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T Rowe Price Global Technology Equity Fund
T Rowe Price Global Technology Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price Global Technology Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 13) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
China 15 770 2.00 - - 2.0
Israel 7 097 0.90 - - 0.9
Netherlands 64 657 8.20 51 059 7.70 0.5
Singapore 9 462 1.20 5 305 0.80 0.4
Germany 43 368 5.50 34 481 5.20 0.3
Korea 14 193 1.80 11 273 1.70 0.1
United States of America 527 507 66.90 443 614 66.90 0.0
Japan 17 347 2.20 15 251 2.30 -0.1
United Kingdom 7 097 0.90 6 631 1.00 -0.1
Argentina 10 251 1.30 12 599 1.90 -0.6
Canada 13 405 1.70 17 241 2.60 -0.9
Brazil 7 097 0.90 11 936 1.80 -0.9
Taiwan 51 253 6.50 53 711 8.10 -1.6
TOTAL 788 500 100.00 663 100 100.00

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