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