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T. Rowe Price Global Technology Fund, Inc.

CIK: 0001116626 International
Report date: 2026-02-26
AUM $5.7B
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Global Technology Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individuals, institutions, and financial intermediaries. As a leading asset management firm, T. Rowe Price is dedicated to helping investors achieve their long-term financial goals through a variety of mutual fund options, including equity, debt, hybrid, and sector-specific funds. With a strong focus on wealth management, the company's investment portfolio is designed to cater to the diverse needs of its clients, offering a comprehensive suite of products that enable them to create a well-diversified investment portfolio. The company's expertise in managing SIP, or systematic investment plans, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. T. Rowe Price's global technology fund, in particular, is designed to capitalize on the growth potential of the technology sector, investing in a broad range of companies that are driving innovation and disruption across various industries. The company's investment approach is centered on rigorous research and analysis, with a team of experienced portfolio managers and analysts working tirelessly to identify attractive investment opportunities and mitigate potential risks. With a long history of delivering strong investment performance, T. Rowe Price has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it a reputation as a reliable and responsible asset management firm, and its mutual funds are widely regarded as among the best in the industry. By leveraging its extensive expertise and resources, T. Rowe Price is able to provide investors with access to a broad range of investment opportunities, from domestic and international equities to fixed income and alternative investments. Whether investors are seeking to build wealth, generate income, or preserve capital, T. Rowe Price offers a comprehensive range of mutual fund options that can help them achieve their investment objectives, making it an ideal choice for those seeking a trusted and experienced partner to manage their investment portfolio. With its strong investment capabilities, robust risk management framework, and unwavering commitment to investor satisfaction, T. Rowe Price has become a preferred destination for investors seeking to create a prosperous financial future, and its mutual funds continue to be a popular choice among investors seeking to benefit from the company's expertise in asset management and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
3.43%
 $194.48 908,122
2 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.84%
 $47.50 175,142
3 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
8.37%
 $474.33 1,744,751
4 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
1.02%
 $57.66 440,082
5 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.56%
 $32.00 491,648
6 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
6.81%
 $385.97 1,115,201
7 COIN COINBASE GLOBAL INC -CLASS A Since 2026-05-10 19260Q107 Equity (Common)
0.39%
 $21.96 97,110
8 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.59%
 $33.45 246,000
9 ENTG ENTEGRIS INC Since 2026-05-10 29362U104 Equity (Common)
0.71%
 $40.24 477,614
10 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.45%
 $25.39 97,186
11 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.40%
 $22.82 56,875
12 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
0.27%
 $15.26 41,400
13 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.36%
 $20.63 10,242
14 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.45%
 $25.72 274,290
15 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.84%
 $47.61 310,805
16 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
1.22%
 $69.37 430,962
17 SNOW SNOWFLAKE INC Since 2026-05-10 833445109 Equity (Common)
0.58%
 $33.00 150,442
18 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.18%
 $10.03 66,033
19 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
1.01%
 $57.34 122,073
20 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.42%
 $23.89 123,400
21 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.78%
 $44.04 97,921
22 ZS ZSCALER INC Since 2026-05-10 98980G102 Equity (Common)
0.50%
 $28.11 124,992
Frequently Asked Questions — T. Rowe Price Global Technology Fund, Inc.
What type of mutual fund is T. Rowe Price Global Technology Fund, Inc.?
T. Rowe Price Global Technology Fund, Inc. is a SEC-registered International fund, with $5.7B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, T. Rowe Price Global Technology Fund, Inc. holds 22 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Global Technology Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Global Technology Fund, Inc. has $5.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Global Technology Fund, Inc.'s top holdings?
According to T. Rowe Price Global Technology Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCED MICRO DEVICES, ANALOG DEVICES INC, APPLE INC , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Global Technology Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Global Technology Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Global Technology Fund, Inc.'s SEC filings?
T. Rowe Price Global Technology Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001116626. You can access all of T. Rowe Price Global Technology Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001116626). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Global Technology Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Global Technology Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.