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

    10

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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. Apple Inc
USA
9.72 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Microsoft Corp
USA
9.66 %
2. Tencent Holdings Ltd
China
8.82 %
3. Nvidia Corp
USA
8.48 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
7.9 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Alphabet Inc Class A
USA
4.7 %
5. Reliance Industries Ltd
India
2.25 %
6. Meta Platforms A
USA
4.66 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Mastercard Inc
USA
3.72 %
7. MediaTek Inc
Taiwan
1.43 %
8. Intuit Inc
3.31 %
8. Infosys Ltd
India
1.31 %
9. ServiceNow Inc
USA
2.9 %
9. BYD Co Ltd Class H
China
1.3 %
10. Visa Inc
USA
2.77 %
10. Bharti Airtel Ltd
India
1.26 %
- 11. Naspers Ltd
South Africa
0.99 %
- 12. NetEase ADR
China
0.92 %
- 13. Itau Unibanco Banco SA
Brazil
0.74 %
- 14. Axis Bank Ltd
India
0.71 %
- 15. Baidu Inc
0.56 %
- 16. KB Financial Group Inc
South Korea
0.53 %

The list of fund holdings was last updated on June 6, 2025.