T Rowe Price International Ltd

Search
⚲

T Rowe Price International Ltd ✚
CRD #	126032
SEC #	801-61894
CIK #	0001897612
AUM	277.2 B (2026-03-31)
Employees	781 (23% Investors, 0% Brokers)
Phone	442076518200
Address	Warwick Court, 5 Paternoster Square London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.0
	Microsoft Corp	0.0
	Apple Inc	0.0
	Facebook Inc	0.0
	Nvidia Corp	0.0
	Parametric Technology Corp	0.0
	Centerpoint Energy Inc	0.0
	Alphabet Inc	0.0
	Nisource Inc/DE	0.0
	Amerisourcebergen Corp	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	AUM
HF	T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund	2024-08-26	43.2 M
HF	T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund	2024-05-24	44.9 M
Other	Select Investment Series III SICAV - T Rowe Price Health Sciences Equity Fund	2024-03-28	245.3 M
Other	T Rowe Price Funds SICAV - US Structured Research Equity Fund	2024-03-28	17.6 M
HF	T Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund	2023-05-19	35.2 M
HF	T Rowe Price Funds SICAV - Global Impact Credit Fund	2023-05-19	25.0 M
Other	Select Investment Series III SICAV - T Rowe Price Global Focused Growth Equity Fund	2023-03-31	163.1 M
Other	T Rowe Price Funds OEIC - Future of Finance Equity Fund	2023-03-31	2.7 M
Other	T Rowe Price Funds OEIC - Global Select Equity Fund	2023-03-31	3.0 M
Other	T Rowe Price Funds OEIC - Global Value Equity Fund	2023-03-31	2.3 M
Other	T Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund	2023-03-31	6.2 M
Other	T Rowe Price Funds SICAV - Future of Finance Equity Fund	2023-03-31	2.6 M
Other	T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund	2023-03-31	12.7 M
Other	T Rowe Price Funds SICAV - US Impact Equity Fund	2023-03-31	2.5 M
HF	T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund	2022-05-13	55.1 M
HF	T Rowe Price Funds OEIC - Global Impact Credit Fund	2022-05-13	40.7 M
Other	Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	2022-03-31	309.9 M
Other	Select Investment Series III SICAV - T Rowe Price Japanese Equity Fund	2022-03-31	2.1 M
Other	Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund	2022-03-31	42.3 M
Other	T Rowe Price Funds OEIC - China Evolution Equity Fund	2022-03-31	4.9 M
Other	T Rowe Price Funds OEIC - Global Impact Equity Fund	2022-03-31	2.5 M
Other	T Rowe Price Funds OEIC - Responsible UK Equity Fund	2022-03-31	6.7 M
Other	T Rowe Price Funds SICAV - China Growth Leaders Equity Fund	2022-03-31	3.3 M
Other	T Rowe Price Funds SICAV - Global Impact Equity Fund	2022-03-31	6.5 M
Other	T Rowe Price Funds SICAV - Global Structured Research Equity Fund	2022-03-31	25.6 M
Other	Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund	2021-03-29	247.8 M
Other	Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund	2021-03-29	240.0 M
Other	T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund	2021-03-29	515.9 M
Other	T Rowe Price Funds SICAV - China Evolution Equity Fund	2021-03-29	185.9 M
Other	T Rowe Price Funds SICAV - Global Select Equity Fund	2021-03-29	12.3 M
Other	T Rowe Price Funds SICAV - US Select Value Equity Fund	2021-03-29	12.2 M
HF	Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	2021-01-29	342.1 M
HF	T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund	2021-01-29	27.5 M
HF	T Rowe Price Funds SICAV - Multi-Asset Global Income Fund	2020-07-31	54.2 M
Other	Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	2020-03-27	158.7 M
Other	T Rowe Price Funds OEIC - Emerging Markets Discovery Equity Fund	2020-03-27	58.8 M
HF	T Rowe Price Funds SICAV - Dynamic Credit Fund	2020-03-27	28.9 M
Other	T Rowe Price Funds SICAV - Emerging Markets Equity Fund	2020-03-27	566.8 M
Other	T Rowe Price Funds SICAV - European Select Equity Fund	2020-03-27	9.7 M
Other	T Rowe Price Funds SICAV - Global Growth Equity Fund	2020-03-27	476.9 M
HF	T Rowe Price Funds SICAV - Global Government Bond Fund	2020-02-25	76.3 M
Other	T Rowe Price Funds OEIC - US Large Cap Growth Equity Fund	2019-03-28	137.3 M
Other	T Rowe Price Funds SICAV - Global Equity Dividend Fund	2019-03-28	13.0 M
Other	T Rowe Price Funds SICAV - Global Focused Growth Equity Fund	2019-03-28	3.6 B
Other	T Rowe Price Funds SICAV - Science and Technology Equity Fund	2019-03-28	3.2 M
Other	T Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	2019-03-28	2.3 B
HF	T Rowe Price Funds SICAV - Asia Credit Bond Fund	2018-11-19	27.6 M
HF	T Rowe Price Funds SICAV - US High Yield Bond Fund	2018-11-19	210.1 M
HF	T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund	2018-11-19	13.3 M
Other	T Rowe Price Funds OEIC - Asian Opportunities Equity Fund	2018-03-29	17.3 M
Other	T Rowe Price Funds OEIC - Global Focused Growth Equity Fund	2018-03-29	413.4 M
Other	T Rowe Price Funds OEIC - Global Natural Resources Equity Fund	2018-03-29	5.8 M
Other	T Rowe Price Funds OEIC - Global Technology Equity Fund	2018-03-29	378.1 M
Other	T Rowe Price Funds OEIC - Japanese Equity Fund	2018-03-29	463.6 M
Other	T Rowe Price Funds OEIC - US Large Cap Value Equity Fund	2018-03-29	78.8 M
Other	T Rowe Price Funds OEIC - US Smaller Companies Equity Fund	2018-03-29	160.5 M
HF	T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund	2018-03-29	20.8 M
Other	T Rowe Price Funds SICAV - European Equity Fund	2018-03-29	103.2 M
HF	T Rowe Price Funds SICAV - Global Allocation Extended Fund	2018-03-29	80.3 M
Other	T Rowe Price Funds OEIC - Continental European Equity Fund	2017-03-31	5.4 M
HF	T Rowe Price Funds OEIC - Dynamic Global Bond Fund	2017-03-31	93.2 M
Other	T Rowe Price Funds OEIC - US Equity Fund	2017-03-31	14.9 M
HF	T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund	2017-03-31	2.4 M
HF	T Rowe Price Funds SICAV - Diversified Income Bond Fund	2017-03-31	83.7 M
Other	T Rowe Price Funds SICAV - Emerging Markets Equity Fund	2017-03-31	1.4 B
HF	T Rowe Price Funds SICAV - Global Allocation Fund	2017-03-31	57.6 M
Other	T Rowe Price Funds SICAV - Global Natural Resources Equity Fund	2017-03-31	121.1 M
HF	T Rowe Price Funds SICAV - Dynamic Global Bond Fund	2016-03-30	1.3 B
Other	T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund	2016-03-30	74.9 M
HF	T Rowe Price Funds SICAV - Global High Income Bond Fund	2016-03-30	420.8 M
HF	T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund	2016-03-30	22.3 M
Other	T Rowe Price Funds SICAV - Global Technology Equity Fund	2016-03-30	552.4 M
Other	T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	2016-03-30	2.8 B
HF	T Rowe Price Funds Series II SICAV - Credit Opportunities Fund	2015-03-31	28.4 M
Other	T Rowe Price Funds SICAV - Asian Opportunities Equity Fund	2015-03-31	199.6 M
Other	T Rowe Price Funds SICAV - Frontier Markets Equity Fund	2015-03-31	77.7 M
Other	T Rowe Price Funds Sicav- Global Focused Growth Equity Fund	2015-03-31	237.7 M
HF	T Rowe Price Funds SICAV - Global High Yield Bond Fund	2015-03-31	604.7 M
HF	T Rowe Price Funds SICAV - US Aggregate Bond Fund	2015-03-31	76.5 M
Other	T Rowe Price Funds SICAV - US Blue Chip Equity Fund	2015-03-31	670.1 M
Other	T Rowe Price Funds Sicav- US Large-Cap Growth Equity Fund	2015-03-31	1.6 B
Other	T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	2015-03-31	803.5 M
Other	T Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund	2014-03-27
Other	T Rowe Price Funds SICAV - Asia Ex-Japan Equity Fund	2014-03-27	641.1 M
HF	T Rowe Price Funds SICAV - Emerging Markets Bond Fund	2014-03-27	191.8 M
Other	T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	2014-03-27	1.2 B
Other	T Rowe Price Funds SICAV - Continental European Equity Fund	2013-03-27	104.4 M
Other	T Rowe Price Funds SICAV - Emerging Europe Equity Fund	2013-03-27	7.3 M
HF	T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	2013-03-27	118.7 M
HF	T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund	2013-03-27	192.4 M
HF	T Rowe Price Funds SICAV - Euro Corporate Bond Fund	2013-03-27	249.2 M
Other	T Rowe Price Funds SICAV - European Equity Fund	2013-03-27	699.0 M
HF	T Rowe Price Funds SICAV - European High Yield Bond Fund	2013-03-27	95.8 M
Other	T Rowe Price Funds SICAV - European Structured Research Equity Fund	2013-03-27	1.3 M
HF	T Rowe Price Funds SICAV - Global Aggregate Bond Fund	2013-03-27	577.6 M
Other	T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund	2013-03-27	11.2 M
Other	T Rowe Price Funds SICAV - Global Growth Equity Fund	2013-03-27	438.9 M
Other	T Rowe Price Funds SICAV - Global Real Estate Securities Fund	2013-03-27	21.0 M
Other	T Rowe Price Funds SICAV - Global Value Equity Fund	2013-03-27	525.1 M
Other	T Rowe Price Funds SICAV - Japanese Equity Fund	2013-03-27	399.2 M
Other	T Rowe Price Funds SICAV - Latin American Equity Fund	2013-03-27	9.3 M
Other	T Rowe Price Funds SICAV - Middle East & Africa Equity Fund	2013-03-27	6.5 M
Other	T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund	2013-03-27	197.1 M
Other	T Rowe Price Funds SICAV - US Equity Fund	2013-03-27	602.2 M
Other	T Rowe Price Funds SICAV - Emerging Europe Equity Class A	2012-03-29	4.0 M
Other	T Rowe Price Funds SICAV - Emerging Europe Equity Class I	2012-03-29	10.0 M
Other	T Rowe Price Funds SICAV - Emerging Local Markets Bond Class I	2012-03-29	12.5 M
Other	T Rowe Price Funds SICAV - Euro Corporate Bond Class Z	2012-03-29	18.9 M
Other	T Rowe Price Funds SICAV - European Equity Class I	2012-03-29	7.3 M
Other	T Rowe Price Funds SICAV - European Ex-UK Equity Class I	2012-03-29	13.6 M
Other	T Rowe Price Funds SICAV - European High Yield Class A	2012-03-29	6.6 M
Other	T Rowe Price Funds SICAV - European High Yield Class I	2012-03-29	6.7 M
Other	T Rowe Price Funds SICAV - European Smaller Companies Equity Class A	2012-03-29	5.7 M
Other	T Rowe Price Funds SICAV - European Smaller Companies Equity Class I	2012-03-29	5.5 M
Other	T Rowe Price Funds SICAV - European Structured Research Equity Class I	2012-03-29	5.8 M
Other	T Rowe Price Funds SICAV - Global Aggregate Bond Class I	2012-03-29	20.1 M
Other	T Rowe Price Funds SICAV - Global Aggregate Bond Class Z	2012-03-29	8.3 M
Other	T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class A	2012-03-29	5.8 M
Other	T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class I	2012-03-29	5.8 M
Other	T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Class I	2012-03-29	11.0 M
Other	T Rowe Price Funds SICAV - Global Large-Cap Equity Class A	2012-03-29	5.0 M
Other	T Rowe Price Funds SICAV - Global Large-Cap Equity Class I	2012-03-29	137.3 M
Other	T Rowe Price Funds SICAV - Global Real Estate Class A	2012-03-29	3.1 M
Other	T Rowe Price Funds SICAV - Global Real Estate Class I	2012-03-29	1.9 M
Other	T Rowe Price Funds SICAV - Japanese Equity Class I	2012-03-29	2.0 M
Other	T Rowe Price Funds SICAV - Latin America Class I	2012-03-29	18.4 M
Other	T Rowe Price Funds SICAV - Middle East & Africa Equity Class A	2012-03-29	7.0 M
Other	T Rowe Price Funds SICAV - Middle East & Africa Equity Class I	2012-03-29	14.9 M
Other	T Rowe Price Funds SICAV - US Large-Cap Core Equity Class A	2012-03-29	1.4 M
Other	T Rowe Price Funds SICAV - US Large-Cap Core Equity Class I	2012-03-29	1.4 M
Other	T Rowe Price Global Equity Core Growth Hedged Fund	2012-03-29	2.6 M

