| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | T. Rowe Price International Ltd | |
| 2 | T. Rowe Price Hong Kong Limited | |
| 3 | T. Rowe Price Japan, Inc. | |
| 4 | T. Rowe Price Australia Limited | |
| 5 | T. Rowe Price Singapore Private Ltd. |