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T Rowe Price Global Technology Equity Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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31 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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United States of America
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422 554
|
67.20
|
407 184
|
63.10
|
4.1
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|
Germany
|
37 099
|
5.90
|
30 974
|
4.80
|
1.1
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|
China
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21 379
|
3.40
|
20 650
|
3.20
|
0.2
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Brazil
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5 659
|
0.90
|
5 162
|
0.80
|
0.1
|
|
Singapore
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5 659
|
0.90
|
5 808
|
0.90
|
0.0
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Canada
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14 462
|
2.30
|
16 778
|
2.60
|
-0.3
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Argentina
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10 061
|
1.60
|
12 906
|
2.00
|
-0.4
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|
Japan
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13 205
|
2.10
|
16 133
|
2.50
|
-0.4
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United Kingdom
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5 030
|
0.80
|
9 034
|
1.40
|
-0.6
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Israel
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- |
- |
4 517
|
0.70
|
-0.7
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Korea
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8 174
|
1.30
|
13 551
|
2.10
|
-0.8
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Netherlands
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47 789
|
7.60
|
56 141
|
8.70
|
-1.1
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Taiwan
|
37 728
|
6.00
|
46 462
|
7.20
|
-1.2
|
|
628 800
|
100.00
|
645 300
|
100.00
|
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