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T. Rowe Price Global Equity Fund- I Class (0P00007K7V)

Sydney

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1.910 -0.101 -5.00%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00007K7V Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Equity Fund (0P00007K7V) fund. Our T. Rowe Price Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.500	7.500	0.000
Shares	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.342	21.627
Price to Book	3.260	3.970
Price to Sales	2.759	3.099
Price to Cash Flow	13.560	14.856
Dividend Yield	1.520	1.350
5 Years Earnings Growth	13.519	12.259

Sector Allocation

Name	Net %	Category Average
Technology	27.620	26.457
Financial Services	20.560	15.126
Consumer Cyclical	11.270	11.698
Healthcare	9.560	14.583
Industrials	8.800	13.043
Communication Services	8.310	7.665
Consumer Defensive	4.780	5.800
Energy	3.510	3.376
Basic Materials	3.180	3.734
Utilities	1.380	1.783
Real Estate	1.030	1.980

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.12	198.15	+4.06%
Microsoft	US5949181045	3.55	388.45	+1.86%
NVIDIA	US67066G1040	3.37	110.93	+3.12%
Amazon.com	US0231351067	3.13	184.87	+2.01%
Meta Platforms	US30303M1027	2.52	543.57	-0.50%
Alphabet C	US02079K1079	1.99	159.40	+2.59%
Eli Lilly	US5324571083	1.73	732.41	+1.60%
Bank of America	US0605051046	1.46	35.95	+0.28%
Taiwan Semicon	TW0002330008	1.02	863.00	+9.94%
Tencent Holdings	KYG875721634	1.01	443.40	-0.31%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		655.12M	-3.94	2.91	-

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