T. ROWE PRICE NON-US EQUITIES TRUST EMERG MKTS

Foreign · Reg. no. 2444… · 1 stock

Value held (filed)$6.2M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

SM Entertainmentdirect 0.47% · avg $66.27 −14%0.47%$6.2M

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 0.21%0.21%$721K

SM Entertainment 0.47% → Dear U 45.11%0.21%

SM Culture & Contentsindirect 0.14%0.14%$79K

SM Entertainment 0.47% → SM Culture & Contents 29.23%0.14%

SM Life Design Groupindirect 0.14%0.14%$50K

SM Entertainment 0.47% → SM Life Design Group 29.29%0.14%

Keyeastindirect 0.13%0.13%$32K

SM Entertainment 0.47% → Keyeast 28.22%0.13%

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 NON-US EQUITIES TRUST EMERG MKTS

Holdings

T. ROWE PRICE NON-US EQUITIES TRUST EMERG MKTS