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

T Rowe Price Emerging Markets Equity Fund T. Rowe Price T Rowe Price Emerging Markets Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 266 100 000   Sector Rank: 30 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 477 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R16 571 at 30 Nov 2024 ((6.08)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R171 094 at 30 Nov 2024 ((3.31)% 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.   Technical Overview Benchmark: MSCI Emerging Markets Index Base currency: USD Formation date: 26 Oct 2004 Domicile Luxembourg Minimum lump sum: $15 000   Top holdings on 31 Dec 2021 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 189 771 9.70% TENCENT (Cyclical Goods & Services) 131 079 6.70% SAMSUNG (Goods & Services) 121 297 6.20% ALIBABA (Consumer Services) 70 430 3.60% AIAGROUPLTD (Insurance) 50 866 2.60% PINGINSURANCE (Insurance) 46 954 2.40% YUMCHINA (Food & Beverage) 46 954 2.40% ASMLHOLDING (Goods & Services) 44 997 2.30% TOTALS 702 348 35.90%

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