Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price US Smaller Companies Equity Fund - Semi-Annual Comparison T. Rowe Price T Rowe Price US Smaller Companies Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 15) 30 Sep 2021 31 Mar 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Austria 4 649 2.70 - - 2.7 Denmark 4 477 2.60 - - 2.6 Finland 1 550 0.90 - - 0.9 France 7 577 4.40 - - 4.4 United Kingdom 73 702 42.80 - - 42.8 Germany 19 803 11.50 - - 11.5 Hong Kong 1 550 0.90 - - 0.9 Netherlands 6 544 3.80 - - 3.8 Irish Republic 3 444 2.00 - - 2.0 Italy 11 021 6.40 - - 6.4 Luxembourg 1 378 0.80 - - 0.8 Russia 2 239 1.30 - - 1.3 Spain 10 849 6.30 - - 6.3 Sweden 11 710 6.80 - - 6.8 Switzerland 11 710 6.80 - - 6.8 TOTAL 172 200 100.00 0 0.00

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