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

Sydney

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2.009 -0.050 -2.43%

10/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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	6.840	6.840	0.000
Stocks	93.160	93.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	21.949
Price to Book	3.401	4.103
Price to Sales	2.879	3.166
Price to Cash Flow	14.728	15.374
Dividend Yield	1.496	1.320
5 Years Earnings Growth	11.662	12.132

Sector Allocation

Name	Net %	Category Average
Technology	27.450	26.684
Financial Services	20.220	14.694
Consumer Cyclical	11.480	11.770
Healthcare	9.510	14.700
Communication Services	9.380	7.666
Industrials	8.250	12.885
Consumer Defensive	4.750	6.034
Energy	3.460	3.328
Basic Materials	3.230	3.682
Utilities	1.400	1.873
Real Estate	0.870	1.939

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	3.98	220.84	-2.92%
Microsoft	US5949181045	3.68	380.45	+0.08%
Amazon.com	US0231351067	3.45	196.59	+1.05%
NVIDIA	US67066G1040	3.05	108.76	+1.66%
Alphabet C	US02079K1079	2.77	165.98	-1.09%
Meta Platforms	US30303M1027	2.71	605.71	+1.29%
Eli Lilly	US5324571083	1.71	824.06	-0.69%
Bank of America	US0605051046	1.44	39.61	-0.55%
Tesla	US88160R1014	1.30	230.58	+3.79%
Taiwan Semicon	TW0002330008	1.09	998.00	-0.70%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		655.12M	3.28	4.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.009	-0.050	-2.43%