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

Sydney

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2.029 -0.003 -0.16%

01/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

General
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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	7.500	7.500	0.000
Stocks	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.342	21.752
Price to Book	3.260	4.025
Price to Sales	2.759	3.134
Price to Cash Flow	13.560	14.987
Dividend Yield	1.520	1.340
5 Years Earnings Growth	13.519	12.271

Sector Allocation

Name	Net %	Category Average
Technology	27.620	26.410
Financial Services	20.560	15.159
Consumer Cyclical	11.270	11.720
Healthcare	9.560	14.668
Industrials	8.800	13.005
Communication Services	8.310	7.642
Consumer Defensive	4.780	5.789
Energy	3.510	3.372
Basic Materials	3.180	3.706
Utilities	1.380	1.783
Real Estate	1.030	1.985

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.12	224.36	+0.52%
Microsoft	US5949181045	3.55	383.06	+0.23%
NVIDIA	US67066G1040	3.37	110.92	+0.69%
Amazon.com	US0231351067	3.13	196.15	+2.07%
Meta Platforms	US30303M1027	2.52	587.94	+0.33%
Alphabet C	US02079K1079	1.99	159.25	+0.24%
Eli Lilly	US5324571083	1.73	809.13	+0.48%
Bank of America	US0605051046	1.46	41.66	+0.41%
Taiwan Semicon	TW0002330008	1.02	944.00	+3.74%
Tencent Holdings	KYG875721634	1.01	504.00	0.00%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		655.12M	0.59	4.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	2.029	-0.003	-0.16%
FTSE Euro 100	1,738.48	-5.20	-0.30%
CPR Invest - Glob.	114.010	-0.190	-0.17%
INR/GBP	0.00903	-0.00003	-0.33%
Meritage Internat.	17.070	-0.010	-0.06%
DJ EGX Egypt Tita.	612.93	+0.00	+0.00%
EUR/VES	74.7635	0.0000	0.00%
HSBC Discountstru.	75.190	-0.030	-0.04%