<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

Canada

Unclassified

Healthcare

Consumer Defensive

Financial Services

Basic Materials

Energy

Communication Services

Technology

JPMorgan Chase & Co

Wheaton Precious Metals Corp

ASTRAZENECA STOCK

AbbVie Inc

Walmart Inc

UnitedHealth Group Inc

Exxon Mobil Corp

Kenvue Inc

T-Mobile US Inc

Microsoft Corp