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