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T. Rowe Price Funds Sicav - Global Growth Equity Fund A (0P0000K2MQ)

Luxembourg

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74.040 -0.100 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932902

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.21M

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0P0000K2MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000K2MQ) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.470	0.470
Shares	98.890	98.890
Bonds	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.545	24.327
Price to Book	3.816	4.687
Price to Sales	3.428	3.639
Price to Cash Flow	16.271	16.281
Dividend Yield	1.248	1.270
5 Years Earnings Growth	9.691	10.784

Sector Allocation

Name	Net %	Category Average
Technology	35.040	29.029
Financial Services	17.960	14.843
Communication Services	9.510	9.320
Consumer Cyclical	9.420	12.081
Industrials	8.490	12.716
Healthcare	8.110	13.561
Basic Materials	3.100	3.667
Energy	3.030	2.387
Consumer Defensive	2.080	5.848
Utilities	1.710	2.304
Real Estate	1.560	1.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.15	174.18	-3.32%
Microsoft	US5949181045	5.93	506.69	-0.58%
Amazon.com	US0231351067	3.56	229.00	-1.12%
Meta Platforms	US30303M1027	3.12	738.70	-1.65%
Apple	US0378331005	2.76	232.14	-0.18%
Alphabet C	US02079K1079	2.18	213.53	+0.55%
Rheinmetall AG	DE0007030009	1.67	1,689.500	+3.18%
Broadcom	US11135F1012	1.64	297.39	-3.65%
Eurofins Scientific	FR0014000MR3	1.46	64.82	-0.03%
Taiwan Semiconductor	US8740391003	1.29	230.87	-3.11%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.87B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.87B	10.90	15.45	13.14
LU1892523231	3.87B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.29B	0.02	7.43	10.36

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