|
|
T Rowe Price Global Technology Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 13)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
15 770
|
2.00
|
- |
- |
2.0
|
|
Israel
|
7 097
|
0.90
|
- |
- |
0.9
|
|
Netherlands
|
64 657
|
8.20
|
51 059
|
7.70
|
0.5
|
|
Singapore
|
9 462
|
1.20
|
5 305
|
0.80
|
0.4
|
|
Germany
|
43 368
|
5.50
|
34 481
|
5.20
|
0.3
|
|
Korea
|
14 193
|
1.80
|
11 273
|
1.70
|
0.1
|
|
United States of America
|
527 507
|
66.90
|
443 614
|
66.90
|
0.0
|
|
Japan
|
17 347
|
2.20
|
15 251
|
2.30
|
-0.1
|
|
United Kingdom
|
7 097
|
0.90
|
6 631
|
1.00
|
-0.1
|
|
Argentina
|
10 251
|
1.30
|
12 599
|
1.90
|
-0.6
|
|
Canada
|
13 405
|
1.70
|
17 241
|
2.60
|
-0.9
|
|
Brazil
|
7 097
|
0.90
|
11 936
|
1.80
|
-0.9
|
|
Taiwan
|
51 253
|
6.50
|
53 711
|
8.10
|
-1.6
|
|
788 500
|
100.00
|
663 100
|
100.00
|
|
|
