T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

Foreign · Reg. no. 8969… · 1 stock

Value held (filed)$80M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

KTdirect 0.81%0.81%$80M

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 0.57%0.57%$965K

KT 0.81% → KT alpha 70.49%0.57%

KT Skylifeindirect 0.41%0.41%$534K

KT 0.81% → KT Skylife 50.31%0.41%

ktisindirect 0.24%0.24%$154K

KT 0.81% → ktis 29.30%0.24%

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 VALUE EQUITY FUND

Holdings

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND