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
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and iShares EM Dividend.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | iShares EM Dividend |
|---|---|
 9.79 % |
 5.91 % |
|
9.77 % |
3.61 % |
|
9.5 % |
 3.39 % |
|
6.32 % |
 3.31 % |
|
4.72 % |
3.17 % |
|
4.69 % |
 3 % |
|
3.93 % |
 2.51 % |
|
3.54 % |
2.25 % |
|
3.24 % |
2.22 % |
| - |
 2.08 % |
| - |
2.07 % |
| - |
1.98 % |
| - |
1.9 % |
| - |
1.87 % |
| - |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on September 10, 2025.
