| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
275.84 mm | 14.77 mm shares | 20.58 | Common equity | Long | USA |
|
T ROWE PRICE INTERNATIONAL STOCK FUND
|
243.62 mm | 11.29 mm shares | 18.18 | Common equity | Long | USA |
|
T ROWE PRICE EUROPEAN STOCK FUND
|
216.07 mm | 8.08 mm shares | 16.12 | Common equity | Long | USA |
|
T ROWE PRICE OVERSEAS STOCK FUND
|
176.98 mm | 12.61 mm shares | 13.21 | Common equity | Long | USA |
|
T ROWE PRICE NEW ASIA FUND
|
150.39 mm | 8.32 mm shares | 11.22 | Common equity | Long | USA |
|
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
74.59 mm | 4.87 mm shares | 5.57 | Common equity | Long | USA |
|
T ROWE PRICE INTERNATIONAL DISCOVERY FUND
|
66.39 mm | 913.22 k shares | 4.95 | Common equity | Long | USA |
|
T ROWE PRICE JAPAN FUND
|
57.80 mm | 4.51 mm shares | 4.31 | Common equity | Long | USA |
|
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
55.09 mm | 1.50 mm shares | 4.11 | Common equity | Long | USA |
|
T ROWE PRICE LATIN AMERICA FUND
|
13.10 mm | 636.91 k shares | 0.98 | Common equity | Long | USA |
|
T ROWE PRICE AFRICA & MIDDLE EAST FUND
|
7.04 mm | 603.91 k shares | 0.53 | Common equity | Long | USA |
|
T ROWE PRICE EMERGING EUROPE FUND
|
4.13 mm | 791.83 k shares | 0.31 | Common equity | Long | USA |
