T. Rowe Price Global Technology Fund, Inc.
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price Global Technology Fund, Inc. is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to provide long-term capital growth.
The fund invests at least 80% of assets in common stocks of companies expected to derive a majority of revenues from the development, advancement, and use of technology, with emphasis on leading global technology firms across communications, computing, e-commerce, fintech, industrials, internet infrastructure, media, and semiconductors. Stock selection relies on fundamental research assessing business prospects, valuations, and share price appreciation potential, spanning companies from early-stage technology developers to established firms. The fund typically maintains positions in at least five countries including the U.S., with at least 25% normally invested in foreign securities. Because the fund is nondiversified, it may invest a greater percentage of assets in a particular issuer than is permissible for a diversified fund, and performance can be materially affected by the success or failure of a small number of holdings.
| Share class | Expense ratio | As of |
|---|---|---|
| PRGTX | 0.92% | 2025 Q1 |
| PGTIX | 0.78% | 2025 Q1 |
Portfolio turnover 34.60% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.33% |
| Cash & short-term | 2.53% |
| Bonds | 0.10% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 55.6% |
| International | 32.4% |
| Other | 6.4% |
| Cash | 2.5% |
| 4 smaller | 3.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: ALAB, LENOVO GROUP LTD, MEDIATEK INC, OPENAI GROUP PBC CLASS A COMMON PP, ACCTON TECHNOLOGY CORP, QCOM, MURATA MANUFACTURING CO LTD, SPCX
Exited: OPENAI GROUP PCB CLASS A COMMON PP, NOW, WISE PLC - A, CRCL, FORMAGRID INC SER F CVT PFD STOCK PP, NQM6 NASDAQ 100 E-MINI JUN26, PAX LABS CLASS A COMMON PP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +66.32% | +158.43% | +42.10% | 26.15% | -11.24% | |
| +66.57% | +159.68% | +43.19% | 26.18% | -11.18% |
These classes hold the same portfolio, so the 1.09pp spread over 5 years is the cost difference between them — roughly 0.22pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 15.04% | $200.09 | $1.31B | 6.5M |
| AMD | ADVANCED MICRO DEVICESAMD | 6.44% | $580.91 | $560.77M | 965.3K |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 6.00% | $78.89 | $522.59M | 6.6M |
| — | SAMSUNG ELECTRONICS CO LTD | 5.34% | $221.90 | $464.61M | 2.1M |
| AVGO | BROADCOM INCAVGO | 5.12% | $377.75 | $445.92M | 1.2M |
| INTC | INTEL CORPINTC | 4.81% | $139.63 | $418.62M | 3.0M |
| — | SK HYNIX INC | 4.28% | $1,764.58 | $372.16M | 210.9K |
| AAPL | APPLE INCAAPL | 3.97% | $289.36 | $345.59M | 1.2M |
| — | ASML HOLDING NV | 3.84% | $1,980.18 | $333.84M | 168.6K |
| TRPGRIA | T. Rowe Price Government Reserve FundTRPGRIA | 2.52% | — | $219.67M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 57.37% of net assets, top 25 75.59%, across 99 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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