open/document-extraction
View Schema
Added by Kamaji
Added: 2026-10-23 23:48
Edited: 2026-10-23 23:52
Views:
11
Model:
dorsalhub/pdf-extractor
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Interstate BancSystem, Inc. ‘Aʼ USD 126,714 4,872,153 0.14 Flowserve Corp. USD 397,591 28,737,877 0.81 Frontdoor, Inc. USD 233,458 17,661,098 0.50 Getty Realty Corp., REIT USD 310,874 10,383,192 0.29 Goosehead Insurance, Inc. ‘Aʼ USD 126,672 6,009,320 0.17 Grid Dynamics Holdings, Inc. USD 710,900 3,913,505 0.11 Guardian Pharmacy Services, Inc. ‘Aʼ USD 294,444 12,198,815 0.34 Gulfport Energy Corp. USD 42,100 7,172,577 0.20 Haemonetics Corp. USD 469,727 34,200,823 0.97 Hagerty, Inc. ‘Aʼ USD 578,488 6,768,310 0.19 Hanover Insurance Group, Inc. (The) USD 73,386 15,714,144 0.44 Highwoods Properties, Inc., REIT USD 264,908 7,986,976 0.23 Home BancShares, Inc. USD 736,810 21,175,919 0.60 Huntington Bancshares, Inc. USD 1,107,232 19,708,730 0.56 Huntsman Corp. USD 394,152 4,217,426 0.12 IDACORP, Inc. USD 137,481 20,792,626 0.59 Immunome, Inc. USD 377,961 7,906,944 0.22 Ingersoll Rand, Inc. USD 241,251 19,538,919 0.55 International Bancshares Corp. USD 291,284 22,125,933 0.63 International Paper Co. USD 269,309 10,144,870 0.29 Ionis Pharmaceuticals, Inc. USD 114,473 9,160,129 0.26 J M Smucker Co. (The) USD 77,400 8,869,266 0.25 JBT Marel Corp. USD 451,770 64,652,805 1.83
Page 198
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
196
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
US Smaller Companies Equity Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets TransUnion USD 155,756 11,018,179 0.31 UMB Financial Corp. USD 231,572 32,728,071 0.93 US Foods Holding Corp. USD 776,120 78,442,448 2.22 Valmont Industries, Inc. USD 36,654 21,045,994 0.60 Vaxcyte, Inc. USD 396,609 22,666,204 0.64 Veralto Corp. USD 211,900 18,570,916 0.53 Viavi Solutions, Inc. USD 269,623 13,138,729 0.37 Vontier Corp. USD 928,950 26,567,970 0.75 VSE Corp. USD 61,492 13,934,087 0.39 Vulcan Materials Co. USD 47,482 14,411,737 0.41 Waters Corp. USD 173,544 63,997,821 1.81 Wealthfront Corp. USD 1,089,345 9,782,318 0.28 Weatherford International plc USD 234,524 19,048,039 0.54 Westamerica BanCorp USD 163,855 9,592,072 0.27 WillScot Holdings Corp. USD 1,084,525 31,310,237 0.89 Wingstop, Inc. USD 30,613 4,982,572 0.14 Woodward, Inc. USD 22,878 9,775,769 0.28 Worthington Steel, Inc. USD 307,607 10,683,191 0.30 Wyndham Hotels & Resorts, Inc. USD 294,130 25,095,172 0.71 Xenon Pharmaceuticals, Inc. USD 111,424 6,679,869 0.19 XPO, Inc. USD 85,800 17,379,648 0.49 3,178,894,867 89.94 Total Equities 3,505,657,324 99.18 Total Transferable securities and money market instruments admitted to an official exchange listing
3,505,657,324 99.18
Other transferable securities and money market instruments Equities UNITED STATES OF AMERICA Penson Worldwide, Inc.* USD 502,728 – – Total Equities – Total Other transferable securities and money market instruments – Total Investments 3,505,657,324 99.18
Forward Currency Exchange Contracts
Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD % of Net Assets CHF 7,497,494 USD 9,278,869 31/07/2026 J.P. Morgan 15,963 EUR 75 USD 85 01/07/2026 J.P. Morgan – EUR 740,534,859 USD 842,607,569 31/07/2026 J.P. Morgan 2,291,320 0.07 GBP 108,977 USD 144,016 01/07/2026 J.P. Morgan 34 GBP 1 USD 1 02/07/2026 J.P. Morgan – GBP 31,989,064 USD 42,193,928 31/07/2026 J.P. Morgan 89,916 USD 126,284 CHF 101,574 31/07/2026 J.P. Morgan 361 USD 1,059,982 EUR 927,341 01/07/2026 J.P. Morgan 3,278 USD 649,332 EUR 568,773 02/07/2026 J.P. Morgan 1,216 USD 115,753 EUR 101,282 31/07/2026 J.P. Morgan 197 USD 4,970 GBP 3,758 01/07/2026 J.P. Morgan 2 USD 5,791,492 GBP 4,377,089 02/07/2026 J.P. Morgan 5,634 USD 200 GBP 151 31/07/2026 J.P. Morgan – USD 2,116 SGD 2,739 01/07/2026 J.P. Morgan 2 USD 2,549 SGD 3,300 02/07/2026 J.P. Morgan 1 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,407,924 0.07
BRL 17,179,755 USD 3,319,667 31/07/2026 J.P. Morgan (25,523) CHF 101,574 USD 125,874 01/07/2026 J.P. Morgan (373) EUR 2,579,266 USD 2,948,688 01/07/2026 J.P. Morgan (9,614) EUR 536,277 USD 612,282 02/07/2026 J.P. Morgan (1,196) EUR 390,143 USD 446,073 31/07/2026 J.P. Morgan (948) GBP 17 USD 23 01/07/2026 J.P. Morgan – –
Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD % of Net Assets GBP 164,015 USD 217,015 02/07/2026 J.P. Morgan (211) GBP 3,752 USD 4,962 31/07/2026 J.P. Morgan (2) USD 32,233 EUR 28,295 31/07/2026 J.P. Morgan (50) USD 213,608 GBP 161,637 01/07/2026 J.P. Morgan (51) USD 113,105 GBP 85,750 31/07/2026 J.P. Morgan (241) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (38,209) Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,369,715 0.07
Cash 27,817,004 0.79 Other assets/(liabilities) 989,510 0.03 Total net assets 3,534,463,838 100.00
Geographic Allocation of Portfolio % of Net Assets United States of America 89.94 Canada 7.79 United Kingdom 0.41 Denmark 0.38 Switzerland 0.26 Germany 0.25 Israel 0.15 Total Investments 99.18 Cash and Other assets/(liabilities) 0.82 Total 100.00
* Security is valued at its fair value under the direction of the Board of Directors of the Company. The accompanying notes are an integral part of these financial statements.
Page 199
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
SCHEDULE OF INVESTMENTS As at 30 June 2026
INVESTMENT OBJECTIVE
T. Rowe Price 197
The Fund’s objective is to maximise the value of its shares, over the long term, through growth in the value of its investments. The Fund is actively managed and invests mainly in diversified portfolio of shares or related securities issued by companies in the United States of America, selected by T. Rowe Price’s team of global research analysts under the supervision of the portfolio managers. Although the Fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the Fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how environmental and social characteristics are promoted are further explained in the relevant Sustainable Finance Disclosure Section of this report. The Fund invests primarily in equity and equity related securities. Types of securities may include common shares and preferred shares. The Fund may invest up to 20% of its net assets in American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). In seeking to achieve the Fund’s objective the Fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section of the current prospectus. However, as at the date of the current prospectus, the Fund does not expect to invest in any other eligible securities, on an ancillary basis, to more than a limited extent. The Fund may use derivatives for hedging and efficient portfolio management. Any use of derivatives aims to be consistent with the Fund objectives and the environmental and social characteristics described within the relevant Sustainable Finance Disclosure Regulation section of this report. For a summary of the main types of derivatives that may be used within the Fund and what they may be used for, refer to the ‘Fund Derivatives Usage’ section of the current prospectus.
