<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to generate value through growth in the value of its holdings by investing in attractively valued companies with prospects for improving earnings growth.</span></p>


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

T. Rowe Price International Ltd

Other Equity

Equity

MSCI World NR USD

T. Rowe Price Glb Val Eq Ah SGD

T. Rowe Price Glb Val Eq I USD

2024

2023

2022

2021

2020

United States

Japan

Canada

United Kingdom

Germany

France

Switzerland

China

Italy

Vietnam

Other countries

Unclassified

Financial Services

Technology

Industrials

Healthcare

Basic Materials

Consumer Defensive

Energy

Communication Services

Consumer Cyclical

Utilities

Real Estate

Berkshire Hathaway Inc Class B

Wheaton Precious Metals Corp

JPMorgan Chase & Co

Exxon Mobil Corp

UnitedHealth Group Inc

AbbVie Inc

AstraZeneca PLC

Kenvue Inc

Walmart Inc

T-Mobile US Inc