<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

United Kingdom

Canada

Germany

Switzerland

France

Portugal

Vietnam

Taiwan

Australia

Netherlands

Other countries

Unclassified

Financial Services

Technology

Healthcare

Industrials

Consumer Defensive

Communication Services

Basic Materials

Energy

Consumer Cyclical

Utilities

Real Estate

JPMorgan Chase & Co

Microsoft Corp

UnitedHealth Group Inc

Wheaton Precious Metals Corp

Walmart Inc

AstraZeneca PLC

Exxon Mobil Corp

Constellation Energy Corp

AbbVie Inc

Kenvue Inc