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Equities CANADA Agnico Eagle Mines Ltd. USD 29,522 4,579,748 0.07 Canadian National Railway Co. USD 64,194 7,654,493 0.13 Descartes Systems Group, Inc. (The) USD 80,051 5,542,731 0.09 Franco-Nevada Corp. USD 27,872 5,809,640 0.10 Shopify, Inc. ‘Aʼ USD 32,401 3,699,546 0.06 Waste Connections, Inc. USD 18,495 3,082,931 0.05 West Fraser Timber Co. Ltd. USD 57,322 3,880,126 0.06 34,249,215 0.56 GERMANY Innio NV USD 105,466 4,171,180 0.07 4,171,180 0.07 IRELAND TE Connectivity plc USD 66,582 13,423,597 0.22 13,423,597 0.22 ISRAEL Tower Semiconductor Ltd. USD 21,671 5,648,330 0.09 5,648,330 0.09 JAPAN Chugai Pharmaceutical Co. Ltd., ADR USD 209,336 4,831,475 0.08
4,831,475 0.08 SINGAPORE Flex Ltd. USD 49,537 8,028,462 0.13 8,028,462 0.13 SWEDEN Spotify Technology SA USD 6,484 2,976,999 0.05 2,976,999 0.05 UNITED KINGDOM Unilever plc, ADR USD 136,161 8,185,999 0.13 8,185,999 0.13 UNITED STATES OF AMERICA 3M Co. USD 9,085 1,470,952 0.02 Abbott Laboratories USD 186,607 16,932,719 0.28 AbbVie, Inc. USD 154,840 38,963,938 0.64 Advanced Micro Devices, Inc. USD 190,246 110,515,804 1.80 Agilent Technologies, Inc. USD 13,301 1,766,772 0.03 Airbnb, Inc. ‘Aʼ USD 18,491 2,646,062 0.04 Albemarle Corp. USD 31,933 4,311,913 0.07 Alliant Energy Corp. USD 187,229 14,283,700 0.23 Allstate Corp. (The) USD 61,034 14,522,430 0.24 Alphabet, Inc. ‘Aʼ USD 461,549 164,943,766 2.69 Alphabet, Inc. ‘Cʼ USD 599,358 211,771,162 3.46 Amazon.com, Inc. USD 973,441 232,009,928 3.79 Ameren Corp. USD 46,958 5,308,132 0.09 American Express Co. USD 35,500 12,007,875 0.20 American International Group, Inc. USD 119,477 8,904,621 0.15 American Tower Corp., REIT USD 14,589 2,386,323 0.04 Amgen, Inc. USD 47,785 17,303,904 0.28 Amphenol Corp. ‘Aʼ USD 166,193 29,303,150 0.48 Analog Devices, Inc. USD 48,049 19,083,621 0.31 Aon plc ‘Aʼ USD 57,887 19,200,539 0.31 API Group Corp. USD 66,574 2,819,409 0.05 Apollo Global Management, Inc. USD 32,780 3,878,202 0.06 Apple, Inc. USD 1,397,176 404,286,847 6.60 Applied Materials, Inc. USD 93,544 67,632,312 1.10 AppLovin Corp. ‘Aʼ USD 35,159 18,114,972 0.30 Ares Management Corp. ‘Aʼ USD 51,351 5,715,880 0.09 Arista Networks, Inc. USD 86,238 14,650,111 0.24 Arthur J Gallagher & Co. USD 7,363 1,690,324 0.03 Astera Labs, Inc. USD 29,900 14,442,298 0.24 Atmos Energy Corp. USD 31,980 5,509,195 0.09
US Structured Research Equity Fund
US Structured Research Equity Fund
Page 200
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
198
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
US Structured Research Equity Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Dexcom, Inc. USD 20,404 1,374,209 0.02 Diamondback Energy, Inc. USD 43,999 7,734,144 0.13 Dominion Energy, Inc. USD 94,561 6,457,571 0.11 DoorDash, Inc. ‘Aʼ USD 22,684 4,185,879 0.07 Dover Corp. USD 18,282 4,100,287 0.07 DTE Energy Co. USD 39,592 6,032,633 0.10 Eaton Corp. plc USD 49,337 21,023,482 0.34 Edwards Lifesciences Corp. USD 40,413 3,655,760 0.06 Elevance Health, Inc. USD 25,710 9,942,828 0.16 Eli Lilly & Co. USD 79,483 95,334,295 1.56 Emerson Electric Co. USD 74,839 10,713,203 0.17 Entegris, Inc. USD 21,335 3,837,313 0.06 EOG Resources, Inc. USD 47,064 6,105,613 0.10 EQT Corp. USD 129,479 6,884,398 0.11 Equifax, Inc. USD 26,164 4,152,750 0.07 Equinix, Inc., REIT USD 14,376 14,985,399 0.24 Equitable Holdings, Inc. USD 186,461 8,181,909 0.13 Equity LifeStyle Properties, Inc., REIT USD 20,926 1,348,681 0.02 Esab Corp. USD 61,952 6,110,326 0.10 Essex Property Trust, Inc., REIT USD 14,583 4,252,257 0.07 Estee Lauder Cos., Inc. (The) ‘Aʼ USD 83,180 6,567,061 0.11 Exxon Mobil Corp. USD 355,774 48,641,421 0.79 Fair Isaac Corp. USD 1,676 2,002,451 0.03 Federal Realty Investment Trust, REIT USD 29,617 3,655,922 0.06 Fedex Freight Holding Co., Inc. USD 7,259 1,096,109 0.02 Fifth Third Bancorp USD 129,111 7,277,987 0.12 Fiserv, Inc. USD 64,996 3,188,054 0.05 Fortive Corp. USD 207,685 12,687,477 0.21 GE HealthCare Technologies, Inc. USD 24,349 1,558,580 0.03 GE Vernova, Inc. USD 15,774 18,532,242 0.30 General Electric Co. USD 124,021 46,350,368 0.76 General Motors Co. USD 117,119 9,027,533 0.15 Gilead Sciences, Inc. USD 165,808 20,948,183 0.34 Global Payments, Inc. USD 22,251 1,614,533 0.03 GlobalFoundries, Inc. USD 141,806 11,686,232 0.19 Goldman Sachs Group, Inc. (The) USD 22,038 22,288,572 0.36 Guardant Health, Inc. USD 57,184 8,579,316 0.14 Hilton Worldwide Holdings, Inc. USD 42,993 14,207,467 0.23 Home Depot, Inc. (The) USD 103,793 36,605,715 0.60 Howmet Aerospace, Inc. USD 55,336 14,877,637 0.24 Huntington Bancshares, Inc. USD 413,818 7,336,993 0.12 IDEXX Laboratories, Inc. USD 3,635 1,913,609 0.03 Ingersoll Rand, Inc. USD 91,207 7,478,062 0.12 Intel Corp. USD 589,324 82,287,310 1.34 Interactive Brokers Group, Inc. ‘Aʼ USD 35,000 3,046,400 0.05 Intercontinental Exchange, Inc. USD 98,959 12,182,842 0.20 International Paper Co. USD 124,702 4,751,146 0.08 Intuit, Inc. USD 19,161 5,001,021 0.08 Intuitive Surgical, Inc. USD 30,574 12,158,668 0.20 Invesco Ltd. USD 99,446 2,624,380 0.04 IQVIA Holdings, Inc. USD 2,214 427,789 0.01 Jabil, Inc. USD 24,870 9,586,888 0.16 Johnson & Johnson USD 226,035 57,406,109 0.94 Johnson Controls International plc USD 66,674 9,741,738 0.16 JPMorgan Chase & Co. USD 243,958 79,854,772 1.30 Keurig Dr. Pepper, Inc. USD 221,650 7,254,605 0.12 KeyCorp USD 209,722 4,834,092 0.08 Keysight Technologies, Inc. USD 34,890 12,213,942 0.20 Kinder Morgan, Inc. USD 43,094 1,377,715 0.02 KKR & Co., Inc. USD 108,838 9,989,152 0.16 KLA Corp. USD 131,705 39,736,716 0.65 Lam Research Corp. USD 100,021 43,342,100 0.71 Linde plc USD 61,002 31,656,378 0.52 Live Nation Entertainment, Inc. USD 25,004 4,578,482 0.07 Lowe’s Cos., Inc. USD 43,881 9,675,322 0.16
