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

T Rowe Price Global Growth Equity Fund T. Rowe Price T Rowe Price Global Growth Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 505 900 000   Sector Rank: 80 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 131 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R30 792 at 31 Aug 2025 (15.47% annual compound return)   R5000 per month since 31 Aug 2022 was worth R223 645 at 31 Aug 2025 (13.71% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI AC World Index Base currency: USD Management fee (p.a.): 1.79% Formation date: 27 Oct 2008 Minimum lump sum: $15 000   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 27 318 600 5.40% MSFT.US () 26 812 700 5.30% AMAZON.COM (Technology) 17 706 500 3.50% METAPLATFORMS (Technology) 14 165 200 2.80% AAPL.US () 12 141 600 2.40% TAIWANSEMICON (Technology) 11 635 700 2.30% BROADCOM (Technology) 8 094 400 1.60% ALPHABETINCA (Cyclical Goods & Services) 7 588 500 1.50% EUROFINSSCIEN (Technology) 6 576 700 1.30% TOTALS 132 039 900 26.10%

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual