utilities
|
8 177
|
1.80
|
7 987
|
1.40
|
0.4
|
|
Fairbairn -Energy
|
17 263
|
3.80
|
19 968
|
3.50
|
0.3
|
|
Fairbairn -Communication
|
39 524
|
8.70
|
51 916
|
9.10
|
-0.4
|
|
Fairbairn -Real Estate
|
4 997
|
1.10
|
9 128
|
1.60
|
-0.5
|
|
Fairbairn -Consumer Staples
|
23 624
|
5.20
|
34 230
|
6.00
|
-0.8
|
|
Fairbairn -Industrials
|
46 793
|
10.30
|
63 896
|
11.20
|
-0.9
|
|
Healthcare -Healthcare
|
38 161
|
8.40
|
57 621
|
10.10
|
-1.7
|
|
454 300
|
100.00
|
570 500
|
100.00
|
|
|