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Autodesk, Inc. USD 17,447 3,392,046 0.06 AutoZone, Inc. USD 2,671 8,536,356 0.14 AvalonBay Communities, Inc., REIT USD 24,098 4,547,052 0.07 Axis Capital Holdings Ltd. USD 49,314 5,298,296 0.09 Axon Enterprise, Inc. USD 14,280 8,005,511 0.13 Baker Hughes Co. ‘Aʼ USD 108,377 6,014,924 0.10 Ball Corp. USD 71,493 4,461,163 0.07 Bank of America Corp. USD 746,335 42,526,168 0.69 Bank of New York Mellon Corp. (The) USD 110,228 15,940,071 0.26 Becton Dickinson & Co. USD 10,347 1,565,812 0.03 Berkshire Hathaway, Inc. ‘Bʼ USD 102,749 51,414,572 0.84 Biogen, Inc. USD 8,862 1,914,724 0.03 BlackRock, Inc. USD 14,399 13,845,502 0.23 Blackstone, Inc. USD 17,383 2,045,458 0.03 Block, Inc. ‘Aʼ USD 252,378 19,180,728 0.31 Booking Holdings, Inc. USD 97,602 17,396,580 0.28 Booz Allen Hamilton Holding Corp. ‘Aʼ USD 32,206 1,953,938 0.03 Boston Scientific Corp. USD 131,996 5,633,589 0.09 BrightSpring Health Services, Inc. USD 57,338 3,998,752 0.07 Bristol-Myers Squibb Co. USD 298,813 17,217,605 0.28 Broadcom, Inc. USD 436,248 164,792,682 2.69 BXP, Inc., REIT USD 48,295 3,202,441 0.05 Cadence Design Systems, Inc. USD 36,176 13,577,576 0.22 Capital One Financial Corp. USD 82,135 16,477,924 0.27 Cardinal Health, Inc. USD 37,041 8,799,460 0.14 Carrier Global Corp. USD 101,481 7,443,631 0.12 Carvana Co. ‘Aʼ USD 135,398 8,911,896 0.15 Caterpillar, Inc. USD 51,175 54,496,258 0.89 CBRE Group, Inc. ‘Aʼ USD 44,228 5,957,069 0.10 Cencora, Inc. USD 31,780 8,993,104 0.15 Centene Corp. USD 79,056 5,074,605 0.08 CF Industries Holdings, Inc. USD 19,143 2,072,421 0.03 CH Robinson Worldwide, Inc. USD 9,424 1,774,916 0.03 Charles River Laboratories International, Inc. USD 28,161 6,386,633 0.10 Charles Schwab Corp. (The) USD 217,494 20,068,171 0.33 Chevron Corp. USD 213,605 35,407,165 0.58 Chipotle Mexican Grill, Inc. ‘Aʼ USD 246,112 8,367,808 0.14 Chubb Ltd. USD 72,215 24,606,539 0.40 Ciena Corp. USD 2,494 1,223,457 0.02 Cintas Corp. USD 40,330 6,859,326 0.11 Cisco Systems, Inc. USD 459,400 53,961,124 0.88 Citigroup, Inc. USD 250,757 35,095,950 0.57 CMS Energy Corp. USD 59,352 4,540,428 0.07 Coca-Cola Co. (The) USD 436,452 35,470,454 0.58 Coherent Corp. USD 35,546 14,021,831 0.23 Colgate-Palmolive Co. USD 125,326 11,489,888 0.19 Comfort Systems USA, Inc. USD 1,983 3,930,207 0.06 ConocoPhillips USD 199,616 20,752,079 0.34 Consolidated Edison, Inc. USD 95,293 10,542,265 0.17 Constellation Energy Corp. USD 6,792 1,686,929 0.03 Corning, Inc. USD 114,906 29,350,440 0.48 Corpay, Inc. USD 26,479 8,824,656 0.14 Corteva, Inc. USD 61,539 5,211,738 0.09 Costco Wholesale Corp. USD 44,879 41,982,958 0.69 Credo Technology Group Holding Ltd. USD 48,151 13,094,664 0.21 CRH plc USD 63,855 6,832,485 0.11 Crowdstrike Holdings, Inc. ‘Aʼ USD 25,210 19,238,759 0.31 CSX Corp. USD 393,923 18,723,160 0.31 CubeSmart, REIT USD 32,193 1,280,316 0.02 CVS Health Corp. USD 185,613 19,201,665 0.31 Danaher Corp. USD 53,942 10,274,872 0.17 Deere & Co. USD 38,353 24,328,458 0.40 Dell Technologies, Inc. ‘Cʼ USD 39,959 17,240,710 0.28
Page 201
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
199
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
US Structured Research Equity Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets LPL Financial Holdings, Inc. USD 10,480 2,952,006 0.05 Lumentum Holdings, Inc. USD 2,061 1,768,462 0.03 Madison Air Solutions Corp. ‘Aʼ USD 39,000 1,521,000 0.02 Marathon Petroleum Corp. USD 29,847 7,630,982 0.12 Marsh & McLennan Cos., Inc. USD 123,644 20,607,745 0.34 Martin Marietta Materials, Inc. USD 11,553 6,662,615 0.11 Marvell Technology, Inc. USD 123,178 36,693,494 0.60 Mastercard, Inc. ‘Aʼ USD 130,618 67,085,405 1.09 McCormick & Co., Inc. (Non-Voting) USD 36,387 1,834,633 0.03 McDonald’s Corp. USD 80,319 21,711,029 0.35 McKesson Corp. USD 1,414 1,068,418 0.02 Medtronic plc USD 107,837 8,436,089 0.14 Merck & Co., Inc. USD 235,392 30,247,872 0.49 Meta Platforms, Inc. ‘Aʼ USD 224,759 126,604,497 2.07 MetLife, Inc. USD 158,237 13,388,433 0.22 Micron Technology, Inc. USD 110,890 127,999,218 2.09 Microsoft Corp. USD 730,153 272,361,672 4.45 Middleby Corp. (The) USD 39,585 6,809,016 0.11 Moderna, Inc. USD 140,000 9,804,200 0.16 Mondelez International, Inc. ‘Aʼ USD 174,462 10 ,090,882 0.16 Monolithic Power Systems, Inc. USD 6,605 9,130,488 0.15 Monster Beverage Corp. USD 72,763 6,993,980 0.11 Moody’s Corp. USD 20,671 9,362,309 0.15 Morgan Stanley USD 139,751 29,213,549 0.48 Mosaic Co. (The) USD 112,927 2,392,923 0.04 Motorola Solutions, Inc. USD 15,462 6,421,214 0.10 MP Materials Corp. USD 58,332 3,267,175 0.05 MSCI, Inc. ‘Aʼ USD 8,656 4,847,706 0.08 Natera, Inc. USD 34,403 9,338,694 0.15 Netflix, Inc. USD 544,536 38,879,870 0.63 NextEra Energy, Inc. USD 259,007 22,733,044 0.37 Nextpower, Inc. ‘Aʼ USD 7,800 929,292 0.02 NVIDIA Corp. USD 2,289,009 458,007,811 7.48 Old Dominion Freight Line, Inc. USD 66,218 14,342,819 0.23 ON Semiconductor Corp. USD 14,100 1,333,014 0.02 Oracle Corp. USD 168,085 24,632,857 0.40 O’Reilly Automotive, Inc. USD 121,225 11,163,610 0.18 PACCAR, Inc. USD 136,880 16,442,026 0.27 Packaging Corp. of America USD 18,626 4,438,203 0.07 Palantir Technologies, Inc. ‘Aʼ USD 4,184 488,147 0.01 Palo Alto Networks, Inc. USD 80,523 27,459,953 0.45 Parker-Hannifin Corp. USD 22,367 21,877,610 0.36 PepsiCo, Inc. USD 83,630 11,323,502 0.18 Pfizer, Inc. USD 322,425 7,763,994 0.13 PG&E Corp. USD 463,947 7,803,589 0.13 Phillips 66 USD 31,765 5,369,873 0.09 Popular, Inc. USD 18,446 3,028,464 0.05 Procter & Gamble Co. (The) USD 253,232 37,133,940 0.61 Progressive Corp. (The) USD 27,176 5,936,597 0.10 Prologis, Inc., REIT USD 38,305 5,189,178 0.08 PTC, Inc. USD 13,101 1,488,405 0.02 Public Storage, REIT USD 22,009 7,005,685 0.11 Qnity Electronics, Inc. USD 29,648 4,841,815 0.08 QUALCOMM, Inc. USD 89,261 16,494,540 0.27 Quest Diagnostics, Inc. USD 2,614 554,037 0.01 Regeneron Pharmaceuticals, Inc. USD 5,852 3,648,956 0.06 Republic Services, Inc. ‘Aʼ USD 9,186 1,957,353 0.03 Rexford Industrial Realty, Inc., REIT USD 46,377 1,553,630 0.03 Robinhood Markets, Inc. ‘Aʼ USD 55,812 5,596,827 0.09 Ross Stores, Inc. USD 41,560 8,846,046 0.14 Royal Caribbean Cruises Ltd. USD 19,928 6,327,738 0.10 RPM International, Inc. USD 6,598 733,368 0.01 S&P Global, Inc. USD 27,563 11,225,307 0.18 Saia, Inc. USD 28,446 11,980,317 0.20 Salesforce, Inc. USD 96,957 15,189,284 0.25 Sandisk Corp. USD 17,389 39,537,891 0.65 Seagate Technology Holdings plc USD 28,764 27,757,260 0.45
