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

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 30 Nov 2025)   Overall Rank: 75 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R32 102 at 30 Nov 2025 (17.08% annual compound return)   R5000 per month since 30 Nov 2022 was worth R217 309 at 30 Nov 2025 (11.93% 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%

Site Last Updated: 15 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual