T Rowe Price International Ltd

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T Rowe Price International Ltd ✚
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) Copy

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	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
Other	T Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund	2023-03-31	6.2
Other	T Rowe Price Funds SICAV - Future of Finance Equity Fund	2023-03-31	2.6
Other	T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund	2023-03-31	12.7
Other	T Rowe Price Funds SICAV - US Impact Equity Fund	2023-03-31	2.5
HF	T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund	2022-05-13	55.1
HF	T Rowe Price Funds OEIC - Global Impact Credit Fund	2022-05-13	40.7
Other	Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	2022-03-31	309.9
Other	Select Investment Series III SICAV - T Rowe Price Japanese Equity Fund	2022-03-31	2.1
Other	Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund	2022-03-31	42.3
Other	T Rowe Price Funds OEIC - China Evolution Equity Fund	2022-03-31	4.9
Other	T Rowe Price Funds OEIC - Global Impact Equity Fund	2022-03-31	2.5
Other	T Rowe Price Funds OEIC - Responsible UK Equity Fund	2022-03-31	6.7
Other	T Rowe Price Funds SICAV - China Growth Leaders Equity Fund	2022-03-31	3.3
Other	T Rowe Price Funds SICAV - Global Impact Equity Fund	2022-03-31	6.5
Other	T Rowe Price Funds SICAV - Global Structured Research Equity Fund	2022-03-31	25.6
Other	Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net ZERO Transition Fund	2021-03-29	247.8
Other	Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund	2021-03-29	240.0
Other	T Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund	2021-03-29	515.9
Other	T Rowe Price Funds SICAV - China Evolution Equity Fund	2021-03-29	185.9
Other	T Rowe Price Funds SICAV - Global Select Equity Fund	2021-03-29	12.3
Other	T Rowe Price Funds SICAV - US Select Value Equity Fund	2021-03-29	12.2
HF	Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	2021-01-29	342.1
HF	T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund	2021-01-29	27.5
HF	T Rowe Price Funds SICAV - Multi-Asset Global Income Fund	2020-07-31	54.2
Other	Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	2020-03-27	158.7
Other	T Rowe Price Funds OEIC - Emerging Markets Discovery Equity Fund	2020-03-27	58.8
HF	T Rowe Price Funds SICAV - Dynamic Credit Fund	2020-03-27	28.9
Other	T Rowe Price Funds SICAV - Emerging Markets Equity Fund	2020-03-27	566.8
Other	T Rowe Price Funds SICAV - European Select Equity Fund	2020-03-27	9.7
Other	T Rowe Price Funds SICAV - Global Growth Equity Fund	2020-03-27	476.9
HF	T Rowe Price Funds SICAV - Global Government Bond Fund	2020-02-25	76.3
Other	T Rowe Price Funds OEIC - US Large Cap Growth Equity Fund	2019-03-28	137.3
Other	T Rowe Price Funds SICAV - Global Equity Dividend Fund	2019-03-28	13.0
Other	T Rowe Price Funds SICAV - Global Focused Growth Equity Fund	2019-03-28	3,585.7
Other	T Rowe Price Funds SICAV - Science and Technology Equity Fund	2019-03-28	3.2
Other	T Rowe Price Funds SICAV - US Large Cap Growth Equity Fund	2019-03-28	2,339.4
HF	T Rowe Price Funds SICAV - Asia Credit Bond Fund	2018-11-19	27.6
HF	T Rowe Price Funds SICAV - US High Yield Bond Fund	2018-11-19	210.1
HF	T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund	2018-11-19	13.3
Other	T Rowe Price Funds OEIC - Asian Opportunities Equity Fund	2018-03-29	17.3
Other	T Rowe Price Funds OEIC - Global Focused Growth Equity Fund	2018-03-29	413.4
Other	T Rowe Price Funds OEIC - Global Natural Resources Equity Fund	2018-03-29	5.8