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Sempra USD 128,140 11,879,859 0.19 ServiceNow, Inc. USD 117,155 11,631,148 0.19 Sherwin-Williams Co. (The) USD 24,637 8,483,012 0.14 Simon Property Group, Inc., REIT USD 24,556 5,491,949 0.09 SiteOne Landscape Supply, Inc. USD 25,360 2,901,438 0.05 SLB Ltd. USD 209,221 9,726,684 0.16 Southern Co. (The) USD 197,545 18,907,032 0.31 Stanley Black & Decker, Inc. USD 36,881 3,471,240 0.06 Starbucks Corp. USD 63,020 6,440,014 0.11 Steel Dynamics, Inc. USD 38,512 8,836,964 0.14 Stryker Corp. USD 36,914 11,622,004 0.19 Sun Communities, Inc., REIT USD 9,819 1,177,396 0.02 Sysco Corp. USD 5,600 468,048 0.01 Targa Resources Corp. USD 41,281 11,069,087 0.18 Target Corp. USD 13,666 1,784,916 0.03 Teledyne Technologies, Inc. USD 21,384 14,260,990 0.23 Tenet Healthcare Corp. USD 37,771 7,066,199 0.12 Teradyne, Inc. USD 17,860 8,641,382 0.14 Tesla, Inc. USD 263,820 110,962,692 1.81 Texas Instruments, Inc. USD 53,088 15,823,940 0.26 Thermo Fisher Scientific, Inc. USD 34,441 17,267,340 0.28 TJX Cos., Inc. (The) USD 120,321 18,228,632 0.30 TKO Group Holdings, Inc. ‘Aʼ USD 52,615 10,591,926 0.17 T-Mobile US, Inc. USD 264,282 44,328,020 0.72 Toll Brothers, Inc. USD 58,983 9,717,449 0.16 TPG, Inc. ‘Aʼ USD 106,643 4,324,374 0.07 Tractor Supply Co. USD 55,485 1,753,881 0.03 Tradeweb Markets, Inc. ‘Aʼ USD 109,525 10,915,262 0.18 Trane Technologies plc USD 17,761 8,723,493 0.14 Uber Technologies, Inc. USD 66,291 4,783,559 0.08 Ulta Beauty, Inc. USD 9,422 4,249,134 0.07 United Airlines Holdings, Inc. USD 67,574 9,189,388 0.15 UnitedHealth Group, Inc. USD 103,531 43,030,590 0.70 US Bancorp USD 320,149 19,337,000 0.32 Valero Energy Corp. USD 28,919 7,531,664 0.12 Veeva Systems, Inc. ‘Aʼ USD 16,202 2,875,369 0.05 Verisk Analytics, Inc. ‘Aʼ USD 23,796 4,272,096 0.07 Vertex Pharmaceuticals, Inc. USD 29,311 14,559,653 0.24 Vertiv Holdings Co. ‘Aʼ USD 63,524 21,269,106 0.35 Viatris, Inc. USD 479,526 7,614,873 0.12 Viavi Solutions, Inc. USD 61,009 2,913,180 0.05 Vicor Corp. USD 18,190 6,908,198 0.11 Viking Holdings Ltd. USD 47,742 4,997,155 0.08 Visa, Inc. ‘Aʼ USD 119,794 41,100,123 0.67 Voya Financial, Inc. USD 64,056 5,798,990 0.09 Walmart, Inc. USD 429,389 48,632,598 0.79 Walt Disney Co. (The) USD 75,985 7,313,556 0.12 Waste Management, Inc. USD 30,836 6,872,728 0.11 Waters Corp. USD 9,958 3,734,648 0.06 Wells Fargo & Co. USD 168,277 13,906,411 0.23 Welltower, Inc., REIT USD 121,194 27,507,402 0.45 West Pharmaceutical Services, Inc. USD 10,958 3,933,922 0.06 Western Alliance Bancorp USD 43,764 3,597,401 0.06 Western Digital Corp. USD 32,802 20,951,293 0.34 Williams Cos., Inc. (The) USD 196,144 14,581,345 0.24 Willis Towers Watson plc USD 42,837 11,196,307 0.18 Workday, Inc. ‘Aʼ USD 16,819 2,058,982 0.03 WW Grainger, Inc. USD 7,075 9,624,830 0.16 Xcel Energy, Inc. USD 164,226 13,187,348 0.22 Yum! Brands, Inc. USD 52,119 8,331,743 0.14 Zoetis, Inc. ‘Aʼ USD 19,253 1,383,521 0.02 6,032,098,896 98.45 Total Equities 6,113,614,153 99.78 Total Transferable securities and money market instruments admitted to an official exchange listing
6,113,614,153 99.78
Total Investments 6,113,614,153 99.78
Page 202
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
200
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
US Structured Research Equity Fund continued
Forward Currency Exchange Contracts
Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD % of Net Assets EUR 147,226 USD 167,709 01/07/2026 J.P. Morgan 511 EUR 156,286 USD 177,495 02/07/2026 J.P. Morgan 1,077 EUR 1,071,742 USD 1,221,123 04/08/2026 J.P. Morgan 5,196 GBP 142,347 USD 187,921 01/07/2026 J.P. Morgan 895 GBP 25,202 USD 33,346 04/08/2026 J.P. Morgan 82 USD 202,665 EUR 175,453 02/07/2026 J.P. Morgan 2,192 USD 68,908 SGD 89,072 02/07/2026 J.P. Morgan 60 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 10,013 EUR 224,875,899 USD 262,213,844 02/07/2026 HSBC (5,270,641) (0.09) EUR 20,262,859 USD 23,479,470 02/07/2026 J.P. Morgan (327,128) GBP 25,202 USD 33,798 02/07/2026 J.P. Morgan (369) USD 167,322 EUR 146,907 01/07/2026 J.P. Morgan (533) USD 41,785 EUR 36,571 02/07/2026 J.P. Morgan (2) USD 109,676 GBP 82,728 02/07/2026 J.P. Morgan (59) USD 71,729 SGD 92,863 01/07/2026 J.P. Morgan (49) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,598,781) (0.09)
Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,588,768) (0.09)
Cash 16,664,062 0.27 Other assets/(liabilities) (3,242,571) (0.05) Total net assets 6,127,035,644 100.00
Geographic Allocation of Portfolio % of Net Assets United States of America 98.45 Canada 0.56 Ireland 0.22 United Kingdom 0.13 Singapore 0.13 Israel 0.09 Japan 0.08 Germany 0.07 Sweden 0.05 Total Investments 99.78 Cash and Other assets/(liabilities) 0.22 Total 100.00
The accompanying notes are an integral part of these financial statements.
Page 203
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
INVESTMENT OBJECTIVE
T. Rowe Price 201
Capital Allocation Fund (1)
Capital Allocation Fund (1) *
The Fund’s objective is to provide total return through a combination of capital appreciation and income. The Fund is actively managed and invests mainly in a diversified portfolio of equities and bonds, mainly from US issuers. Although the Fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how environmental and social characteristics are promoted are further explained in the Fund’s Sustainability annex of the current prospectus. The Fund invests in equity and equity related securities of companies across different sectors, including convertible, preferred and common stocks and American Depositary Receipts (ADRs). The Fund invests in debt securities such as fixed and floating rate bonds of any maturity and duration, Green bonds, corporate and government bonds, including high yield securities. Investments in debt securities of below investment grade (i.e. BBB or lower credit rating, as rated by Standard & Poor’s or equivalent) will typically not exceed 30% of the Fund’s net assets. In accordance with its own internal rating system, the investment manager will ensure that the unrated debt securities in which the Fund invests are of the same quality as the rated securities of the same type. The Fund may invest up to a limit of 10% of net assets in convertible bonds (including contingent convertible bonds) as well as up to a limit of 5% of net assets in distressed and/or defaulted bonds. The Fund typically invests (i) 50-70% of its net assets in equity and equity related securities; and (ii) 30-50% of its net assets in fixed income and other debt instruments. Asset allocation across security types is flexible and may change depending upon market conditions. In seeking to achieve the Fund’s objective, the Fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section of the current prospectus. However, as at the date of the current prospectus, the Fund does not expect to invest in any other eligible securities, on an ancillary basis, to more than a limited extent. The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. The Fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities. The Fund may write covered call options on equity securities. Any use of derivatives aims to be consistent with the Fund objectives and the environmental and social
characteristics described within the Fund’s Sustainability annex of the current prospectus. For a summary of the main types of derivatives that may be used within the Fund and what they may be used for, refer to the ‘Fund Derivatives Usage’ section of the current prospectus.
