Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Value Equity Fund T. Rowe Price T Rowe Price Global Value Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 888 600 000   Sector Rank: 85 out of 155 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 160 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R30 775 at 31 Oct 2025 (15.45% annual compound return)   R5000 per month since 31 Oct 2022 was worth R226 495 at 31 Oct 2025 (14.49% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI World Index Base currency: USD Formation date: 12 Nov 2012 Domicile Luxembourg Management fee (p.a.): 1.79%   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund WHEATONPREC (Basic Resources) 19 549 200 2.20% JPMORGAN (Financials) 19 549 200 2.20% BERKSHIREHATH (Insurance) 16 883 400 1.90% EXXONMOBIL (Energy) 15 106 200 1.70% BROADCOM (Technology) 15 106 200 1.70% MSFT.US () 14 217 600 1.60% ABBVIEINC (Healthcare) 14 217 600 1.60% METAPLATFORMS (Technology) 14 217 600 1.60% ALIBABA (Consumer Services) 13 329 000 1.50% TOTALS 142 176 000 16.00%

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