Clients
T. Rowe Price International serves 223 clients, 132 of them pooled investment vehicles. The average client has about $1.24 billion with the firm.
- Investment companies45 clients47%
- Pooled investment vehicles132 clients45%
- Sovereign wealth funds and foreign official institutions7 clients6%
- OtherHigh-net-worth individuals, Pension and profit-sharing plans, State or municipal government entities, Other investment advisers, Insurance companies, Corporations and other businesses, Other3%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | Not reported | $73,066,503 | 0.0% | — |
| Investment companies | 45 | $130,547,127,485 | 47.1% | $2.90B |
| Pooled investment vehicles | 132 | $124,058,754,171 | 44.8% | $939.8M |
| Pension and profit-sharing plans | 18 | $2,323,813,755 | 0.8% | $129.1M |
| State or municipal government entities | 10 | $2,434,537,673 | 0.9% | $243.5M |
| Other investment advisers | Not reported | $95,736,574 | 0.0% | — |
| Insurance companies | Not reported | $135,756,146 | 0.0% | — |
| Sovereign wealth funds and foreign official institutions | 7 | $15,261,859,019 | 5.5% | $2.18B |
| Corporations and other businesses | 6 | $560,159,501 | 0.2% | $93.4M |
| Other | 5 | $1,702,761,500 | 0.6% | $340.6M |
| Total | 223 | $277,193,572,327 | 100% | $1.24B |
- Clients
- Not reported
- Regulatory AUM
- $73,066,503
- Share
- 0.0%
- Avg. per client
- —
- Clients
- 45
- Regulatory AUM
- $130,547,127,485
- Share
- 47.1%
- Avg. per client
- $2.90B
- Clients
- 132
- Regulatory AUM
- $124,058,754,171
- Share
- 44.8%
- Avg. per client
- $939.8M
- Clients
- 18
- Regulatory AUM
- $2,323,813,755
- Share
- 0.8%
- Avg. per client
- $129.1M
- Clients
- 10
- Regulatory AUM
- $2,434,537,673
- Share
- 0.9%
- Avg. per client
- $243.5M
- Clients
- Not reported
- Regulatory AUM
- $95,736,574
- Share
- 0.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $135,756,146
- Share
- 0.0%
- Avg. per client
- —
- Clients
- 7
- Regulatory AUM
- $15,261,859,019
- Share
- 5.5%
- Avg. per client
- $2.18B
- Clients
- 6
- Regulatory AUM
- $560,159,501
- Share
- 0.2%
- Avg. per client
- $93.4M
- Clients
- 5
- Regulatory AUM
- $1,702,761,500
- Share
- 0.6%
- Avg. per client
- $340.6M
Total
- Clients
- 223
- Regulatory AUM
- $277,193,572,327
- Share
- 100%
- Avg. per client
- $1.24B
What it does
T. Rowe Price International provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
T. Rowe Price International advises no private funds.
100.0% of assets ($277.19B across 228 accounts) are managed with discretion. 68% of clients are outside the U.S., and 2 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 101%. The values below are shown as filed.
- Exchange-traded equity securities
- 18%
- U.S. government/agency bonds
- 8%
- Sovereign bonds
- 8%
- Investment grade corporate bonds
- 8%
- Non-investment grade corporate bonds
- 4%
- Derivatives
- 35%
- Cash and cash equivalents
- 19%
- Other (Securities That Could Not Be Captured in the Designated Asset Types Based on Our System Configuration)
- 1%
Custodians
T. Rowe Price International’s client accounts are held mainly at State Street Bank and Trust, with 4% of managed assets, and HSBC Hong Kong, with 1%. T. Rowe Price International has custody of client assets.
- The Bank of New York MellonThe Bank of New York Mellon · London · $2.71B1%
- State Street Bank and TrustState Street Bank and Trust Company · London · $11.06B4%
- HSBC Hong KongHSBC Hong Kong · Central · $4.00B1%
- All other custodians$259.42B94%
Ownership and leadership
T. Rowe Price Associates, Inc. owns 75% or more of T. Rowe Price International.
- Owns 75% or more of T. Rowe Price International LTD
T. Rowe Price Associates, Inc.
Control person · since January 2011
- Owns 75% or more of T. Rowe Price Associates, Inc.
T. Rowe Price Group, Inc.
Control person · since December 2000
Leadership
- Scott KellerPresident/Chairman of the Board/Director
- Louise JohnsonChief Compliance Officer
- Emma BealDirector
- Oliver Douglas Martin BellDirector
- Arif HusainDirector
- David OestreicherChief Legal Officer
- Denise ThomasDirector
Staff
- 781 employees
- 179 in advisory functions
Fees
T. Rowe Price International is paid through a percentage of assets under management and performance-based fees.
T. Rowe Price International’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, T. Rowe Price International has 2 offices, with 2 listed addresses in 1 state.
District of Columbia · 1 listed address
- T. Rowe Price International LTD, Washington
Choose a state to see its listed addresses.
Registration details
- Legal name
- T. Rowe Price International LTD
- Headquarters
- Warwick Court, 5 Paternoster Square, London, United Kingdom EC4M 7DX
- Phone
- 442076518200
- Website
- www.troweprice.com
- SEC file
- 801-61894
- Structure
- corporation organized in United Kingdom
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does T. Rowe Price International have?
T. Rowe Price International has 223 clients and manages $277.2 billion for them, as of July 2026. They include 132 pooled investment vehicles, 45 investment companies and 18 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026
What services does T. Rowe Price International offer?
T. Rowe Price International provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does T. Rowe Price International use?
T. Rowe Price International’s separately managed account assets are held at State Street Bank and Trust Company (London), with $11,061,273,633, HSBC Hong Kong (Central), with $4,002,757,584 and The Bank of New York Mellon (London), with $2,708,545,067. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026
How many financial advisors does T. Rowe Price International have?
T. Rowe Price International has 0 investment adviser representatives registered with state securities authorities, out of 781 employees, and 179 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does T. Rowe Price International invest in?
At the end of its last fiscal year, T. Rowe Price International’s separately managed accounts held 35% derivatives, 19% cash and equivalents, 18% exchange-traded equities, 8% U.S. government and agency bonds, 8% sovereign bonds, 8% investment grade corporate bonds, 4% high-yield corporate bonds and 1% securities that could not be captured in the designated asset types based on our system configuration. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns T. Rowe Price International?
T. Rowe Price International is owned through a holding company by T. Rowe Price Group, Inc. Its direct owner is T. Rowe Price Associates, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 July 2026
How does T. Rowe Price International get paid?
T. Rowe Price International is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file