T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST

Foreign · Reg. no. 4838… · 1 stock

Value held (filed)$106M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

KTdirect 1.08% · avg $34.22 (partial)1.08%$106M

3 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.

KT alphaindirect 0.76%0.76%$1.3M

KT 1.08% → KT alpha 70.49%0.76%

KT Skylifeindirect 0.54%0.54%$713K

KT 1.08% → KT Skylife 50.31%0.54%

ktisindirect 0.32%0.32%$205K

KT 1.08% → ktis 29.30%0.32%

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 CORE EQUITY TRUST

Holdings

T. ROWE PRICE INTERNATIONAL CORE EQUITY TRUST