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

Sydney

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2.126 +0.014 +0.67%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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	7.520	7.520	0.000
Shares	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	21.761
Price to Book	3.392	3.910
Price to Sales	2.759	3.032
Price to Cash Flow	14.661	14.716
Dividend Yield	1.396	1.364
5 Years Earnings Growth	10.335	11.089

Sector Allocation

Name	Net %	Category Average
Technology	30.110	26.670
Financial Services	19.210	15.293
Industrials	10.690	12.362
Consumer Cyclical	9.720	12.002
Healthcare	7.950	13.867
Communication Services	7.350	7.069
Consumer Defensive	4.510	6.200
Basic Materials	3.900	3.997
Energy	3.390	3.252
Utilities	1.720	3.107
Real Estate	1.440	2.092

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.63	180.45	-0.86%
Microsoft	US5949181045	4.52	520.17	-0.44%
Amazon.com	US0231351067	2.85	231.03	+0.02%
Apple	US0378331005	2.29	231.59	-0.51%
Meta Platforms	US30303M1027	2.28	785.23	+0.40%
Alphabet C	US02079K1079	1.54	204.91	+0.53%
Bank of America	US0605051046	1.29	46.94	-1.61%
Broadcom	US11135F1012	1.20	306.34	-1.57%
Netflix	US64110L1061	1.06	1,238.95	+0.68%
Eli Lilly	US5324571083	1.05	701.23	+2.45%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		677.06M	5.28	10.73	-

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