T. ROWE PRICE NON-US EQUITIES TRUST NON US CORE

Foreign · Reg. no. 2444… · 1 stock

Value held (filed)$14M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

KTdirect 0.15%0.15%$14M

1 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 0.11%0.11%$179K

KT 0.15% → KT alpha 70.49%0.11%

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.