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

Sydney

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2.134 -0.030 -1.16%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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	6.940	6.940	0.000
Stocks	93.060	93.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	21.739
Price to Book	3.406	4.077
Price to Sales	2.879	3.146
Price to Cash Flow	14.752	15.307
Dividend Yield	1.507	1.323
5 Years Earnings Growth	12.137	12.213

Sector Allocation

Name	Net %	Category Average
Technology	28.960	26.933
Financial Services	20.050	14.646
Consumer Cyclical	11.210	11.752
Communication Services	9.130	7.605
Healthcare	8.680	14.560
Industrials	8.430	12.917
Consumer Defensive	5.080	6.087
Basic Materials	3.160	3.668
Energy	3.140	3.250
Utilities	1.630	1.935
Real Estate	0.540	1.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.37	134.43	-4.05%
Apple	US0378331005	4.19	245.55	-0.11%
Microsoft	US5949181045	3.95	408.21	-1.90%
Amazon.com	US0231351067	3.26	216.58	-2.83%
Alphabet C	US02079K1079	2.64	181.58	-2.71%
Meta Platforms	US30303M1027	2.32	683.55	-1.62%
Eli Lilly	US5324571083	1.76	873.68	+0.06%
Tesla	US88160R1014	1.39	337.80	-4.68%
Bank of America	US0605051046	1.35	44.81	-1.08%
Sumber Alfaria Trijaya	ID1000128705	1.07	2,510	-1.18%

Top Equity Funds by T. Rowe Price International Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL03125		651.63M	3.28	4.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.134	-0.030	-1.16%