Other	T Rowe Price Funds OEIC - Global Technology Equity Fund	2018-03-29	378.1
Other	T Rowe Price Funds OEIC - Japanese Equity Fund	2018-03-29	463.6
Other	T Rowe Price Funds OEIC - US Large Cap Value Equity Fund	2018-03-29	78.8
Other	T Rowe Price Funds OEIC - US Smaller Companies Equity Fund	2018-03-29	160.5
HF	T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund	2018-03-29	20.8
Other	T Rowe Price Funds SICAV - European Equity Fund	2018-03-29	103.2
HF	T Rowe Price Funds SICAV - Global Allocation Extended Fund	2018-03-29	80.3
Other	T Rowe Price Funds OEIC - Continental European Equity Fund	2017-03-31	5.4
HF	T Rowe Price Funds OEIC - Dynamic Global Bond Fund	2017-03-31	93.2
Other	T Rowe Price Funds OEIC - US Equity Fund	2017-03-31	14.9
HF	T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund	2017-03-31	2.4
HF	T Rowe Price Funds SICAV - Diversified Income Bond Fund	2017-03-31	83.7
Other	T Rowe Price Funds SICAV - Emerging Markets Equity Fund	2017-03-31	1,367.0
HF	T Rowe Price Funds SICAV - Global Allocation Fund	2017-03-31	57.6
Other	T Rowe Price Funds SICAV - Global Natural Resources Equity Fund	2017-03-31	121.1
HF	T Rowe Price Funds SICAV - Dynamic Global Bond Fund	2016-03-30	1,315.6
Other	T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund	2016-03-30	74.9
HF	T Rowe Price Funds SICAV - Global High Income Bond Fund	2016-03-30	420.8
HF	T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund	2016-03-30	22.3
Other	T Rowe Price Funds SICAV - Global Technology Equity Fund	2016-03-30	552.4
Other	T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	2016-03-30	2,836.8
HF	T Rowe Price Funds Series II SICAV - Credit Opportunities Fund	2015-03-31	28.4
Other	T Rowe Price Funds SICAV - Asian Opportunities Equity Fund	2015-03-31	199.6
Other	T Rowe Price Funds SICAV - Frontier Markets Equity Fund	2015-03-31	77.7
Other	T Rowe Price Funds Sicav- Global Focused Growth Equity Fund	2015-03-31	237.7
HF	T Rowe Price Funds SICAV - Global High Yield Bond Fund	2015-03-31	604.7
HF	T Rowe Price Funds SICAV - US Aggregate Bond Fund	2015-03-31	76.5
Other	T Rowe Price Funds SICAV - US Blue Chip Equity Fund	2015-03-31	670.1
Other	T Rowe Price Funds Sicav- US Large-Cap Growth Equity Fund	2015-03-31	1,608.1
Other	T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	2015-03-31	803.5
Other	T Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund	2014-03-27	0.0
Other	T Rowe Price Funds SICAV - Asia Ex-Japan Equity Fund	2014-03-27	641.1
HF	T Rowe Price Funds SICAV - Emerging Markets Bond Fund	2014-03-27	191.8
Other	T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	2014-03-27	1,225.6
Other	T Rowe Price Funds SICAV - Continental European Equity Fund	2013-03-27	104.4
Other	T Rowe Price Funds SICAV - Emerging Europe Equity Fund	2013-03-27	7.3
HF	T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	2013-03-27	118.7
HF	T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund	2013-03-27	192.4
HF	T Rowe Price Funds SICAV - Euro Corporate Bond Fund	2013-03-27	249.2
Other	T Rowe Price Funds SICAV - European Equity Fund	2013-03-27	699.0
HF	T Rowe Price Funds SICAV - European High Yield Bond Fund	2013-03-27	95.8
Other	T Rowe Price Funds SICAV - European Structured Research Equity Fund	2013-03-27	1.3
HF	T Rowe Price Funds SICAV - Global Aggregate Bond Fund	2013-03-27	577.6
Other	T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Fund	2013-03-27	11.2
Other	T Rowe Price Funds SICAV - Global Growth Equity Fund	2013-03-27	438.9
Other	T Rowe Price Funds SICAV - Global Real Estate Securities Fund	2013-03-27	21.0
Other	T Rowe Price Funds SICAV - Global Value Equity Fund	2013-03-27	525.1
