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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 Value of Holding
Holdings(1 - 13) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 527 507 66.90 443 614 66.90 0.0
Taiwan 51 253 6.50 53 711 8.10 -1.6
Netherlands 64 657 8.20 51 059 7.70 0.5
Germany 43 368 5.50 34 481 5.20 0.3
Canada 13 405 1.70 17 241 2.60 -0.9
Japan 17 347 2.20 15 251 2.30 -0.1
Argentina 10 251 1.30 12 599 1.90 -0.6
Brazil 7 097 0.90 11 936 1.80 -0.9
Korea 14 193 1.80 11 273 1.70 0.1
United Kingdom 7 097 0.90 6 631 1.00 -0.1
Singapore 9 462 1.20 5 305 0.80 0.4
Israel 7 097 0.90 - - 0.9
China 15 770 2.00 - - 2.0
TOTAL 788 500 100.00 663 100 100.00

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