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

Sydney

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2.094 +0.010 +0.27%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

General
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Technical
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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	5.630	5.630	0.000
Stocks	94.370	94.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.873	21.806
Price to Book	3.592	4.137
Price to Sales	2.845	3.119
Price to Cash Flow	15.073	15.407
Dividend Yield	1.333	1.316
5 Years Earnings Growth	13.959	12.662

Sector Allocation

Name	Net %	Category Average
Technology	29.020	26.853
Financial Services	19.960	14.321
Healthcare	10.150	15.090
Consumer Cyclical	9.810	11.310
Communication Services	8.510	7.009
Industrials	8.440	13.165
Consumer Defensive	5.600	6.312
Basic Materials	3.380	3.838
Energy	3.160	3.380
Utilities	1.210	2.307
Real Estate	0.760	1.894

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.19	134.70	+3.08%
Microsoft	US5949181045	4.02	436.60	-0.10%
Apple	US0378331005	3.92	254.49	+1.88%
Amazon.com	US0231351067	2.83	224.92	+0.73%
Meta Platforms	US30303M1027	2.27	585.25	-1.73%
Alphabet C	US02079K1079	1.95	192.96	+1.72%
Eli Lilly	US5324571083	1.79	767.76	+1.35%
Roper Technologies	US7766961061	1.48	525.40	+0.70%
Sumber Alfaria Trijaya	ID1000128705	1.30	2,780	-1.07%
Fiserv	US3377381088	1.10	206.05	+1.87%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		618.69M	21.07	-0.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.094	+0.010	+0.27%