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

T Rowe Price Global Technology Equity Fund T. Rowe Price T Rowe Price Global Technology Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 884 800 000   Sector Rank: 1 out of 2 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 4 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R45 783 at 30 Apr 2026 (31.79% annual compound return)   R5000 per month since 30 Apr 2023 was worth R269 970 at 30 Apr 2026 (25.06% 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 Information Technology Index Base currency: USD Formation date: 15 Jun 2015 Domicile Luxembourg Management fee (p.a.): 1.88%   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 84 056 000 9.50% MSFT.US () 74 323 200 8.40% BROADCOM (Technology) 73 438 400 8.30% TAIWANSEMICON (Technology) 53 972 800 6.10% AAPL.US () 52 203 200 5.90% ASMLHOLDING (Goods & Services) 43 355 200 4.90% AMD.US () 38 931 200 4.40% APPLOVINCORP (Technology) 30 083 200 3.40% SAP (Technology) 25 659 200 2.90% ORACLE (Technology) 25 659 200 2.90% TOTALS 501 681 600 56.70%

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