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

Sydney

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2.117 -0.020 -0.77%

30/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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	5.830	5.830	0.000
Shares	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.730	21.966
Price to Book	3.477	4.119
Price to Sales	2.868	3.126
Price to Cash Flow	14.677	15.388
Dividend Yield	1.488	1.335
5 Years Earnings Growth	13.229	12.534

Sector Allocation

Name	Net %	Category Average
Technology	28.920	26.879
Financial Services	19.920	14.385
Consumer Cyclical	10.290	11.416
Healthcare	9.700	14.974
Industrials	9.020	13.205
Communication Services	8.100	6.897
Consumer Defensive	5.150	6.234
Energy	3.330	3.413
Basic Materials	3.290	3.810
Utilities	1.510	2.394
Real Estate	0.790	1.901

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.36	137.49	+0.35%
Microsoft	US5949181045	3.94	424.83	-1.32%
Apple	US0378331005	3.83	252.20	-1.33%
Amazon.com	US0231351067	3.03	221.30	-1.09%
Meta Platforms	US30303M1027	2.23	591.24	-1.43%
Eli Lilly	US5324571083	1.85	773.84	-1.19%
Alphabet C	US02079K1079	1.82	192.69	-0.70%
Bank of America	US0605051046	1.33	43.91	-0.97%
Roper Technologies	US7766961061	1.24	519.87	-0.77%
Charles Schwab	US8085131055	1.13	73.93	-1.08%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		618.69M	21.07	-0.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.117	-0.020	-0.77%