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| Happy Holidays!! thanks for using AUM13F!! |
| T Rowe Price International Ltd
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| CRD # | 126032 |
| SEC # | 801-61894 |
| CIK # | 0001897612 |
| AUM | $249.0 B (2025-03-31) |
| Employees | 794 (23% Investors, 0% Brokers) |
| Phone | 442076518200 |
| Address | Warwick Court, 5 Paternoster Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Parametric Technology Corp | 0.0 | ||
| Roper Industries Inc | 0.0 | ||
| Becton Dickinson & Co | 0.0 | ||
| Perkinelmer Inc | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund | 2024-08-26 | 43.2 | |
| HF | T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund | 2024-05-24 | 44.9 | |
| Other | Select Investment Series III SICAV - T Rowe Price Health Sciences Equity Fund | 2024-03-28 | 245.3 | |
| Other | T Rowe Price Funds SICAV - US Structured Research Equity Fund | 2024-03-28 | 17.6 | |
| HF | T Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund | 2023-05-19 | 35.2 | |
| HF | T Rowe Price Funds SICAV - Global Impact Credit Fund | 2023-05-19 | 25.0 | |
| Other | Select Investment Series III SICAV - T Rowe Price Global Focused Growth Equity Fund | 2023-03-31 | 163.1 | |
| Other | T Rowe Price Funds OEIC - Future of Finance Equity Fund | 2023-03-31 | 2.7 | |
| Other | T Rowe Price Funds OEIC - Global Select Equity Fund | 2023-03-31 | 3.0 | |
| Other | T Rowe Price Funds OEIC - Global Value Equity Fund | 2023-03-31 | 2.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 41 | 100.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 148 | 132.0 |
| (g) Pension and profit sharing plans | 15 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 8 | 2.4 |
| (j) Other investment advisers | 0 | 0.8 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 10.6 |
| (m) Corporations or other businesses not listed above | 6 | 0.5 |
| (n) Other | 0 | 0.1 |
| Total | 237 | 249.0 |
| By Discretionary | ||
| Discretionary | 227 | 248.6 |
| Non-Discretionary | 10 | 0.3 |
| Total | 237 | 249.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.9 | |
| United States Persons | 200.1 | |
| Total | 237 | 249.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001897612] | |
| SC 13G | [0001897612] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 1,934.2 |
|
T Rowe Price International Ltd
✚
|
249.0 | |
|
T Rowe Price Japan Inc
✚
|
29.9 | |
|
TRowe Price Hong Kong Limited
✚
|
21.8 | |
|
T Rowe Price Australia Limited
✚
|
17.5 | |
|
T Rowe Price Singapore Private Ltd
✚
|
14.3 | |
|
T Rowe Price Canada Inc
✚
|
MD | 5.7 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 3.9 |
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|---|---|---|
|
Allspring Funds Management LLC
✚
|
NC | 318.0 |
|
Pictet Asset Management Sa
✚
|
276.7 | |
|
Janus Henderson Investors US LLC
✚
|
CO | 274.7 |
|
Lord Abbett & Co LLC
✚
|
NJ | 238.8 |
|
Nikko Asset Management Co Ltd
✚
|
213.8 | |
|
Jennison Associates LLC
✚
|
NY | 211.3 |
|
HSBC Global Asset Management UK Limited
✚
|
210.3 | |
|
Manulife Investment Management US LLC
✚
|
MA | 201.4 |
|
Clearbridge Investments LLC
✚
|
NY | 180.8 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 164.3 |