Rowe Price Frontier Markets Equity Fd's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Rowe Price Frontier Markets Equity Fd publicly holds 9 stocks with a net worth of over US$ 10.8 M.

These are shares held by Rowe Price Frontier Markets Equity Fd 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
Kaspi.kz JSC - ADR T. Rowe Price Frontier Markets Equity Fd 85.96 58,842 0.03% 0.00 5.1 M
Alvotech T. Rowe Price Frontier Markets Equity Fd 8.63 61,040 0.02% -0.03 526.8 K
Credicorp Ltd T. Rowe Price Frontier Markets Equity Fd 226.24 2,255 0.00% 0.00 510.2 K
BBVA Argentina - ADR T. Rowe Price Frontier Markets Equity Fd 15.08 19,410 0.01% 0.00 292.7 K
Bancolombia S.A. - ADR T. Rowe Price Frontier Markets Equity Fd 45.95 10,070 0.00% 0.00 462.7 K
Endava plc - ADR T. Rowe Price Frontier Markets Equity Fd 13.57 55,990 0.09% 0.01 759.8 K
Globant S.A. T. Rowe Price Frontier Markets Equity Fd 84.34 3,459 0.01% 0.00 291.7 K
Millicom International Cellular S.A. T. Rowe Price Frontier Markets Equity Fd 39.95 59,800 0.04% 0.00 2.4 M
Vista Energy S.A.B. de C.V - ADR T. Rowe Price Frontier Markets Equity Fd 44.56 10,430 0.01% 0.00 464.8 K
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