| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price International Small-Cap Eq | 2,144,488 | 2.07% |
| Sep 30, 2024 | T. Rowe Price International Small-Cap Eq | 2,180,126 | 2.11% |
| Jun 30, 2024 | T. Rowe Price International Small-Cap Eq | 2,180,126 | 2.11% |
| Mar 31, 2024 | T. Rowe Price International Small-Cap Eq | 2,229,683 | 2.16% |
| Dec 31, 2023 | T. Rowe Price International Small-Cap Eq | 2,421,082 | 2.36% |
| Sep 30, 2023 | T. Rowe Price International Small-Cap Eq | 1,289,778 | 1.26% |