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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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31 Mar 2025
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30 Sep 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)
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% of Fund
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Diff
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United States of America
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422 554
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67.20
|
407 184
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63.10
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4.1
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Netherlands
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47 789
|
7.60
|
56 141
|
8.70
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-1.1
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Taiwan
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37 728
|
6.00
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46 462
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7.20
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-1.2
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Germany
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37 099
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5.90
|
30 974
|
4.80
|
1.1
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China
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21 379
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3.40
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20 650
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3.20
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0.2
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Canada
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14 462
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2.30
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16 778
|
2.60
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-0.3
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Japan
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13 205
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2.10
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16 133
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2.50
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-0.4
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Korea
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8 174
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1.30
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13 551
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2.10
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-0.8
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Argentina
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10 061
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1.60
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12 906
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2.00
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-0.4
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United Kingdom
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5 030
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0.80
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9 034
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1.40
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-0.6
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Singapore
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5 659
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0.90
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5 808
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0.90
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0.0
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Brazil
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5 659
|
0.90
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5 162
|
0.80
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0.1
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Israel
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- |
- |
4 517
|
0.70
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-0.7
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|
628 800
|
100.00
|
645 300
|
100.00
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