<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 Global Val Eq Ah SGD

T. Rowe Price Glb Val Eq I USD

2024

2023

2022

2021

2020

United States

Canada

Unclassified

Financial Services

Consumer Defensive

Healthcare

Basic Materials

Energy

Communication Services

Berkshire Hathaway Inc Class B

Wheaton Precious Metals Corp

JPMorgan Chase & Co

Exxon Mobil Corp

Walmart Inc

UnitedHealth Group Inc

AbbVie Inc

ASTRAZENECA STOCK

T-Mobile US Inc

Kenvue Inc