Price (T.Rowe) International Value Equity Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMC.AU | Amcor PLC | Australia | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.75 | 0 | 6.4m | $26.9m | $101m |
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BHP.AU | BHP Group Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.24 | 0 | 7m | $107.8m | $268m |
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DOW.AU | Downer Edi Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 2.73 | 0 | 19.1m | $60.7m | $99.3m |
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IPL.AU | Incitec Pivot Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.56 | 0 | 30.2m | $75.6m | $80.4m |
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S32.AU | South32 Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.1 | 0 | 52m | $164.2m | $183.6m |
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SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-12-31 | 0.43 | 0 | 22.3m | $77.9m | $73.5m |
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TWE.AU | Treasury Wine Estates Ltd | Australia | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 1.01 | 0 | 7.3m | $41.5m | $70.2m |
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