SCHEDULE OF INVESTMENTS As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds UNITED STATES OF AMERICA Hilton Worldwide Finance LLC 4.875% 01/04/2027 USD 23,000 23,035 0.14 MSCI, Inc. 5.25% 01/09/2035 USD 57,000 55,957 0.35 Service Corp. International 4.625% 15/12/2027 USD 3,000 2,986 0.02 Service Corp. International 3.375% 15/08/2030 USD 15,000 13,910 0.09 Service Corp. International 5.75% 15/10/2032 USD 20,000 20,092 0.13 US Treasury 3.625% 31/10/2030 USD 334,000 326,902 2.04 US Treasury 3.5% 30/11/2030 USD 255,000 248,207 1.55 US Treasury 3.625% 31/12/2030 USD 103,000 100,727 0.63 US Treasury 3.75% 31/01/2031 USD 178,000 174,920 1.09 US Treasury 3.5% 28/02/2031 USD 409,900 398,467 2.49 US Treasury 3.875% 31/03/2031 USD 253,000 249,803 1.56 US Treasury 3.875% 31/12/2032 USD 202,000 197,727 1.23 US Treasury 4% 31/01/2033 USD 160,000 157,675 0.98 US Treasury 3.75% 28/02/2033 USD 279,500 271,399 1.69 US Treasury 4.25% 31/05/2033 USD 324,000 323,620 2.02 Yum! Brands, Inc. 3.625% 15/03/2031 USD 39,000 36,392 0.23 Yum! Brands, Inc. 4.625% 31/01/2032 USD 65,000 62,380 0.39 Yum! Brands, Inc. 5.375% 01/04/2032 USD 76,000 75,658 0.47 Yum! Brands, Inc. 5.35% 01/11/2043 USD 54,000 50,862 0.32 Yum! Brands, Inc. 6.875% 15/11/2037 USD 22,000 23,861 0.15
2,814,580 17.57 Total Bonds 2,814,580 17.57
Equities CANADA Canadian Natural Resources Ltd. USD 3,082 122,725 0.77 122,725 0.77 DENMARK Ascendis Pharma A/S USD 866 227,983 1.42 227,983 1.42 IRELAND TE Connectivity plc USD 353 71,369 0.45 71,369 0.45 NETHERLANDS ASML Holding NV, ADR USD 46 90,430 0.56 90,430 0.56 SWITZERLAND MoonLake Immunotherapeutics ‘Aʼ USD 365 7,329 0.05 7,329 0.05
Page 204
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
202
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Capital Allocation Fund (1) continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets TAIWAN Taiwan Semiconductor Manufacturing Co. Ltd. TWD 3,200 247,460 1.54 247,460 1.54 UNITED STATES OF AMERICA Advanced Micro Devices, Inc. USD 675 376,495 2.35 Alnylam Pharmaceuticals, Inc. USD 519 156,115 0.97 Alphabet, Inc. ‘Aʼ USD 1,841 647,774 4.04 Alphabet, Inc. ‘Cʼ USD 593 207,277 1.29 Amazon.com, Inc. USD 3,062 730,593 4.56 Ameren Corp. USD 1,816 206,180 1.29 Apple, Inc. USD 1,013 289,019 1.80 Ares Management Corp. ‘Aʼ USD 409 45,424 0.28 Arista Networks, Inc. USD 808 136,600 0.85 Arthur J Gallagher & Co. USD 299 67,963 0.42 Arxis, Inc. ‘Aʼ USD 331 14,905 0.09 Aurora Innovation, Inc. ‘Aʼ USD 41,348 280,753 1.75 Becton Dickinson & Co. USD 513 77,381 0.48 Bentley Systems, Inc. ‘Bʼ USD 1,108 32,996 0.21 Broadcom, Inc. USD 1,190 448,106 2.80 Cadence Design Systems, Inc. USD 182 69,238 0.43 Cencora, Inc. USD 1,137 318,417 1.99 CenterPoint Energy, Inc. USD 10,104 446,597 2.79 CG oncology, Inc. USD 665 49,017 0.31 Chevron Corp. USD 201 33,852 0.21 ConocoPhillips USD 486 50,923 0.32 Cytokinetics, Inc. USD 1,619 140,594 0.88 Danaher Corp. USD 1,054 201,367 1.26 Denali Therapeutics, Inc. USD 1,248 32,311 0.20 DoorDash, Inc. ‘Aʼ USD 809 150,523 0.94 Dyne Therapeutics, Inc. USD 892 19,062 0.12 Erasca, Inc. USD 1,788 31,791 0.20 HCA Healthcare, Inc. USD 196 76,240 0.48 Ingersoll Rand, Inc. USD 1,607 130,151 0.81 JPMorgan Chase & Co. USD 175 57,656 0.36 Keurig Dr. Pepper, Inc. USD 8,060 270,655 1.69 KKR & Co., Inc. USD 912 83,539 0.52 Kymera Therapeutics, Inc. USD 520 58,885 0.37 Madison Square Garden Sports Corp. USD 47 18,649 0.12 Mastercard, Inc. ‘Aʼ USD 524 268,126 1.67 Maze Therapeutics, Inc. USD 222 6,447 0.04 Micron Technology, Inc. USD 162 187,045 1.17 Microsoft Corp. USD 1,570 583,318 3.64 MSCI, Inc. ‘Aʼ USD 154 85,164 0.53 NiSource, Inc. USD 4,583 219,342 1.37 NVIDIA Corp. USD 2,662 526,584 3.29 PPL Corp. USD 4,824 175,738 1.10 PTC, Inc. USD 1,135 129,299 0.81 Revvity, Inc. USD 2,019 225,199 1.41 Ryan Specialty Holdings, Inc. ‘Aʼ USD 445 17,017 0.11 Starbucks Corp. USD 1,096 114,137 0.71 Synopsys, Inc. USD 144 64,228 0.40 UnitedHealth Group, Inc. USD 100 41,483 0.26 Vaxcyte, Inc. USD 1,023 58,464 0.36 Veralto Corp. USD 1,035 90,707 0.57 Visa, Inc. ‘Aʼ USD 494 169,091 1.06 Waters Corp. USD 542 199,873 1.25 Willis Towers Watson plc USD 250 65,543 0.41 Woodward, Inc. USD 109 46,576 0.29 Xenon Pharmaceuticals, Inc. USD 288 17,266 0.11 Yum! Brands, Inc. USD 799 125,922 0.79 9,373,617 58.53 Total Equities 10,140,913 63.32
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Total Transferable securities and money market instruments admitted to an official exchange listing
12,955,493 80.89
Transferable securities and money market instruments dealt in on another regulated market Bonds UNITED STATES OF AMERICA Alliant Energy Corp., FRN 5.75% 01/04/2056 USD 6,000 5,945 0.04 AmWINS Group, Inc., 144A 6.375% 15/02/2029 USD 23,000 23,058 0.14 Booz Allen Hamilton, Inc., 144A 4% 01/07/2029 USD 14,000 13,671 0.08 Booz Allen Hamilton, Inc. 5.95% 04/08/2033 USD 20,000 20,141 0.13 Broadstreet Partners Group LLC, 144A 5.875% 15/04/2029 USD 83,000 81,289 0.51 CenterPoint Energy, Inc., FRN 5.95% 01/04/2056 USD 107,000 107,204 0.67 Crowdstrike Holdings, Inc. 3% 15/02/2029 USD 3,000 2,860 0.02 DTE Energy Co., FRN 6.2% 01/07/2058 USD 61,000 61,455 0.38 Ellucian Holdings, Inc., 144A 6.5% 01/12/2029 USD 26,000 25,256 0.16 Entergy Corp., FRN 5.875% 15/06/2056 USD 82,000 82,090 0.51
Entergy Corp., FRN 6.1% 15/06/2056 USD 61,000 61,102 0.38 Fair Isaac Corp., 144A 6% 15/05/2033 USD 31,000 30,566 0.19 Hilton Domestic Operating Co., Inc., 144A 5.875% 01/04/2029 USD 27,000 27,340 0.17 Hilton Domestic Operating Co., Inc., 144A 3.75% 01/05/2029 USD 59,000 57,073 0.36 Hilton Domestic Operating Co., Inc., 144A 4% 01/05/2031 USD 86,000 81,359 0.51 Hilton Domestic Operating Co., Inc., 144A 3.625% 15/02/2032 USD 72,000 65,974 0.41 Hilton Domestic Operating Co., Inc., 144A 5.75% 15/09/2033 USD 51,000 51,210 0.32 Hilton Domestic Operating Co., Inc., 144A 5.5% 31/03/2034 USD 53,000 52,597 0.33 Hilton Domestic Operating Co., Inc. 4.875% 15/01/2030 USD 54,000 53,687 0.33 HUB International Ltd., 144A 5.625% 01/12/2029 USD 55,000 54,482 0.34 HUB International Ltd., 144A 7.25% 15/06/2030 USD 341,000 349,668 2.18 HUB International Ltd., 144A 7.375% 31/01/2032 USD 204,000 207,640 1.30 IQVIA, Inc., 144A 5% 15/05/2027 USD 25,000 24,997 0.16 IQVIA, Inc., 144A 6.5% 15/05/2030 USD 16,000 16,334 0.10 KFC Holding Co., 144A 4.75% 01/06/2027 USD 86,000 85,813 0.54 Korn Ferry, 144A 4.625% 15/12/2027 USD 19,000 18,982 0.12 Life Time, Inc., 144A 6% 15/11/2031 USD 24,000 24,336 0.15 Murphy Oil USA, Inc., 144A 3.75% 15/02/2031 USD 2,000 1,877 0.01 Murphy Oil USA, Inc., 144A 5.875% 01/06/2034 USD 12,000 12,042 0.07 NiSource, Inc., FRN 5.75% 15/07/2056 USD 173,000 173,277 1.08 PTC, Inc., 144A 4% 15/02/2028 USD 24,000 23,518 0.15 Ryan Specialty LLC, 144A 4.375% 01/02/2030 USD 15,000 14,467 0.09
Page 205
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
203
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Capital Allocation Fund (1) continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Ryan Specialty LLC, 144A 5.875% 01/08/2032 USD 42,000 41,391 0.26 SBA Communications Corp., REIT 3.875% 15/02/2027 USD 64,000 63,623 0.40 SBA Communications Corp., REIT 3.125% 01/02/2029 USD 72,000 68,700 0.43 Southern Co. (The), FRN 6% 01/04/2058 USD 94,000 94,226 0.59 Surgery Center Holdings, Inc., 144A 7.25% 15/04/2032 USD 16,000 16,196 0.10 USI, Inc., 144A 7.5% 15/01/2032 USD 81,000 81,786 0.51 Vail Resorts, Inc., 144A 6.5% 15/05/2032 USD 19,000 19,398 0.12 Yum! Brands, Inc., 144A 4.75% 15/01/2030 USD 32,000 31,486 0.20 2,328,116 14.54 Total Bonds 2,328,116 14.54 Total Transferable securities and money market instruments dealt in on another regulated market
2,328,116 14.54
