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

    20

  • 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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

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
9.63 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Nvidia Corp
USA
9.59 %
2. Tencent Holdings Ltd
China
4.67 %
3. Microsoft Corp
USA
9.49 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Amazon.com Inc
USA
5.85 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Meta Platforms A
USA
4.85 %
5. Xiaomi
China
2.03 %
6. Alphabet Inc Class A
USA
4.65 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Broadcom Inc
USA
3.68 %
7. Pinduoduo Inc
China
1.5 %
8. Mastercard Inc
USA
3.51 %
8. BYD Co Ltd Class H
China
1.48 %
9. Intuit Inc
3.29 %
9. MediaTek Inc
Taiwan
1.37 %
10. ServiceNow Inc
USA
3.25 %
10. SK Hynix Inc
South Korea
1.33 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. Meituan Class B
China
0.99 %
- 13. Infosys Ltd
India
0.84 %
- 14. Bharti Airtel Ltd
India
0.8 %
- 15. Delta Electronics Inc
Taiwan
0.63 %
- 16. NetEase ADR
China
0.62 %
- 17. Ping An Insurance Co
China
0.58 %
- 18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

The list of fund holdings was last updated on July 25, 2025.