Number of Shares
5.62 Mil
Current Holdings Value*
A$133.96 Mil
% of Portfolio
1%
Total Estimate Gain
A$7.34 Mil
% of Total Estimate Gain
1.73%

T. Rowe Price International Value Equity Fund's BHP Group Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.62 Mil shares of BHP Group Ltd(ASX:BHP), totaling A$133.96 Mil. This investment constitutes 1% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.11% of the outstanding BHP Group Ltd(ASX:BHP) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 4 purchases of ASX:BHP, at an average price of A$41.46, for a total of 10.27 Mil shares. In addition, there have been 11 sales at an average price of A$42.57 for 4.64 Mil shares. Based on historical transaction data and ASX:BHP's current price of A$41.85, T. Rowe Price International Value Equity Fund's estimated gain on his ASX:BHP holdings is A$7.34 Mil, reflecting a 1.73% gain to date.

T. Rowe Price International Value Equity Fund ASX:BHP (A$41.85) Holding Chart

T. Rowe Price International Value Equity Fund ASX:BHP (A$41.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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