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

Luxembourg

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90.290 +1.810 +2.05%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933116

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.88M

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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	0.520	0.520
Shares	98.640	98.640
Bonds	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.659	24.490
Price to Book	3.840	4.696
Price to Sales	3.439	3.649
Price to Cash Flow	16.179	16.241
Dividend Yield	1.192	1.266
5 Years Earnings Growth	9.822	10.875

Sector Allocation

Name	Net %	Category Average
Technology	35.110	28.978
Financial Services	17.550	14.871
Communication Services	9.730	9.397
Consumer Cyclical	9.540	12.201
Industrials	8.830	12.730
Healthcare	7.950	13.441
Basic Materials	3.090	3.641
Energy	2.930	2.435
Consumer Defensive	2.210	5.859
Real Estate	1.630	1.518
Utilities	1.430	2.326

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	5.93	179.83	-0.11%
Microsoft	US5949181045	5.64	513.43	-0.03%
Apple	US0378331005	3.58	249.34	+0.63%
Amazon.com	US0231351067	3.33	215.57	-0.38%
Meta Platforms	US30303M1027	2.98	717.55	+1.26%
Alphabet C	US02079K1079	2.51	251.71	+2.24%
Rheinmetall AG	DE0007030009	1.70	1,745.00	-5.09%
Broadcom	US11135F1012	1.66	351.33	+2.09%
Bank of America	US0605051046	1.40	52.28	+4.37%
Eurofins Scientific	FR0014000MR3	1.38	61.84	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	3.94B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	3.94B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.94B	10.90	15.45	13.14
TRUS Smaller Companies Equity Fundq	3.29B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	90.290	+1.810	+2.05%
Kombinert Pensjon.	5,543.693	+22.725	+0.41%
MMAG	8.95	0.00	0.00%
American Funds 20.	16.780	+0.010	+0.06%
IDIP	196.55	+0.75	+0.38%
AXA World Funds .	148.760	+0.010	+0.01%
BKC Treuhand Port.	118.290	+0.120	+0.10%
JBCH	1,667.50	+8.40	+0.51%