<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

2023

2022

2021

2020

2019

United States

Japan

United Kingdom

Canada

France

Netherlands

Switzerland

Germany

Portugal

Vietnam

Other countries

Unclassified

Financial Services

Technology

Healthcare

Industrials

Communication Services

Consumer Defensive

Energy

Basic Materials

Utilities

Consumer Cyclical

Real Estate

Microsoft Corp

UnitedHealth Group Inc

Wheaton Precious Metals Corp

Broadcom Inc

AstraZeneca PLC

Exxon Mobil Corp

JPMorgan Chase & Co

Constellation Energy Corp

Elevance Health Inc

AbbVie Inc