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

Sydney

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2.157 +0.010 +0.69%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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	5.830	5.830	0.000
Stocks	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.730	21.869
Price to Book	3.477	4.111
Price to Sales	2.868	3.099
Price to Cash Flow	14.677	15.321
Dividend Yield	1.488	1.335
5 Years Earnings Growth	13.229	12.399

Sector Allocation

Name	Net %	Category Average
Technology	28.920	26.840
Financial Services	19.920	14.368
Consumer Cyclical	10.290	11.488
Healthcare	9.700	14.968
Industrials	9.020	13.134
Communication Services	8.100	7.018
Consumer Defensive	5.150	6.203
Energy	3.330	3.413
Basic Materials	3.290	3.795
Utilities	1.510	2.333
Real Estate	0.790	1.881

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.36	140.83	+2.27%
Microsoft	US5949181045	3.94	428.50	-0.12%
Apple	US0378331005	3.83	222.64	-3.19%
Amazon.com	US0231351067	3.03	230.71	+2.11%
Meta Platforms	US30303M1027	2.23	616.46	+0.60%
Eli Lilly	US5324571083	1.85	742.35	+2.29%
Alphabet C	US02079K1079	1.82	199.63	+1.05%
Bank of America	US0605051046	1.33	46.66	+0.28%
Roper Technologies	US7766961061	1.24	530.79	+1.62%
Charles Schwab	US8085131055	1.13	80.93	+5.92%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		651.63M	19.24	-0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.157	+0.010	+0.69%