| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.351.008.256 $ | 100,07 | 62.668.378 | |||||||
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 318.308.938 $ | 23,58 | 13.169.588 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 241.672.933 $ | 17,90 | 11.910.938 | |
| TRP EUROPEAN STOCK-Z | T ROWE PRICE EUROPEAN STOCK FUND | EC | 87281D751 | Long | Börsenkurs (Stufe 1) | 192.564.050 $ | 14,26 | 8.104.548 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 162.236.852 $ | 12,02 | 10.033.201 | |
| TRP NEW ASIA-Z | T ROWE PRICE NEW ASIA FUND | EC | 87281D710 | Long | Börsenkurs (Stufe 1) | 149.284.973 $ | 11,06 | 7.159.951 | |
| TRP INTERNATIONAL DISCOVERY-Z | T ROWE PRICE INTERNATIONAL DISCOVERY FUND | EC | 87281D744 | Long | Börsenkurs (Stufe 1) | 83.925.378 $ | 6,22 | 1.120.349 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 64.680.361 $ | 4,79 | 3.453.303 | |
| TRP JAPAN-Z | T ROWE PRICE JAPAN FUND | EC | 87281D736 | Long | Börsenkurs (Stufe 1) | 63.581.878 $ | 4,71 | 4.617.420 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 46.006.927 $ | 3,41 | 1.014.933 | |
| TRP LATIN AMERICA-Z | T ROWE PRICE LATIN AMERICA FUND | EC | 87281D728 | Long | Börsenkurs (Stufe 1) | 15.275.517 $ | 1,13 | 624.000 | |
| TRP AFRICA & MIDDLE EAST FD-Z | T ROWE PRICE AFRICA & MIDDLE EAST FUND | EC | 87281D785 | Long | Börsenkurs (Stufe 1) | 7.082.035 $ | 0,52 | 623.968 | |
| TRP EMERGING EUROPE FD-Z | T ROWE PRICE EMERGING EUROPE FUND | EC | 87281D777 | Long | Börsenkurs (Stufe 1) | 6.388.413 $ | 0,47 | 836.180 | |
| 1.351.008.256 $ | 100,07 | 62.668.378 |