Other	T Rowe Price Funds SICAV - Japanese Equity Fund	2013-03-27	399.2
Other	T Rowe Price Funds SICAV - Latin American Equity Fund	2013-03-27	9.3
Other	T Rowe Price Funds SICAV - Middle East & Africa Equity Fund	2013-03-27	6.5
Other	T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund	2013-03-27	197.1
Other	T Rowe Price Funds SICAV - US Equity Fund	2013-03-27	602.2
Other	T Rowe Price Funds SICAV - Emerging Europe Equity Class A	2012-03-29	4.0
Other	T Rowe Price Funds SICAV - Emerging Europe Equity Class I	2012-03-29	10.0
Other	T Rowe Price Funds SICAV - Emerging Local Markets Bond Class I	2012-03-29	12.5
Other	T Rowe Price Funds SICAV - Euro Corporate Bond Class Z	2012-03-29	18.9
Other	T Rowe Price Funds SICAV - European Equity Class I	2012-03-29	7.3
Other	T Rowe Price Funds SICAV - European Ex-UK Equity Class I	2012-03-29	13.6
Other	T Rowe Price Funds SICAV - European High Yield Class A	2012-03-29	6.6
Other	T Rowe Price Funds SICAV - European High Yield Class I	2012-03-29	6.7
Other	T Rowe Price Funds SICAV - European Smaller Companies Equity Class A	2012-03-29	5.7
Other	T Rowe Price Funds SICAV - European Smaller Companies Equity Class I	2012-03-29	5.5
Other	T Rowe Price Funds SICAV - European Structured Research Equity Class I	2012-03-29	5.8
Other	T Rowe Price Funds SICAV - Global Aggregate Bond Class I	2012-03-29	20.1
Other	T Rowe Price Funds SICAV - Global Aggregate Bond Class Z	2012-03-29	8.3
Other	T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class A	2012-03-29	5.8
Other	T Rowe Price Funds SICAV - Global Emerging Markets Corporate Bond Class I	2012-03-29	5.8
Other	T Rowe Price Funds SICAV - Global Fixed Income Absolute Return Class I	2012-03-29	11.0
Other	T Rowe Price Funds SICAV - Global Large-Cap Equity Class A	2012-03-29	5.0
Other	T Rowe Price Funds SICAV - Global Large-Cap Equity Class I	2012-03-29	137.3
Other	T Rowe Price Funds SICAV - Global Real Estate Class A	2012-03-29	3.1
Other	T Rowe Price Funds SICAV - Global Real Estate Class I	2012-03-29	1.9
Other	T Rowe Price Funds SICAV - Japanese Equity Class I	2012-03-29	2.0
Other	T Rowe Price Funds SICAV - Latin America Class I	2012-03-29	18.4
Other	T Rowe Price Funds SICAV - Middle East & Africa Equity Class A	2012-03-29	7.0
Other	T Rowe Price Funds SICAV - Middle East & Africa Equity Class I	2012-03-29	14.9
Other	T Rowe Price Funds SICAV - US Large-Cap Core Equity Class A	2012-03-29	1.4
Other	T Rowe Price Funds SICAV - US Large-Cap Core Equity Class I	2012-03-29	1.4
Other	T Rowe Price Global Equity Core Growth Hedged Fund	2012-03-29	2.6

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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
T Rowe Price Investment Management Inc	Goosehead Insurance Inc	[2025-08-14]
T Rowe Price Investment Management Inc	Grocery Outlet Holding Corp	[2025-08-14]
T Rowe Price Investment Management Inc	Alignment Healthcare Inc	[2025-08-14]
T Rowe Price Investment Management Inc	Marqeta Inc	[2025-08-14]
T Rowe Price Investment Management Inc	Savers Value Village Inc	[2025-08-14]
T Rowe Price Investment Management Inc	Becton Dickinson & Co	[2025-08-14]
T Rowe Price Investment Management Inc	Biolife Solutions Inc	[2025-08-14]
T Rowe Price Investment Management Inc	Ameren Corp	[2025-08-14]
T Rowe Price Investment Management Inc	PRA Group Inc	[2025-08-14]
T Rowe Price Investment Management Inc	Treehouse Foods Inc	[2025-08-14]
View All

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

Comparable Firms	State	AUM ($B)
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

T Rowe Price International Ltd

Assets, Funds, Holdings