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	45	130.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	132	124.1
(g) Pension and profit sharing plans	18	2.3
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	10	2.4
(j) Other investment advisers	0	0.1
(k) Insurance companies	0	0.1
(l) Sovereign wealth funds and foreign official institutions	7	15.3
(m) Corporations or other businesses not listed above	6	0.6
(n) Other	5	1.7
Total	228	277.2
By Discretionary
Discretionary	228	277.2
Non-Discretionary	0	0.0
Total	228	277.2
By Non-United States Persons
Non-United States Persons		54.0
United States Persons		223.2
Total	228	277.2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001897612]
SC 13G	[0001897612]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
T Rowe Price Investment Management Inc	Waterbridge Infrastructure LLC	[2026-07-08]
T Rowe Price Investment Management Inc	Anterix Inc	[2026-07-08]
T Rowe Price Investment Management Inc	Manhattan Associates Inc	[2026-05-15]
T Rowe Price Investment Management Inc	Bel Fuse Inc /NJ	[2026-05-15]
T Rowe Price Investment Management Inc	Hudson Pacific Properties Inc	[2026-05-15]
T Rowe Price Investment Management Inc	Visteon Corp	[2026-05-15]
T Rowe Price Investment Management Inc	Denali Therapeutics Inc	[2026-05-15]
T Rowe Price Investment Management Inc	Avalo Therapeutics Inc	[2026-05-15]
T Rowe Price Investment Management Inc	Kymera Therapeutics Inc	[2026-05-15]
T Rowe Price Investment Management Inc	CG Oncology Inc	[2026-05-15]
View All