Other transferable securities and money market instruments Equities CHINA Arcellx, Inc.* USD 359 – – Total Equities – Total Other transferable securities and money market instruments – Total Investments 15,283,609 95.43
Forward Currency Exchange Contracts
Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD % of Net Assets AUD 1,147 USD 790 31/07/2026 J.P. Morgan – CNH 243,147 USD 35,822 31/07/2026 J.P. Morgan 46 EUR 193,385 USD 220,042 31/07/2026 J.P. Morgan 598 GBP 25,346 USD 33,432 31/07/2026 J.P. Morgan 71 SGD 89,682 USD 69,320 31/07/2026 J.P. Morgan 87 USD 5,649 EUR 4,945 01/07/2026 J.P. Morgan 15 USD 56,494 EUR 49,508 02/07/2026 J.P. Morgan 79 USD 65 SGD 84 31/07/2026 J.P. Morgan – Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 896 AUD 49,787 USD 34,304 31/07/2026 J.P. Morgan (8) EUR 54,453 USD 62,218 31/07/2026 J.P. Morgan (91) SGD 50,350 USD 39,013 31/07/2026 J.P. Morgan (46) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (145) Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 751 –
Inflation Rate Swap Contracts
Nominal Amount Currency Counterparty Security Description Maturity Date
Market Value USD % of Net Assets 900,000 USD J.P. Morgan Pay fixed 2.655% Receive floating USCPI 1 month
06/05/2028 2,623 0.01
Nominal Amount Currency Counterparty Security Description Maturity Date
Market Value USD % of Net Assets 251,000 USD J.P. Morgan Pay fixed 2.436% Receive floating USCPI 1 month
10/04/2030 2,251 –
225,000 USD J.P. Morgan Pay fixed 2.426% Receive floating USCPI 1 month
10/04/2030 2,125 –
381,000 USD J.P. Morgan Pay fixed 2.532% Receive floating USCPI 1 month
31/03/2031 1,701 –
Total Market Value on Inflation Rate Swap Contracts - Assets 8,700 0.01
Net Market Value on Inflation Rate Swap Contracts - Assets 8,700 0.01
Interest Rate Swap Contracts
Nominal Amount Currency Counterparty Security Description Maturity Date
Market Value USD % of Net Assets 100,000 EUR J.P. Morgan Pay fixed 2.681% Receive floating EURIBOR 6 month
25/08/2035 34 –
100,000 EUR J.P. Morgan Pay fixed 2.425% Receive floating EURIBOR 6 month
21/11/2030 90 –
300,000 CZK J.P. Morgan Pay floating PRIBOR 6 month Receive fixed 4.371%
29/05/2031 170 –
100,000 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.146%
27/05/2028 354 –
105,000 EUR J.P. Morgan Pay fixed 2.38% Receive floating EURIBOR 6 month
22/01/2030 1,210 –
1,693,000 CZK J.P. Morgan Pay fixed 3.995% Receive floating PRIBOR 6 month
04/03/2036 1,268 –
134,000 SGD J.P. Morgan Pay floating SORA 1 day Receive fixed 2.2%
27/01/2036 1,769 –
14,570,000 JPY J.P. Morgan Pay fixed 1.034% Receive floating TONAR 1 day
10/02/2032 4,534 0.01
659,000 GBP J.P. Morgan Pay floating SONIA 1 day Receive fixed 4.269%
23/03/2028 4,700 0.01
42,000 GBP J.P. Morgan Pay fixed 3.211% Receive floating SONIA 1 day
03/10/2072 15,193 0.02
Total Interest Rate Swap Contracts at Fair Value - Assets 29,322 0.04
574,000 PLN J.P. Morgan Pay fixed 4.208% Receive floating WIBOR 6 month
21/07/2030 (5,063) (0.01)
355,000 BRL J.P. Morgan Pay floating CDI 1 day Receive fixed 12.805%
02/01/2031 (2,338) (0.01)
100,000 EUR J.P. Morgan Pay fixed 3.13% Receive floating EURIBOR 6 month
29/05/2039 (1,549) –
335,000 PLN J.P. Morgan Pay fixed 4.32% Receive floating WIBOR 6 month
12/06/2030 (1,268) –
335,000 PLN J.P. Morgan Pay fixed 4.315% Receive floating WIBOR 6 month
12/06/2030 (1,252) –
4,062,000 CZK J.P. Morgan Pay floating PRIBOR 6 month Receive fixed 4%
12/03/2031 (703) –
Page 206
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
204
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Capital Allocation Fund (1) continued
Nominal Amount Currency Counterparty Security Description Maturity Date
Market Value USD % of Net Assets 183,000 PLN J.P. Morgan Pay fixed 4.23% Receive floating WIBOR 6 month
10/06/2030 (536) –
915,000 CNY J.P. Morgan Pay floating CNREPOFIX= CFXS 1 week Receive fixed 1.34%
10/04/2030 (492) –
100,000 CAD J.P. Morgan Pay fixed 2.952% Receive floating REPO_CORRA 1 day
28/05/2031 (401) –
112,000 PLN J.P. Morgan Pay fixed 4.29% Receive floating WIBOR 6 month
11/06/2030 (393) –
222,000 CZK J.P. Morgan Pay fixed 4.52% Receive floating PRIBOR 6 month
29/05/2036 (261) –
273,000 CAD J.P. Morgan Pay fixed 2.792% Receive floating REPO_CORRA 1 day
23/01/2031 (149) –
246,000 PLN J.P. Morgan Pay fixed 3.941% Receive floating WIBOR 6 month
06/03/2031 (18) –
Total Interest Rate Swap Contracts at Fair Value – Liabilities (14,423) (0.02)
Net Market Value on Interest Rate Swap Contracts - Assets 14,899 0.02
Option Written Contracts
Quantity Security Description Currency Counterparty
Market Value USD % of Net Assets (31,000) Advanced Micro Devices, Inc., Call, 310.000, 15/01/2027 USD J.P. Morgan (27,214) (0.17) (102,000) Alphabet, Inc., Call, 340.000, 15/01/2027 USD UBS (14,229) (0.09) (43,000) Alphabet, Inc., Call, 430.000, 17/06/2027 USD J.P. Morgan (2,848) (0.02) (30,000) Amazon.com, Inc., Call, 300.000, 17/06/2027 USD UBS (1,954) (0.01) (30,000) Amazon.com, Inc., Call, 300.000, 15/01/2027 USD UBS (943) (0.01) (30,500) Amazon.com, Inc., Call, 305.000, 15/01/2027 USD UBS (858) (34,000) Apple, Inc., Call, 340.000, 17/06/2027 USD Bank of America Merrill Lynch
(1,516) (0.01)
(39,000) Avago Technologies Ltd., Call, 390.000, 15/01/2027 USD Goldman Sachs (5,398) (0.03) (10,000) Canadian Natural Resources Ltd., Call, 50.000, 15/01/2027 USD J.P. Morgan (199) (10,500) Canadian Natural Resources Ltd., Call, 52.500, 15/01/2027 USD J.P. Morgan (137) (20,000) Chevron Corp., Call, 200.000, 17/06/2027 USD Barclays (680) (17,500) DoorDash, Inc., Call, 175.000, 19/03/2027 USD Bank of America Merrill Lynch
(4,266) (0.03)
(18,000) DoorDash, Inc., Call, 180.000, 19/03/2027 USD Bank of America Merrill Lynch
(4,021) (0.02)
(8,000) Ingersoll Rand, Inc., Call, 80.000, 19/03/2027 USD Goldman Sachs (1,205) (0.01) (8,500) Ingersoll Rand, Inc., Call, 85.000, 19/03/2027 USD Goldman Sachs (966) (0.01)
Quantity Security Description Currency Counterparty
Market Value USD % of Net Assets (19,000) Ingersoll Rand, Inc., Call, 95.000, 15/01/2027 USD Goldman Sachs (923) (0.01) (34,000) JPMorgan Chase & Co., Call, 340.000, 17/06/2027 USD Wells Fargo (3,177) (0.02) (57,000) Mastercard, Inc., Call, 570.000, 15/01/2027 USD Barclays (2,078) (0.01) (47,000) Microsoft Corp., Call, 470.000, 17/06/2027 USD Wells Fargo (2,698) (0.02) (15,500) PTC, Inc., Call, 155.000, 15/01/2027 USD J.P. Morgan (337) (11,000) Revvity, Inc., Call, 110.000, 18/12/2026 USD Wells Fargo (1,578) (0.01) (42,000) Starbucks Corp., Call, 105.000, 15/01/2027 USD UBS (3,833) (0.02) (23,000) Starbucks Corp., Call, 115.000, 15/01/2027 USD UBS (1,105) (0.01) (42,000) UnitedHealth Group, Inc., Call, 420.000, 17/06/2027 USD Citibank (5,688) (0.04) (34,500) Visa, Inc., Call, 345.000, 15/01/2027 USD Citibank (2,695) (0.02) (36,000) Visa, Inc., Call, 360.000, 17/06/2027 USD Goldman Sachs (3,108) (0.02) (38,000) Waters Corp., Call, 380.000, 15/01/2027 USD Wells Fargo (3,668) (0.02) (16,500) Yum! Brands, Inc., Call, 165.000, 17/06/2027 USD UBS (1,314) (0.01) (18,000) Yum! Brands, Inc., Call, 180.000, 15/01/2027 USD UBS (330) Total Market Value on Option Written Contracts - Liabilities (98,966) (0.62)
Cash 729,275 4.55 Other assets/(liabilities) 3,244 0.02 Total net assets 16,016,128 100.00
Geographic Allocation of Portfolio % of Net Assets United States of America 90.64 Taiwan 1.54 Denmark 1.42 Canada 0.77 Netherlands 0.56 Ireland 0.45 Switzerland 0.05 Total Investments 95.43 Cash and Other assets/(liabilities) 4.57 Total 100.00
(1) This Fund was launched on 29 January 2026. * Security is valued at its fair value under the direction of the Board of Directors of the Company. The accompanying notes are an integral part of these financial statements.
