T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Kehittyvät Markkinat Indeksi

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Kehittyvät Markkinat Indeksi

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. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Nordnet Kehittyvät Markkinat Indeksi, we have 22 holdings where TSMC is the largest holding (10.75), followed by Tencent (5.01) and Alibaba Group Holding Ltd (4.01).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet Kehittyvät Markkinat Indeksi.

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Kehittyvät Markkinat Indeksi
1. Microsoft Corp
USA
9.79 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.75 %
2. Nvidia Corp
USA
9.77 %
2. Tencent Holdings Ltd
China
5.01 %
3. Apple Inc
USA
9.5 %
3. Alibaba Group Holding Ltd
China
4.01 %
4. Amazon.com Inc
USA
6.32 %
4. Samsung Electronics Co Ltd
South Korea
3.61 %
5. Alphabet Inc Class A
USA
4.72 %
5. Xiaomi
China
1.77 %
6. Meta Platforms A
USA
4.69 %
6. Pinduoduo Inc
China
1.6 %
7. Broadcom Inc
USA
3.93 %
7. HDFC Bank Ltd ADR
India
1.57 %
8. Mastercard Inc
USA
3.54 %
8. MediaTek Inc
Taiwan
1.44 %
9. Intuit Inc
3.24 %
9. BYD Co Ltd Class H
China
1.37 %
- 10. SK Hynix Inc
South Korea
1.19 %
- 11. Naspers Ltd
South Africa
1.07 %
- 12. Meituan Class B
China
0.94 %
- 13. Delta Electronics Inc
Taiwan
0.83 %
- 14. Infosys Ltd
India
0.76 %
- 15. Bharti Airtel Ltd
India
0.73 %
- 16. Ping An Insurance Co
China
0.61 %
- 17. NetEase ADR
China
0.59 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.58 %
- 19. Reliance Industries Ltd
India
0.48 %
- 20. Hindustan Unilever Ltd
India
0.48 %

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