<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

Germany

Switzerland

Netherlands

Portugal

Vietnam

Australia

Taiwan

Other countries

Unclassified

Financial Services

Technology

Healthcare

Industrials

Communication Services

Consumer Defensive

Basic Materials

Energy

Utilities

Consumer Cyclical

Real Estate

Microsoft Corp

UnitedHealth Group Inc

Wheaton Precious Metals Corp

JPMorgan Chase & Co

Exxon Mobil Corp

AbbVie Inc

T-Mobile US Inc

Constellation Energy Corp

AstraZeneca PLC

Alphabet Inc Class C