Firm Profile (Form ADV)
Discretionary AUM	$73.4B
Clients	2 (68 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	FAJ59K74IZRGQOSHUS25

Related Firms	State	AUM
T Rowe Price Associates Inc ✚	MD	2,196.5 B
T Rowe Price International Ltd ✚		277.2 B
TRowe Price Hong Kong Limited ✚		42.3 B
T Rowe Price Japan Inc ✚		24.1 B
T Rowe Price Australia Limited ✚		16.7 B
T Rowe Price Canada Inc ✚	MD	6.6 B
T Rowe Price Advisory Services Inc ✚	MD	5.9 B
T Rowe Price Singapore Private Ltd ✚		2.3 B

Comparable Firms	State	AUM
NISA Investment Advisors LLC ✚	MO	343.9 B
Pictet Asset Management Sa ✚		330.7 B
Allspring Funds Management LLC ✚	NC	324.7 B
AQR Capital Management LLC ✚	CT	311.7 B
Lord Abbett & Co LLC ✚	NJ	270.4 B
HSBC Global Asset Management UK Limited ✚		260.2 B
Manulife Investment Management US LLC ✚	MA	228.0 B
Jennison Associates LLC ✚	NY	214.8 B
Mackenzie Financial Corporation ✚		194.9 B
Clearbridge Investments LLC ✚	NY	184.8 B

T Rowe Price International Ltd

Assets, Funds, Holdings