Holdings of T. Rowe Price Global Technology Fund, Inc.
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 64.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 3.6B $ | 69.82 % |
| TW | 2 | 412.5M $ | 8.04 % |
| NL | 4 | 386.4M $ | 7.54 % |
| KR | 2 | 322M $ | 6.28 % |
| DE | 2 | 136.2M $ | 2.66 % |
| JP | 3 | 80.9M $ | 1.58 % |
| GB | 2 | 58.5M $ | 1.14 % |
| CA | 1 | 49.1M $ | 0.96 % |
| IL | 1 | 48.6M $ | 0.95 % |
| HK | 1 | 28.1M $ | 0.55 % |
| KY | 1 | 16.3M $ | 0.32 % |
| LU | 1 | 8.9M $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,149,588 | 1.1B $ | 18.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,878,300 | 397.8M $ | 7.03 % |
| Apple Inc | 1,427,806 | 362.4M $ | 6.41 % |
| Broadcom Inc | 1,117,117 | 345.8M $ | 6.11 % |
| ASML Holding NV | 174,969 | 232.7M $ | 4.11 % |
| Microsoft Corp | 564,519 | 209M $ | 3.69 % |
| Advanced Micro Devices Inc | 1,001,890 | 203.8M $ | 3.60 % |
| Samsung Electronics Co Ltd | 1,691,199 | 197.8M $ | 3.50 % |
| Intel Corp | 3,478,230 | 153.5M $ | 2.71 % |
| SK hynix Inc | 218,888 | 124.2M $ | 2.20 % |
| Oracle Corp | 604,913 | 89M $ | 1.57 % |
| Infineon Technologies AG | 1,792,691 | 81.3M $ | 1.44 % |
| Lam Research Corp | 353,353 | 75.5M $ | 1.33 % |
| Ciena Corp | 194,186 | 75.4M $ | 1.33 % |
| AppLovin Corp | 183,638 | 73.1M $ | 1.29 % |
| Lattice Semiconductor Corp | 763,427 | 70.8M $ | 1.25 % |
| BE Semiconductor Industries NV | 288,893 | 61.9M $ | 1.09 % |
| Axon Enterprise Inc | 132,116 | 56.1M $ | 0.99 % |
| Entegris Inc | 470,603 | 55.2M $ | 0.98 % |
| Analog Devices Inc | 172,580 | 54.9M $ | 0.97 % |
| SAP SE | 321,992 | 54.9M $ | 0.97 % |
| Arista Networks Inc | 423,041 | 51.9M $ | 0.92 % |
| Shopify Inc | 414,272 | 49.1M $ | 0.87 % |
| Tower Semiconductor Ltd | 276,852 | 48.6M $ | 0.86 % |
| ASM International NV | 63,361 | 48M $ | 0.85 % |
| Synopsys Inc | 118,365 | 46.9M $ | 0.83 % |
| Adyen NV | 43,832 | 43.9M $ | 0.78 % |
| Samsara Inc | 1,328,880 | 42.1M $ | 0.74 % |
| ARM Holdings PLC | 238,631 | 36.1M $ | 0.64 % |
| Teradyne Inc | 121,599 | 36M $ | 0.64 % |
| Cadence Design Systems Inc | 129,012 | 35.8M $ | 0.63 % |
| Tesla Inc | 94,141 | 35M $ | 0.62 % |
| Cognex Corp | 664,911 | 32.6M $ | 0.58 % |
| ServiceNow Inc | 301,339 | 31.5M $ | 0.56 % |
| Keyence Corp | 83,700 | 29.8M $ | 0.53 % |
| NU Holdings Ltd/Cayman Islands | 2,063,938 | 29.7M $ | 0.52 % |
| Block Inc | 472,609 | 28.4M $ | 0.50 % |
| Datadog Inc | 238,508 | 28.2M $ | 0.50 % |
| Tencent Holdings Ltd | 445,400 | 28.1M $ | 0.50 % |
| Lumentum Holdings Inc | 39,812 | 28M $ | 0.49 % |
| Palo Alto Networks Inc | 167,629 | 26.9M $ | 0.48 % |
| Nintendo Co Ltd | 462,000 | 26.4M $ | 0.47 % |
| Netflix Inc | 263,673 | 25.4M $ | 0.45 % |
| Renesas Electronics Corp | 1,732,400 | 24.8M $ | 0.44 % |
| Alibaba Group Holding Ltd | 193,823 | 24.3M $ | 0.43 % |
| Wise PLC | 1,860,628 | 22.4M $ | 0.40 % |
| Snowflake Inc | 145,868 | 22M $ | 0.39 % |
| Sea Ltd | 244,528 | 20.2M $ | 0.36 % |
| Robinhood Markets Inc | 284,895 | 19.7M $ | 0.35 % |
| Crowdstrike Holdings Inc | 50,413 | 19.7M $ | 0.35 % |
| MercadoLibre Inc | 9,864 | 17.1M $ | 0.30 % |
| Zscaler Inc | 121,194 | 17M $ | 0.30 % |
| Coinbase Global Inc | 93,363 | 16.3M $ | 0.29 % |
| PDD Holdings Inc | 159,196 | 16.3M $ | 0.29 % |
| Unimicron Technology Corp | 1,001,000 | 14.6M $ | 0.26 % |
| Circle Internet Group Inc | 144,348 | 13.8M $ | 0.24 % |
| HubSpot Inc | 55,155 | 13.5M $ | 0.24 % |
| DoorDash Inc | 85,659 | 12.9M $ | 0.23 % |
| Globant SA | 192,043 | 8.9M $ | 0.16 % |
| Strategy Inc | 64,031 | 8M $ | 0.14 % |