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BCI T.Rowe Price Global Value Equity Feeder Fund  |  Global-Equity-General
1.4796    +0.0035    (+0.237%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -0.39 -0.40 0 1.65 1.76 
Cash on call Total0 0 -0.39 -0.40 0 1.65 1.76 
USA - Currency0 0 2.05 2.12 0 2.12 2.26 
For Currency Total0 0 2.05 2.12 0 2.12 2.26 
T. Rowe Price Global Value Equity Fund1,352 159,415 94.70 98.28 158,063 90.05 95.99 
Offshore Intern Total1,352 159,415 94.70 98.28 158,063 90.05 95.99 
Portfolio Total1,352 159,415 96.36 100.00 158,063 93.82 100.00 

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