Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
T Rowe Price Global Technology Equity Fund
T Rowe Price Global Technology Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price Global Technology Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 443 614 66.90 - - 66.9
Taiwan 53 711 8.10 - - 8.1
Netherlands 51 059 7.70 - - 7.7
Germany 34 481 5.20 - - 5.2
Canada 17 241 2.60 - - 2.6
Japan 15 251 2.30 - - 2.3
Argentina 12 599 1.90 - - 1.9
Brazil 11 936 1.80 - - 1.8
Korea 11 273 1.70 - - 1.7
United Kingdom 6 631 1.00 - - 1.0
Singapore 5 305 0.80 - - 0.8
TOTAL 663 100 100.00 0 0.00

Site Last Updated: 25 April 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual