Rowe Price International Small-Cap Eq's portfolio and holdings

Rowe Price International Small-Cap Eq's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Rowe Price International Small-Cap Eq publicly holds 19 stocks with a net worth of over US$ 439.8 M.

These are shares held by Rowe Price International Small-Cap Eq as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
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Dec-2024
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Abcam - ADR (Sponsored) T. Rowe Price International Small-Cap Eq 0.00 1,353,407 0.59% 0.00 -
Olink Holding AB (publ) - ADR T. Rowe Price International Small-Cap Eq 26.08 706,031 0.57% 0.00 18.4 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A T. Rowe Price International Small-Cap Eq 8.06 1,592,589 0.76% -0.01 12.8 M
Grupo Aeroportuario Del Sureste S.A. - ADR T. Rowe Price International Small-Cap Eq 283.86 65,558 0.22% 0.00 18.6 M
ATS Corporation. T. Rowe Price International Small-Cap Eq 27.27 619,520 0.63% -0.02 16.9 M
Kanzhun Ltd - ADR T. Rowe Price International Small-Cap Eq 19.73 1,521,136 0.35% -0.66 30.0 M
CI&T Inc - Ordinary Shares Class A T. Rowe Price International Small-Cap Eq 6.35 3,101,158 2.30% -0.04 19.7 M
BRP Inc T. Rowe Price International Small-Cap Eq 39.17 228,907 0.31% -0.01 9.0 M
Descartes Systems Group Inc T. Rowe Price International Small-Cap Eq 105.49 497,046 0.58% -0.01 52.4 M
Ero Copper Corp T. Rowe Price International Small-Cap Eq 13.63 2,144,488 2.07% -0.04 29.2 M
Kosmos Energy Ltd T. Rowe Price International Small-Cap Eq 2.32 5,147,628 1.08% -0.03 11.9 M
MercadoLibre Inc T. Rowe Price International Small-Cap Eq 2142.82 57,752 0.11% 0.01 123.8 M
Osisko Gold Royalties Ltd T. Rowe Price International Small-Cap Eq 21.10 845,600 0.45% 0.05 17.8 M
ATRenew Inc - ADR T. Rowe Price International Small-Cap Eq 3.06 1,603,600 0.72% NEW 4.9 M
Seadrill Ltd. T. Rowe Price International Small-Cap Eq 25.86 313,196 0.50% 0.01 8.1 M
Shopify Inc - Ordinary Shares - Class A T. Rowe Price International Small-Cap Eq 105.92 352,753 0.03% -0.01 37.4 M
Tuya Inc - ADR T. Rowe Price International Small-Cap Eq 3.40 875,305 0.14% NEW 3.0 M
Corporacion Inmobiliaria Vesta Sab - ADR T. Rowe Price International Small-Cap Eq 24.05 162,396 0.19% 0.00 3.9 M
Ermenegildo Zegna N.V. T. Rowe Price International Small-Cap Eq 7.14 3,064,085 1.21% 0.00 21.9 M
Atour Lifestyle Holdings Ltd - ADR 28.59 - Investor holds below 1%
Frontline Plc 15.85 - Investor holds below 1%
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