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

T Rowe Price US Blue Chip Equity Fund T. Rowe Price T Rowe Price US Blue Chip Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 1 044 100 000   Sector Rank: 1 out of 15 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 5 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R46 159 at 31 Dec 2025 (32.15% annual compound return)   R5000 per month since 31 Dec 2022 was worth R240 813 at 31 Dec 2025 (18.22% 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: S&P 500 Index Base currency: USD Formation date: 10 Apr 2018 Domicile Luxembourg Management fee (p.a.): 1.63%   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 102 321 800 9.80% MSFT.US () 101 277 700 9.70% AAPL.US () 99 189 500 9.50% AMZN.US () 79 351 600 7.60% ALPHABETINCA (Cyclical Goods & Services) 48 028 600 4.60% METAPLATFORMS (Technology) 45 940 400 4.40% CARVANACO (Auto) 43 852 200 4.20% BROADCOM (Technology) 43 852 200 4.20% TESLAMOTORS (Auto) 39 675 800 3.80% VISAINCORPORA (Retail) 36 543 500 3.50% TOTALS 640 033 300 61.30%

Site Last Updated: 1 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual