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

Sydney

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2.066 +0.004 +0.20%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	7.280	7.280	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	21.375
Price to Book	3.236	3.829
Price to Sales	2.625	2.999
Price to Cash Flow	13.978	14.580
Dividend Yield	1.510	1.392
5 Years Earnings Growth	9.963	11.050

Sector Allocation

Name	Net %	Category Average
Technology	27.470	25.979
Financial Services	19.910	15.347
Industrials	11.150	12.481
Consumer Cyclical	10.660	12.130
Healthcare	7.870	14.019
Communication Services	7.260	6.907
Consumer Defensive	4.920	6.491
Basic Materials	3.760	4.031
Energy	3.670	3.279
Utilities	1.790	3.165
Real Estate	1.540	2.119

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.29	505.62	-0.04%
NVIDIA	US67066G1040	3.67	171.37	+0.39%
Amazon.com	US0231351067	2.86	223.19	-1.40%
Apple	US0378331005	2.33	210.16	+0.50%
Meta Platforms	US30303M1027	2.25	702.91	-1.05%
Alphabet C	US02079K1079	1.74	183.77	+0.37%
Bank of America	US0605051046	1.29	46.03	-0.26%
Eli Lilly	US5324571083	1.04	789.80	+2.34%
Netflix	US64110L1061	1.01	1,250.31	-0.79%
GE Aerospace	US3696043013	0.99	266.18	+0.57%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		664.29M	3.35	12.88	-

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T. Rowe Price Glo.	2.066	+0.004	+0.20%
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