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Type	Result	AUM ($B)

The Master Trust Bank of Japan Ltd
Role	Fund Custodian
Rank	#1656 by total fund AUM
Funds	7
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
T Rowe Price US Growth Stock Mother Fund	T Rowe Price Japan Inc	2019	1.4 B
T Rowe Price Japan Equity Fund PPIT for QII	T Rowe Price Japan Inc	2020	93.2 M
T Rowe Price Japan Equity Mother Fund	T Rowe Price Japan Inc	2020	93.2 M
T Rowe Price US Growth Stock Fund PPIT for QII	T Rowe Price Japan Inc	2019	5.9 M
T Rowe Price US Quality Value Equity Mother Fund	T Rowe Price Japan Inc	2023	5.7 M
TRP US Quality Value Equity FD D Monthly DIV JPY Unhedged	T Rowe Price Japan Inc	2023	3.8 M
TRP US Quality Value Equity FD C Monthly DIV JPY Hedged	T Rowe Price Japan Inc	2023	1.9 M
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