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

T Rowe Price US Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price US Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 306 698 31.70 - - 31.7 Financial - Financials 116 100 12.00 - - 12.0 Fairbairn -Industrials 100 620 10.40 - - 10.4 Fairbairn -Communication 98 685 10.20 - - 10.2 Fairbairn -Consumer Discretionary 89 978 9.30 - - 9.3 Healthcare -Healthcare 75 465 7.80 - - 7.8 Fairbairn -Consumer Staples 53 213 5.50 - - 5.5 Fairbairn -Materials 47 408 4.90 - - 4.9 Fairbairn -Energy 39 668 4.10 - - 4.1 Fairbairn -Utilities 29 993 3.10 - - 3.1 Fairbairn -Real Estate 9 675 1.00 - - 1.0 TOTAL 967 500 100.00 0 0.00

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