Frankfurt - Delayed Quote USD

T. Rowe Price Glb Foc Gr Eq A USD (0P00000EXN)

83.59 +0.18 (+0.22%)
As of November 29 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00000EXN
DELL
  • Previous Close 83.41
  • YTD Return 14.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 165.71%
  • Last Dividend --
  • Inception Date Apr 28, 2022

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-04-28

Inception Date

Performance Overview: 0P00000EXN

View More

Trailing returns as of .

YTD Return

0P00000EXN
14.75%
Category
0.00%
 

1-Year Return

0P00000EXN
31.99%
Category
0.00%
 

3-Year Return

0P00000EXN
0.47%
Category
0.00%
 

5-Year Return

0P00000EXN
12.32%
Category
0.00%
 

Holdings: 0P00000EXN

View More

Top 10 Holdings (33.42% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.89%
MSFT
Microsoft Corporation 4.08%
AAPL
Apple Inc. 4.02%
AMD
Advanced Micro Devices, Inc. 3.23%
COP
ConocoPhillips 2.91%
NVDA
NVIDIA Corporation 2.91%
AMZN
Amazon.com, Inc. 2.65%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.60%
UNH
UnitedHealth Group Incorporated 2.58%
LSEG.L
London Stock Exchange Group plc 2.54%

Sector Weightings

Sector0P00000EXN
Technology   31.95%
Healthcare   18.12%
Energy   5.49%
Industrials   5.35%
Utilities   1.04%
Real Estate   0.00%

Recent News: 0P00000EXN

View More

Research Reports: 0P00000EXN

View More

Top Mutual Funds