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

T Rowe Price Global Technology Equity Fund T. Rowe Price T Rowe Price Global Technology Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 788 500 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 17 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R37 941 at 31 Aug 2025 (23.79% annual compound return)   R5000 per month since 31 Aug 2022 was worth R266 670 at 31 Aug 2025 (24.33% 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 AC World Information Technology Index Base currency: USD Formation date: 15 Jun 2015 Domicile Luxembourg Management fee (p.a.): 1.88%   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 77 273 000 9.80% BROADCOM (Technology) 71 753 500 9.10% MSFT.US () 70 965 000 9.00% TAIWANSEMICON (Technology) 51 252 500 6.50% AMDEVICES (Technology) 37 848 000 4.80% AAPL.US () 37 848 000 4.80% SAP (Technology) 29 963 000 3.80% SERVICENOW (Technology) 18 135 500 2.30% SYNOPSYS (Goods & Services) 18 135 500 2.30% TOTALS 413 174 000 52.40%

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