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) 475 300 000   Sector Rank: 52 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 79 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R32 743 at 31 Dec 2025 (17.86% annual compound return)   R5000 per month since 31 Dec 2022 was worth R209 791 at 31 Dec 2025 (9.74% 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 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 29 943 900 6.30% MSFT.US () 23 289 700 4.90% AAPL.US () 21 863 800 4.60% ALPHABETINCA (Cyclical Goods & Services) 15 209 600 3.20% METAPLATFORMS (Technology) 13 308 400 2.80% AMZN.US () 12 357 800 2.60% TAIWANSEMICON (Technology) 12 357 800 2.60% BROADCOM (Technology) 9 506 000 2.00% ALIBABA (Consumer Services) 7 129 500 1.50% CAPITALONE (Financials) 6 178 900 1.30% TOTALS 151 145 400 31.80%

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