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T. Rowe Price Funds Sicav - Global Growth Equity Fund I (0P0000K2MR)

Luxembourg

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86.880 -0.130 -0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933116

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.76M

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0P0000K2MR Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000K2MR) 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	1.220	1.220
Shares	98.040	98.040
Bonds	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.891	24.153
Price to Book	3.664	4.656
Price to Sales	3.224	3.602
Price to Cash Flow	15.118	15.839
Dividend Yield	1.253	1.285
5 Years Earnings Growth	9.893	10.701

Sector Allocation

Name	Net %	Category Average
Technology	33.800	28.624
Financial Services	18.810	14.934
Consumer Cyclical	9.550	12.130
Healthcare	8.580	13.686
Industrials	8.340	12.566
Communication Services	8.270	9.226
Basic Materials	3.740	3.750
Energy	3.220	2.467
Consumer Defensive	2.460	5.976
Utilities	1.760	2.326
Real Estate	1.460	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.38	175.64	-3.50%
Microsoft	US5949181045	5.25	509.74	-1.42%
Amazon.com	US0231351067	3.49	228.01	-1.50%
Meta Platforms	US30303M1027	2.76	751.58	-2.06%
Apple	US0378331005	2.35	230.57	-0.14%
Rheinmetall AG	DE0007030009	1.64	1,568.00	-4.85%
Broadcom	US11135F1012	1.57	294.91	-3.55%
Alphabet C	US02079K1079	1.54	202.53	-0.86%
Eurofins Scientific	FR0014000MR3	1.29	67.80	+0.68%
Bank of America	US0605051046	1.29	48.11	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.25B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.99B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.99B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.25B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.25B	-2.14	9.51	9.42

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