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

T Rowe Price US Blue Chip Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price US Blue Chip Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector 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 -Communication 138 865 13.30 121 135 13.70 -0.4 Fairbairn -Consumer Discretionary 203 600 19.50 160 924 18.20 1.3 Fairbairn -Consumer Staples 9 397 0.90 11 495 1.30 -0.4 Fairbairn -Energy - - 2 653 0.30 -0.3 Financial - Financials 101 278 9.70 105 220 11.90 -2.2 Healthcare -Healthcare 72 043 6.90 91 957 10.40 -3.5 Fairbairn -Industrials 45 940 4.40 27 410 3.10 1.3 Fairbairn -Information Technology 450 007 43.10 336 880 38.10 5.0 Fairbairn -Materials 8 353 0.80 8 842 1.00 -0.2 Fairbairn -Real Estate - - 10 610 1.20 -1.2 Fairbairn -Utilities 14 617 1.40 7 074 0.80 0.6 TOTAL 1 044 100 100.00 884 200 100.00

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