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

Sydney

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2.201 +0.025 +1.15%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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	7.510	7.510	0.000
Shares	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	22.001
Price to Book	3.606	3.911
Price to Sales	3.140	3.105
Price to Cash Flow	15.199	14.864
Dividend Yield	1.297	1.359
5 Years Earnings Growth	10.735	11.113

Sector Allocation

Name	Net %	Category Average
Technology	32.100	26.885
Financial Services	18.990	15.235
Industrials	10.640	12.570
Consumer Cyclical	9.570	12.346
Communication Services	9.100	6.733
Healthcare	7.220	13.698
Consumer Defensive	3.370	6.457
Energy	3.050	3.264
Basic Materials	2.890	3.900
Real Estate	1.620	2.164
Utilities	1.430	3.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.27	192.71	+1.90%
Microsoft	US5949181045	4.82	519.48	-1.02%
Apple	US0378331005	3.57	253.74	-1.67%
Amazon.com	US0231351067	2.65	225.17	-0.02%
Alphabet C	US02079K1079	2.50	241.13	-1.77%
Meta Platforms	US30303M1027	2.40	728.05	+1.42%
Bank of America	US0605051046	1.40	49.79	-0.10%
Broadcom	US11135F1012	1.29	342.91	-0.75%
Tencent Holdings	KYG875721634	1.11	675.50	+0.07%
Mastercard	US57636Q1040	1.06	565.89	-1.70%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		646.48M	6.42	11.88	-

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