Tokio Marine · Insurance-Linked Funds

T. Rowe Price Global Focused Growth Eq Dis SGD-H

Equity · Global Equity Large Cap · SGD

SGD 11.96

Price / NAV · 2026-08-28

16.2%

YTD

25.8%

1Y Ret.

—

3Y Ann.

Identifiers

ISINLU2954938101

TickerXAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.71%

Yield7.52%

AUM$5.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility21.75%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-06-30

Country exposure

United States61.6%

Others7.0%

Japan6.7%

Taiwan6.2%

Netherlands5.3%

South Korea4.3%

United Kingdom2.9%

Germany2.2%

Italy2.0%

Spain1.8%

Sector allocation

Technology50.4%

Industrials12.5%

Healthcare7.9%

Financial Services7.2%

Consumer Cyclical6.9%

Communication Services4.5%

Energy3.6%

Basic Materials2.8%

Consumer Defensive2.1%

Utilities2.0%

Top holdings

Nvidia Corp5.7%

Taiwan Semiconductor Manufacturing Co Ltd3.4%

Alphabet Inc Class A3.0%

Apple Inc2.8%

Howmet Aerospace Inc2.5%

Asml Holding Nv2.5%

Linde Plc2.3%

Samsung Electronics Co Ltd2.3%

Unitedhealth Group Inc2.2%

Unilever Plc2.1%

Asset mix

Stock98.7%

Cash1.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.