Rowe Price Frontier Markets Equity Fd's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Rowe Price Frontier Markets Equity Fd publicly holds 8 stocks with a net worth of over US$ 14.0 M.

These are shares held by Rowe Price Frontier Markets Equity Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Credicorp Ltd T. Rowe Price Frontier Markets Equity Fd 256.09 2,455 0.00% 0.00 628.7 K
BBVA Argentina - ADR T. Rowe Price Frontier Markets Equity Fd 12.58 33,760 0.02% 0.01 424.7 K
Bancolombia S.A. - ADR T. Rowe Price Frontier Markets Equity Fd 49.80 9,970 0.00% 0.00 496.5 K
Endava plc - ADR T. Rowe Price Frontier Markets Equity Fd 14.67 49,170 0.08% -0.02 721.3 K
Globant S.A. T. Rowe Price Frontier Markets Equity Fd 67.45 5,079 0.01% 0.00 342.6 K
Millicom International Cellular S.A. T. Rowe Price Frontier Markets Equity Fd 48.59 55,670 0.03% 0.00 2.7 M
Vista Energy S.A.B. de C.V - ADR T. Rowe Price Frontier Markets Equity Fd 39.50 17,940 0.02% 0.01 708.6 K
Kaspi.kz JSC - ADR T. Rowe Price Frontier Markets Equity Fd 93.00 85,892 0.05% 0.01 8.0 M
Alvotech 8.05 - Investor holds below 1%
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