T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST

Foreign · Reg. no. 3608… · 1 stock

Value held (filed)$6.9M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

SM Entertainmentdirect 0.53% · avg $68.34 −16%0.53%$6.9M

4 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

Dear Uindirect 0.24%0.24%$813K

SM Entertainment 0.53% → Dear U 45.11%0.24%

SM Culture & Contentsindirect 0.15%0.15%$90K

SM Entertainment 0.53% → SM Culture & Contents 29.23%0.15%

SM Life Design Groupindirect 0.16%0.16%$57K

SM Entertainment 0.53% → SM Life Design Group 29.29%0.16%

Keyeastindirect 0.15%0.15%$36K

SM Entertainment 0.53% → Keyeast 28.22%0.15%

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

TT. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST

Holdings

T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST