<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 Global Value Eq I

2024

2023

2022

2021

2020

United States

Japan

United Kingdom

Canada

France

Germany

Switzerland

China

Brazil

Vietnam

Taiwan

Netherlands

Other countries

Unclassified

Financial Services

Technology

Healthcare

Industrials

Basic Materials

Consumer Defensive

Consumer Cyclical

Energy

Communication Services

Utilities

Real Estate

Wheaton Precious Metals Corp

Berkshire Hathaway Inc Class B

JPMorgan Chase & Co

Exxon Mobil Corp

AbbVie Inc

AstraZeneca PLC

Microsoft Corp

Cencora Inc

Walmart Inc

Gilead Sciences Inc