T. Rowe Price International Ltd
- Regulatory AUM
- $277B
- Discretionary
- $277B
- Clients
- 223
- Avg AUM / client
- $1.2B
- Accounts
- 228
- Employees
- 781
AUM over time
Annual snapshots from Form ADV filings · as of Jul 01, 2026
Asset allocation (SMA assets by investment type)
as of Jul 01, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $73.1M | 0.03% |
| Investment companies | 45 | $131B | 47.1% |
| Pooled investment vehicles (non-investment companies) | 132 | $124B | 44.8% |
| Pension and profit sharing plans | 18 | $2.3B | 0.84% |
| State or municipal government entities | 10 | $2.4B | 0.88% |
| Other investment advisers | Fewer than 5 clients | $95.7M | 0.03% |
| Insurance companies | Fewer than 5 clients | $136M | 0.05% |
| Sovereign wealth funds and foreign official institutions | 7 | $15.3B | 5.51% |
| Corporations and other businesses | 6 | $560M | 0.2% |
| Other | 5 | $1.7B | 0.61% |
Private funds (63)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $16.9B combined gross assets
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Oestreicher, David, Nmn | Chief Legal Officer | Mar 2008 (18y) | Less than 5% | |
| Beal, Emma, Hilary | Director | Oct 2018 (8y) | Less than 5% | |
| Johnson, Louise | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% | |
| Thomson, Justin | Director | Jan 2021 (6y) | Less than 5% | |
| Keller, Scott, E | President/Chairman Of The Board/Director | May 2023 (3y) | Less than 5% | |
| Husain, Arif | Director | Dec 2023 (3y) | Less than 5% | |
| Thomas, Denise, Elisabeth | Director | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | Direct Owner | Jan 2011 | A | 75% or more |
| T. Rowe Price Group, Inc. | Indirect Owner | Dec 2000 | B | ≈ 56.25% – 100% via T. Rowe Price Associates, Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (63, $16.9B gross assets)
Top 25 of 63 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 4.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $11.1B (4% of AUM) Jul 2026
- Hsbc Hong Kong $4.0B (1% of AUM) Jul 2026
- Northern Trust $2.9B (1% of AUM) May 2022
- BNY Mellon $2.7B (1% of AUM) Jul 2026
- J.P. Morgan $1.8B (1% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