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

T Rowe Price US Smaller Companies Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price US Smaller Companies Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 773 23.10 100 272 20.00 3.1 Financial - Financials 579 17.30 74 703 14.90 2.4 Fairbairn -Information Technology 438 13.10 58 659 11.70 1.4 Fairbairn -Consumer Discretionary 314 9.40 45 624 9.10 0.3 Fairbairn -Materials 304 9.10 46 125 9.20 -0.1 Fairbairn -Utilities 90 2.70 15 041 3.00 -0.3 Fairbairn -Communication 7 0.20 4 512 0.90 -0.7 Fairbairn -Consumer Staples 134 4.00 24 567 4.90 -0.9 Fairbairn -Real Estate 87 2.60 20 054 4.00 -1.4 Fairbairn -Energy 197 5.90 36 599 7.30 -1.4 Healthcare -Healthcare 422 12.60 75 204 15.00 -2.4 TOTAL 3 345 100.00 501 360 100.00

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