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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 Sep 2025
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31 Mar 2025
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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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590 162
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66.70
|
422 554
|
67.20
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-0.5
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Netherlands
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76 093
|
8.60
|
47 789
|
7.60
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1.0
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Taiwan
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59 282
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6.70
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37 728
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6.00
|
0.7
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Germany
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40 701
|
4.60
|
37 099
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5.90
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-1.3
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China
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19 466
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2.20
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21 379
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3.40
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-1.2
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Canada
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16 811
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1.90
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14 462
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2.30
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-0.4
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Japan
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15 042
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1.70
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13 205
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2.10
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-0.4
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Argentina
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7 078
|
0.80
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10 061
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1.60
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-0.8
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Korea
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15 042
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1.70
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8 174
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1.30
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0.4
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Singapore
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8 848
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1.00
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5 659
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0.90
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0.1
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Brazil
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15 926
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1.80
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5 659
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0.90
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0.9
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United Kingdom
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12 387
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1.40
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5 030
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0.80
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0.6
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Israel
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7 963
|
0.90
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- |
- |
0.9
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|
884 800
|
100.00
|
628 800
|
100.00
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