Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Technology Equity Fund T. Rowe Price T Rowe Price Global Technology Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 628 800 000   Sector Rank: 1 out of 2 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 7 out of 492 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R44 419 at 30 Jun 2025 (30.47% annual compound return)   R5000 per month since 30 Jun 2022 was worth R266 414 at 30 Jun 2025 (24.28% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI AC World Information Technology Index Base currency: USD Formation date: 15 Jun 2015 Domicile Luxembourg Management fee (p.a.): 1.88%   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 59 107 200 9.40% MSFT.US () 56 592 000 9.00% AAPL.US () 55 963 200 8.90% BROADCOM (Technology) 40 243 200 6.40% TAIWANSEMICON (Technology) 37 728 000 6.00% SAP (Technology) 26 409 600 4.20% ASMLHOLDING (Goods & Services) 22 636 800 3.60% AMDEVICES (Technology) 20 750 400 3.30% SERVICENOW (Technology) 15 091 200 2.40% Shopify (Retail) 14 462 400 2.30% TOTALS 348 984 000 55.50%

Site Last Updated: 6 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual