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

Sydney

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2.029 +0.010 +0.61%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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	7.000	7.000	0.000
Shares	93.000	93.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	21.791
Price to Book	3.682	4.174
Price to Sales	2.864	3.119
Price to Cash Flow	14.810	15.465
Dividend Yield	1.320	1.326
5 Years Earnings Growth	14.273	12.635

Sector Allocation

Name	Net %	Category Average
Technology	28.480	26.440
Financial Services	19.540	14.109
Healthcare	10.880	15.468
Consumer Cyclical	9.580	11.300
Communication Services	8.330	7.129
Industrials	8.180	13.019
Consumer Defensive	5.880	6.613
Energy	3.700	3.414
Basic Materials	3.460	3.971
Utilities	1.030	2.324
Real Estate	0.930	1.938

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.17	412.84	-0.44%
Apple	US0378331005	4.07	229.27	+0.12%
NVIDIA	US67066G1040	2.88	146.26	+0.25%
Amazon.com	US0231351067	2.77	197.31	-2.75%
Meta Platforms	US30303M1027	2.21	560.31	-0.92%
Alphabet C	US02079K1079	1.89	167.20	-5.72%
Eli Lilly	US5324571083	1.74	749.71	-0.49%
Roper Technologies	US7766961061	1.61	552.25	+0.51%
Sumber Alfaria Trijaya	ID1000128705	1.30	2,890	-0.69%
Tencent Holdings	KYG875721634	1.07	407.60	-0.78%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		601.61M	17.21	-2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.029	+0.010	+0.61%
	Fondo Mutuo Asiat.	2,042.213	+2.060	+0.10%