Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Semiconductors 264 573 41.00 - - 41.0 Fairbairn -Sytems Software 189 718 29.40 - - 29.4 Fairbairn -Other 77 436 12.00 - - 12.0 Fairbairn -Internet Software Services 39 363 6.10 - - 6.1 Financial - Financials 28 393 4.40 - - 4.4 Telecommunications -Telecom 13 551 2.10 - - 2.1 Fairbairn -Industrials 12 906 2.00 - - 2.0 Fairbairn -Media 11 615 1.80 - - 1.8 Fairbairn -IT Consulting & Other Software 7 744 1.20 - - 1.2 Fairbairn -Consumer - - - - 0.0 Healthcare -Healthcare - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Energy - - - - 0.0 TOTAL 645 300 100.00 0 0.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual