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) 663 100 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 108 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R29 675 at 30 Apr 2025 (14.06% annual compound return)   R5000 per month since 30 Apr 2022 was worth R231 171 at 30 Apr 2025 (15.74% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 64 320 700 9.70% NVIDIA (Technology) 62 331 400 9.40% MSFT.US () 59 015 900 8.90% TAIWANSEMICON (Technology) 49 732 500 7.50% BROADCOM (Technology) 31 165 700 4.70% SAP-GY () 25 197 800 3.80% AMDEVICES (Technology) 23 871 600 3.60% ASMLHOLDING (Goods & Services) 23 871 600 3.60% SERVICENOW (Technology) 19 229 900 2.90% Shopify (Retail) 17 240 600 2.60% TOTALS 375 977 700 56.70%

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