PGTIX Mutual Fund

NAV$34.97

TER0.78%

Holdings89

PGTIX Mutual Fund

NAV$34.97

T. Rowe Price Global Technology Fund Class I

TER0.78%

Holdings89

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Top Countries

#	Country	Region	Allocation
1	US	Global	68.29%
2	Taiwan	Asia-Pacific	7.29%
3	Netherlands	Europe	6.83%
4	South Korea	Asia-Pacific	5.70%
5	Germany	Europe	2.41%
6	Japan	Asia-Pacific	1.44%
7	Turkey	Europe	1.26%
8	Mexico	North America	1.15%
9	Hong Kong	Asia-Pacific	0.93%
10	Canada	North America	0.87%
11	Israel	Middle East & Africa	0.86%
12	United Kingdom	Europe	0.78%
13	China	Asia-Pacific	0.46%
14	United Arab Emirates	Middle East & Africa	0.24%
15	Ireland	Europe	0.06%

PGTIX Mutual Fund Geographic Allocation

PGTIX geographic allocation spans US (68.3%), Taiwan (7.3%), Netherlands (6.8%), South Korea (5.7%), Germany (2.4%). The fund covers 5 regions.

PGTIX country exposure helps investors assess international diversification and geopolitical risk.PGTIX sector breakdown alongside geography gives a complete picture of portfolio allocation.