T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST

Foreign · Reg. no. 3439… · 1 stock

Value held (filed)$105M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

KTdirect 1.07%1.07%$105M

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 0.75%0.75%$1.3M

KT 1.07% → KT alpha 70.49%0.75%

KT Skylifeindirect 0.54%0.54%$705K

KT 1.07% → KT Skylife 50.31%0.54%

ktisindirect 0.31%0.31%$203K

KT 1.07% → ktis 29.30%0.31%

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 TRUST

Holdings

T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUST