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

Sydney

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2.019 +0.022 +1.12%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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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	7.080	7.080	0.000
Shares	92.920	92.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	20.996
Price to Book	3.114	3.833
Price to Sales	2.663	3.016
Price to Cash Flow	12.809	14.470
Dividend Yield	1.547	1.402
5 Years Earnings Growth	12.859	12.096

Sector Allocation

Name	Net %	Category Average
Technology	26.450	25.616
Financial Services	21.250	15.435
Consumer Cyclical	11.050	11.892
Industrials	9.730	13.003
Healthcare	8.950	14.588
Communication Services	7.450	7.064
Consumer Defensive	4.900	5.869
Energy	4.040	3.964
Basic Materials	3.380	3.916
Utilities	1.660	2.512
Real Estate	1.140	2.016

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.85	198.53	+0.53%
Microsoft	US5949181045	3.52	438.73	+0.13%
Amazon.com	US0231351067	3.01	193.06	+0.51%
NVIDIA	US67066G1040	2.98	116.65	-0.61%
Meta Platforms	US30303M1027	2.31	592.49	-0.92%
Alphabet C	US02079K1079	1.77	154.38	-0.88%
Eli Lilly	US5324571083	1.43	734.57	-2.25%
Bank of America	US0605051046	1.38	41.79	+0.46%
Tencent Holdings	KYG875721634	1.11	494.60	-0.68%
Roper Technologies	US7766961061	1.02	570.48	-0.78%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		615.81M	-5.15	6.19	-

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