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T Rowe Price US Equity Fund T. Rowe Price T Rowe Price US Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 946 800 000   Sector Rank: 6 out of 15 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 137 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R31 426 at 31 Oct 2025 (16.26% annual compound return)   R5000 per month since 31 Oct 2022 was worth R223 104 at 31 Oct 2025 (13.56% 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.   Focus and Objective The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in the United States. Although the fund does not have sustainable investment as an objective, the promotion of environmental and/or social characteristics is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, as defined by the SFDR. In addition to the E/S characteristics promoted, the fund also applies the investment manager's proprietary responsible screen (the T. Rowe Price Responsible Exclusion List). The fund may use derivatives for hedging and efficient portfolio management. For full investment objective and policy details refer to the prospectus. The manager is not constrained by the fund's benchmark.   Technical Overview Benchmark: S&P 500 Index Base currency: USD Formation date: 26 Jun 2009   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund MSFT.US () 81 424 800 8.60% NVIDIA (Technology) 60 595 200 6.40% AMAZON.COM (Technology) 43 552 800 4.60% ALPHABETINCA (Cyclical Goods & Services) 38 818 800 4.10% AAPL.US () 32 191 200 3.40% BROADCOM (Technology) 29 350 800 3.10% VISAINCORPORA (Retail) 27 457 200 2.90% METAPLATFORMS (Technology) 21 776 400 2.30% JPMORGAN (Financials) 19 882 800 2.10% NETFLIXINC (Cyclical Goods & Services) 19 882 800 2.10% TOTALS 374 932 800 39.60%

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