Rowe Price Intl Small-Cap Eq Tr's portfolio and holdings

Rowe Price Intl Small-Cap Eq Tr's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Rowe Price Intl Small-Cap Eq Tr publicly holds 19 stocks with a net worth of over US$ 72.5 M.

These are shares held by Rowe Price Intl Small-Cap Eq Tr 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
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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 Intl Small-Cap Eq Tr 0.00 214,785 0.09% 0.00 -
Olink Holding AB (publ) - ADR T. Rowe Price Intl Small-Cap Eq Tr 26.08 110,477 0.09% 0.00 2.9 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A T. Rowe Price Intl Small-Cap Eq Tr 8.06 262,066 0.12% 0.00 2.1 M
Grupo Aeroportuario Del Sureste S.A. - ADR T. Rowe Price Intl Small-Cap Eq Tr 283.86 10,816 0.04% 0.00 3.1 M
ATS Corporation. T. Rowe Price Intl Small-Cap Eq Tr 27.27 102,195 0.10% 0.00 2.8 M
Kanzhun Ltd - ADR T. Rowe Price Intl Small-Cap Eq Tr 19.73 258,746 0.06% -0.11 5.1 M
CI&T Inc - Ordinary Shares Class A T. Rowe Price Intl Small-Cap Eq Tr 6.35 424,063 0.31% 0.00 2.7 M
BRP Inc T. Rowe Price Intl Small-Cap Eq Tr 38.86 37,660 0.05% 0.00 1.5 M
Descartes Systems Group Inc T. Rowe Price Intl Small-Cap Eq Tr 104.97 82,525 0.10% 0.00 8.7 M
Ero Copper Corp T. Rowe Price Intl Small-Cap Eq Tr 13.62 351,338 0.34% 0.00 4.8 M
Kosmos Energy Ltd T. Rowe Price Intl Small-Cap Eq Tr 2.31 850,106 0.18% -0.01 2.0 M
MercadoLibre Inc T. Rowe Price Intl Small-Cap Eq Tr 2143.57 9,679 0.02% 0.00 20.7 M
Osisko Gold Royalties Ltd T. Rowe Price Intl Small-Cap Eq Tr 21.10 140,300 0.08% 0.01 3.0 M
ATRenew Inc - ADR T. Rowe Price Intl Small-Cap Eq Tr 3.06 269,700 0.12% NEW 825.3 K
Seadrill Ltd. T. Rowe Price Intl Small-Cap Eq Tr 25.87 52,991 0.09% 0.00 1.4 M
Shopify Inc - Ordinary Shares - Class A T. Rowe Price Intl Small-Cap Eq Tr 105.81 59,937 0.00% 0.00 6.3 M
Tuya Inc - ADR T. Rowe Price Intl Small-Cap Eq Tr 3.40 148,302 0.02% NEW 504.2 K
Corporacion Inmobiliaria Vesta Sab - ADR T. Rowe Price Intl Small-Cap Eq Tr 24.05 28,227 0.03% 0.00 678.9 K
Ermenegildo Zegna N.V. T. Rowe Price Intl Small-Cap Eq Tr 7.13 500,400 0.20% 0.00 3.6 M
Atour Lifestyle Holdings Ltd - ADR 28.37 - Investor holds below 1%
Frontline Plc 15.84 - Investor holds below 1%
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