Page 207
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
INVESTMENT OBJECTIVE
T. Rowe Price 205
The Fund’s objective is to maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments. The Fund is actively managed and invests mainly in a diversified portfolio of bonds, shares and other investments, from issuers around the world, including emerging markets. Although the Fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the Fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: sustainable investment exposure and active ownership. Details of how environmental and social characteristics are promoted are further explained in the Fund’s Sustainable Finance Disclosure Regulation section of this report. The Fund invests primarily in equity and equity related securities of companies including American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs), as well as a wide range of debt securities of issuers across sectors and credit quality. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds (including, to a limited extent, contingent convertible bonds), warrants and other transferable debt securities of any type, including high yield securities and, to a limit of 10%, distressed and defaulted bonds. The Fund may also make investments in collective investment schemes that pursue absolute return strategies and seek to generate returns that are positive in all market conditions and demonstrate a low correlation with equity and bond markets. The Fund may invest up to 20% of net assets in asset-backed securities (ABS) and mortgage-backed securities (MBS), and more than 10% of net assets in other collective investment schemes. In seeking to achieve the Fund’s objective the Fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section of the current prospectus. However, as at the date of the current prospectus, the Fund does not expect to invest in any other eligible securities, on an ancillary basis, to more than a limited extent. The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. The Fund may also use derivatives to create synthetic short positions in currencies, debt securities and equities. Any use of derivatives aims to be consistent with the Fund objectives and the environmental and social characteristics described within the Fund’s Sustainable Finance Disclosure Regulation section of this report. For a summary of the main types of derivatives that may be used within the
Fund and what they may be used for, refer to the ‘Fund Derivatives Usage’ section of the current prospectus.
SCHEDULE OF INVESTMENTS As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Equities ARGENTINA MercadoLibre, Inc. USD 59 99,144 0.16 Tenaris SA, ADR USD 87 4,854 0.01 103,998 0.17 AUSTRALIA ANZ Group Holdings Ltd. AUD 1,421 34,649 0.06 APA Group AUD 287 2,005 ASX Ltd. AUD 68 2,499 0.01 Ausgold Ltd. AUD 3,775 2,064 BHP Group Ltd., ADR USD 290 23,853 0.04 BHP Group Ltd. AUD 2,714 111,632 0.18 BlueScope Steel Ltd. AUD 343 7,546 0.01 Brambles Ltd. AUD 474 6,370 0.01 Capricorn Metals Ltd. AUD 771 6,827 0.01 CAR Group Ltd. AUD 128 2,276 Cochlear Ltd. AUD 33 2,767 0.01 Coles Group Ltd. AUD 831 13,954 0.02 Commonwealth Bank of Australia AUD 585 66,422 0.11 Computershare Ltd. AUD 150 3,957 0.01 CSL Ltd. AUD 185 14,644 0.02 Downer EDI Ltd. AUD 394 2,190 Emerald Resources NL AUD 2,306 8,858 0.02 Evolution Mining Ltd. AUD 879 7,177 0.01 Fortescue Ltd. AUD 515 6,818 0.01 Genesis Minerals Ltd. AUD 298 1,080 Goodman Group, REIT AUD 2,316 49,773 0.08 IGO Ltd. AUD 269 1,373 Iluka Resources Ltd. AUD 292 1,429 Insurance Australia Group Ltd. AUD 344 1,917 James Hardie Industries plc, CDI AUD 198 5,218 0.01 JB Hi-Fi Ltd. AUD 113 6,273 0.01 Lynas Rare Earths Ltd. AUD 622 7,693 0.01 Macquarie Group Ltd. AUD 136 23,506 0.04 Medibank Pvt. Ltd. AUD 1,529 5,236 0.01 Mirvac Group, REIT AUD 9,617 11,411 0.02 National Australia Bank Ltd. AUD 972 25,395 0.04 Northern Star Resources Ltd. AUD 797 10,548 0.02 Origin Energy Ltd. AUD 432 3,269 0.01 PLS Group Ltd. AUD 449 1,560 Predictive Discovery Ltd. AUD 2,182 1,036 Qantas Airways Ltd. AUD 56 410 QBE Insurance Group Ltd. AUD 494 8,577 0.02 Rio Tinto Ltd. AUD 157 18,747 0.03 Santos Ltd. AUD 446 2,211 Scentre Group, REIT AUD 7,176 19,095 0.03 Sonic Healthcare Ltd. AUD 200 2,872 0.01 South32 Ltd. AUD 2,087 5,641 0.01 Southern Palladium Ltd. AUD 71 52 Stockland, REIT AUD 233 655 Suncorp Group Ltd. AUD 1,133 15,062 0.03 Telstra Group Ltd. AUD 2,805 9,822 0.02
Global Allocation Extended Fund
Global Allocation Extended Fund
Page 208
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
206
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Global Allocation Extended Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Transurban Group AUD 896 8,882 0.02 Turaco Gold Ltd. AUD 881 275 Wesfarmers Ltd. AUD 326 20,323 0.03 Westpac Banking Corp. AUD 1,211 29,414 0.05 WiseTech Global Ltd. AUD 96 2,185 Woodside Energy Group Ltd. AUD 874 16,911 0.03 Woolworths Group Ltd. AUD 519 14,312 0.02 658,671 1.08 AUSTRIA BAWAG Group AG, Reg. S EUR 407 80,697 0.13 Erste Group Bank AG EUR 35 4,654 0.01 85,351 0.14 BELGIUM Aedifica SA, REIT EUR 181 14,541 0.02 Anheuser-Busch InBev SA EUR 78 6,497 0.01 Argenx SE EUR 8 7,317 0.01 UCB SA EUR 17 5,106 0.01 Warehouses De Pauw CVA, REIT EUR 2,596 65,079 0.11 98,540 0.16 BRAZIL Banco BTG Pactual SA BRL 300 3,110 Cia de Saneamento Basico do Estado de Sao Paulo SABESP BRL 1,000 5,667 0.01 Embraer SA, ADR USD 31 1,951 Itau Unibanco Holding SA, ADR Preference USD 4,189 34,015 0.06 Itau Unibanco Holding SA Preference BRL 865 7,039 0.01 Localiza Rent a Car SA Preference BRL 15 115 Localiza Rent a Car SA BRL 3,962 31,666 0.05 NU Holdings Ltd. ‘Aʼ USD 3,062 40,082 0.07 Petroleo Brasileiro SA Preference BRL 700 5,123 0.01 Raia Drogasil SA BRL 7,144 22,685 