PGTIX
T. Rowe Price Global Technology Fund, Inc.
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 45.17%
Services-Prepackaged Software 10.61%
Electronic Computers 6.41%
Telephone & Telegraph Apparatus 1.33%
Services-Computer Programming, Data Processing, Etc. 1.29%
Computer Communications Equipment 0.92%
Services-Computer Integrated Systems Design 0.75%
Communications Equipment, NEC 0.49%
Computer Peripheral Equipment, NEC 0.48%
Services-Computer Programming Services 0.30%
Services-Computer Processing & Data Preparation 0.16%
Special Industry Machinery, NEC 5.45%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.99%
Services-Business Services, NEC 1.64%
Instruments For Meas & Testing of Electricity & Elec Signals 0.64%
Motor Vehicles & Passenger Car Bodies 0.62%
Industrial Instruments For Measurement, Display, and Control 0.58%
Services-Miscellaneous Business Services 0.36%
Finance Services 0.67%
Security Brokers, Dealers & Flotation Companies 0.35%
Plastics Products, NEC 0.98%
Services-Video Tape Rental 0.45%
Unclassified 19.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.