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| T Rowe Price International Ltd
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| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001897612 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Broadcom Inc | 0.0 | ||
| Perkinelmer Inc | 0.0 | ||
| Alnylam Pharmaceuticals Inc | 0.0 | ||
| YUM Brands Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Becton Dickinson & Co | 0.0 | ||
| Lattice Semiconductor Corp | 0.0 | ||
| Gardner Denver Holdings Inc | 0.0 | ||
| Waters Corp /DE/ | 0.0 | ||
| Hilton Worldwide Holdings Inc | 0.0 | ||
| Reinvent Technology Partners Y | 0.0 | ||
| Starbucks Corp | 0.0 | ||
| TechnipFMC PLC | 0.0 | ||
| Cytokinetics Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Agilent Technologies Inc | 0.0 | ||
| M/A-Com Technology Solutions Holdings Inc | 0.0 | ||
| Liberty Live Holdings Inc | 0.0 | ||
| Dr Pepper Snapple Group Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | 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 | |
| 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 | 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] |
| 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 |
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|---|---|---|
|
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✚
|
MO | 343.9 B |
|
Pictet Asset Management Sa
✚
|
330.7 B | |
|
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|
NC | 324.7 B |
|
AQR Capital Management LLC
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|
CT | 311.7 B |
|
Lord Abbett & Co LLC
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|
NJ | 270.4 B |
|
HSBC Global Asset Management UK Limited
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|
260.2 B | |
|
Manulife Investment Management US LLC
✚
|
MA | 228.0 B |
|
Jennison Associates LLC
✚
|
NY | 214.8 B |
|
Mackenzie Financial Corporation
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|
194.9 B | |
|
Clearbridge Investments LLC
✚
|
NY | 184.8 B |