1. 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
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Barings Hong Kong China A, we have 18 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Barings Hong Kong China A.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Barings Hong Kong China A |
|---|---|
 9.79 % |
 9.55 % |
|
9.77 % |
8.99 % |
|
9.5 % |
5.24 % |
|
6.32 % |
4.96 % |
|
4.72 % |
4.54 % |
|
4.69 % |
4.3 % |
|
3.93 % |
4.17 % |
|
3.54 % |
3.47 % |
|
3.24 % |
3.15 % |
| - |
2.65 % |
| - |
 2.21 % |
| - |
2.16 % |
| - |
2.1 % |
| - |
2.08 % |
| - |
1.55 % |
| - |
1.44 % |
| - |
1.32 % |
| - |
1.3 % |
The list of fund holdings was last updated on September 10, 2025.
