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

T Rowe Price US Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price US Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 92 786 9.80 - - 9.8 Fairbairn -Consumer Discretionary 89 946 9.50 - - 9.5 Fairbairn -Consumer Staples 49 234 5.20 - - 5.2 Fairbairn -Energy 45 446 4.80 - - 4.8 Financial - Financials 131 605 13.90 - - 13.9 Healthcare -Healthcare 89 946 9.50 - - 9.5 Fairbairn -Industrials 103 201 10.90 - - 10.9 Fairbairn -Information Technology 275 519 29.10 - - 29.1 Fairbairn -Materials 42 606 4.50 - - 4.5 Fairbairn -Real Estate 7 574 0.80 - - 0.8 Fairbairn -Utilities 18 936 2.00 - - 2.0 TOTAL 946 800 100.00 0 0.00

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