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T Rowe Price US Equity Fund T. Rowe Price T Rowe Price US Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 967 500 000   Sector Rank: 6 out of 15 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 75 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R30 076 at 31 Jan 2026 (14.57% annual compound return)   R5000 per month since 31 Jan 2023 was worth R200 327 at 31 Jan 2026 (6.85% 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.   Focus and Objective The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in the United States. Although the fund does not have sustainable investment as an objective, the promotion of environmental and/or social characteristics is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, as defined by the SFDR. In addition to the E/S characteristics promoted, the fund also applies the investment manager's proprietary responsible screen (the T. Rowe Price Responsible Exclusion List). The fund may use derivatives for hedging and efficient portfolio management. For full investment objective and policy details refer to the prospectus. The manager is not constrained by the fund's benchmark.   Technical Overview Benchmark: S&P 500 Index Base currency: USD Formation date: 26 Jun 2009   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund MSFT.US () 83 205 000 8.60% NVIDIA (Technology) 72 562 500 7.50% ALPHABETINCA (Cyclical Goods & Services) 51 277 500 5.30% AAPL.US () 39 667 500 4.10% BROADCOM (Technology) 33 862 500 3.50% AMZN.US () 28 057 500 2.90% VISAINCORPORA (Retail) 26 122 500 2.70% METAPLATFORMS (Technology) 21 285 000 2.20% JPMORGAN (Financials) 18 382 500 1.90% NFLX.US () 14 512 500 1.50% TOTALS 388 935 000 40.20%

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