1. Evli Japan
Evli Japan
Fee
1.62%
ISIN
FI0008807722
Holdings
1
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
We have information about 2 holdings in Evli Japan, where the largest holding is Inpex (2.05), followed by (0) and (0). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Evli Japan and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Evli Japan | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 2.05 % |
 9.79 % |
| - |
9.77 % |
| - |
9.5 % |
| - |
6.32 % |
| - |
4.72 % |
| - |
4.69 % |
| - |
3.93 % |
| - |
3.54 % |
| - |
3.24 % |
The list of fund holdings was last updated on September 10, 2025.
