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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 Region Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Argentina 12 599 1.90 - - 1.9 Brazil 11 936 1.80 - - 1.8 Canada 17 241 2.60 - - 2.6 United Kingdom 6 631 1.00 - - 1.0 Germany 34 481 5.20 - - 5.2 Netherlands 51 059 7.70 - - 7.7 Japan 15 251 2.30 - - 2.3 Korea 11 273 1.70 - - 1.7 Taiwan 53 711 8.10 - - 8.1 Singapore 5 305 0.80 - - 0.8 United States of America 443 614 66.90 - - 66.9 TOTAL 663 100 100.00 0 0.00

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