T. Rowe Price US Large Cap Growth Equity Fund A USD vs SPDR S&P Pan Asia Dividend Aristocrats

T. Rowe Price US Large Cap Growth Equity Fund A USD vs SPDR S&P Pan Asia Dividend Aristocrats

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    9

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and SPDR S&P Pan Asia Dividend Aristocrats.

T. Rowe Price US Large Cap Growth Equity Fund A USD SPDR S&P Pan Asia Dividend Aristocrats
1. Microsoft Corp
USA
9.79 %
1. APA Group Ltd
Australia
4.71 %
2. Nvidia Corp
USA
9.77 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Apple Inc
USA
9.5 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
6.32 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Alphabet Inc Class A
USA
4.72 %
5. China Resources Land Ltd
China
2.53 %
6. Meta Platforms A
USA
4.69 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Broadcom Inc
USA
3.93 %
7. Bank of China Ltd Class H
China
2.38 %
8. Mastercard Inc
USA
3.54 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Intuit Inc
3.24 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
- 10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

The list of fund holdings was last updated on September 10, 2025.