0.04 WEG SA BRL 3,413 30,733 0.05 182,186 0.30 CANADA Agnico Eagle Mines Ltd. CAD 491 74,234 0.12 Agnico Eagle Mines Ltd. USD 56 8,467 0.01 Alamos Gold, Inc. ‘Aʼ USD 75 2,272 Alamos Gold, Inc. ‘Aʼ CAD 694 21,018 0.03 Alimentation Couche-Tard, Inc. CAD 366 23,466 0.04 Almonty Industries, Inc. USD 176 2,876 AltaGas Ltd. CAD 140 5,228 0.01 Americas Gold & Silver Corp. CAD 1,445 6,725 0.01 Aris Mining Corp. CAD 1,580 23,093 0.04 Artemis Gold, Inc. CAD 417 9,126 0.01 Bank of Montreal CAD 205 36,176 0.06 Bank of Nova Scotia (The) CAD 292 25,313 0.04 Baytex Energy Corp. CAD 786 3,183 Benz Mining Corp., CDI AUD 230 417 Brookfield Asset Management Ltd. ‘Aʼ CAD 17 757 Brookfield Corp. ‘Aʼ CAD 843 35,671 0.06 CAE, Inc. CAD 257 6,475 0.01 Cameco Corp. USD 117 11,799 0.02 Cameco Corp. CAD 140 14,125 0.02 Canadian Apartment Properties REIT CAD 281 6,979 0.01 Canadian Imperial Bank of Commerce CAD 215 24,586 0.04 Canadian National Railway Co. USD 50 5,971 0.01 Canadian National Railway Co. CAD 310 36,955 0.06 Canadian Natural Resources Ltd. USD 771 30,701 0.05 Canadian Natural Resources Ltd. CAD 1,286 51,225 0.08 Canadian Pacific Kansas City Ltd. CAD 419 36,110 0.06 Canadian Tire Corp. Ltd. ‘Aʼ CAD 30 4,117 0.01 Celestica, Inc. CAD 39 13,571 0.02
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Cenovus Energy, Inc. CAD 589 14,787 0.02 CGI, Inc. CAD 42 2,663 Colliers International Group, Inc. USD 93 8,487 0.01 Constellation Software, Inc. CAD 7 13,571 0.02 Definity Financial Corp. CAD 100 5,281 0.01 Descartes Systems Group, Inc. (The) CAD 47 3,242 0.01 Descartes Systems Group, Inc. (The) USD 67 4,618 0.01 Discovery Silver Corp. CAD 888 5,416 0.01 Dollarama, Inc. CAD 96 12,811 0.02 DPM Metals, Inc. CAD 107 3,450 0.01 Element Fleet Management Corp. CAD 536 11,048 0.02 Enbridge, Inc. CAD 773 42,493 0.07 Enbridge, Inc. USD 303 16,660 0.03 Energy Fuels, Inc. USD 283 4,027 0.01 Equinox Gold Corp. CAD 1,183 11,402 0.02 Fairfax Financial Holdings Ltd. CAD 5 8,222 0.01 First Mining Gold Corp. CAD 3,829 1,723 First Quantum Minerals Ltd. CAD 878 23,400 0.04 Fortis, Inc. CAD 167 9,547 0.02 Franco-Nevada Corp. USD 21 4,313 0.01 Franco-Nevada Corp. CAD 239 49,077 0.08 G Mining Ventures Corp. CAD 308 8,774 0.01 George Weston Ltd. CAD 225 16,191 0.03 GFL Environmental, Inc. CAD 51 1,853 Gold Royalty Corp. USD 100 272 Great-West Lifeco, Inc. CAD 280 17,653 0.03 Headwater Exploration, Inc. CAD 506 4,326 0.01 Hemlo Mining Corp. CAD 1,346 5,129 0.01 Hydro One Ltd., Reg. S CAD 156 6,430 0.01 i-80 Gold Corp. CAD 2,636 3,762 0.01 Intact Financial Corp. CAD 60 12,421 0.02 Ivanhoe Mines Ltd. ‘Aʼ CAD 461 3,649 0.01 Kelt Exploration Ltd. CAD 672 4,195 0.01 Keyera Corp. CAD 273 11,110 0.02 Kinross Gold Corp. USD 567 13,234 0.02 Kinross Gold Corp. CAD 848 19,792 0.03 Loblaw Cos. Ltd. CAD 153 6,957 0.01 Lundin Gold, Inc. CAD 43 2,289 LunR Royalties Corp. CAD 16 221 Magna International, Inc. CAD 212 13,855 0.02 Manulife Financial Corp. CAD 498 20,316 0.03 Montage Gold Corp. CAD 62 695 National Bank of Canada CAD 261 40,987 0.07 NGEx Minerals Ltd. CAD 372 6,436 0.01 Nutrien Ltd. CAD 270 16,975 0.03 OceanaGold Corp. CAD 121 2,990 Omai Gold Mines Corp. CAD 1,943 2,964 OR Royalties, Inc. CAD 259 8,164 0.01 Pan American Silver Corp. CAD 122 5,387 0.01 Pembina Pipeline Corp. CAD 76 3,543 0.01 Power Corp. of Canada CAD 128 7,802 0.01 Precision Drilling Corp. CAD 46 3,593 0.01 Restaurant Brands International, Inc. CAD 61 4,430 0.01 Rogers Communications, Inc. ‘Bʼ CAD 107 3,569 0.01 Royal Bank of Canada CAD 643 132,655 0.22 Shopify, Inc. ‘Aʼ USD 346 39,901 0.07 Shopify, Inc. ‘Aʼ CAD 466 53,763 0.09 Skeena Resources Ltd. CAD 383 10,070 0.02 Snowline Gold Corp. CAD 56 499 South Bow Corp. USD 2 71 South Bow Corp. CAD 158 5,572 0.01 Sun Life Financial, Inc. CAD 162 12,667 0.02 Suncor Energy, Inc. CAD 882 47,732 0.08 Tamarack Valley Energy Ltd. CAD 616 5,435 0.01
Page 209
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
207
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Global Allocation Extended Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets TC Energy Corp. USD 12 808 TC Energy Corp. CAD 427 28,773 0.05 Teck Resources Ltd. ‘Bʼ USD 114 6,727 0.01 Teck Resources Ltd. ‘Bʼ CAD 171 10,098 0.02 Thomson Reuters Corp. CAD 60 4,897 0.01 TMX Group Ltd. CAD 128 4,112 0.01 Toronto-Dominion Bank (The) CAD 725 87,757 0.14 Tourmaline Oil Corp. CAD 429 17,927 0.03 Waste Connections, Inc. USD 33 5,491 0.01 West Fraser Timber Co. Ltd. USD 48 3,210 0.01 West Fraser Timber Co. Ltd. CAD 60 4,021 0.01 Wheaton Precious Metals Corp. CAD 444 48,893 0.08 WSP Global, Inc. CAD 49 6,052 0.01 1,593,969 2.62 CHILE Antofagasta plc GBP 122 6,231 0.01 6,231 0.01 CHINA Alibaba Group Holding Ltd. HKD 6,936 82,357 0.13 BeOne Medicines Ltd. ‘Hʼ HKD 200 4,356 0.01 BYD Co. Ltd. ‘Aʼ CNY 300 3,528 0.01 Chifeng Jilong Gold Mining Group Ltd. ‘Aʼ CNY 100 389 Chifeng Jilong Gold Mining Group Ltd. ‘Hʼ HKD 3,600 10,569 0.02 China Construction Bank Corp. ‘Hʼ HKD 48,000 49,466 0.08 China Hongqiao Group Ltd. HKD 1,500 3,840 0.01 China International Capital Corp. Ltd., Reg. S ‘Hʼ HKD 2,000 5,367 0.01 China Merchants Bank Co. Ltd. ‘Hʼ HKD 1,000 5,735 0.01 China Pacific Insurance Group Co. Ltd. ‘Hʼ HKD 8,200 28,160 0.05 China Resources Beer Holdings Co. Ltd. HKD 5,000 13,579 0.02 China Resources Mixc Lifestyle Services Ltd., Reg. S HKD 3,600 16,846 0.03 Contemporary Amperex Technology Co. Ltd. ‘Aʼ CNY 900 52,224 0.09 H World Group Ltd., ADR USD 561 23,562 0.04 H World Group Ltd. HKD 520 2,199 Hengyi Petrochemical Co. Ltd. ‘Aʼ CNY 8,200 16,426 0.03 Hongfa Technology Co. Ltd. ‘Aʼ CNH 1,120 5,702 0.01 Industrial & Commercial Bank of China Ltd. ‘Hʼ HKD 3,000 2,462 Jiangsu Hengrui Pharmaceuticals Co. Ltd. ‘Hʼ HKD 400 2,955 Jiangxi Copper Co. Ltd. ‘Hʼ HKD 1,000 3,956 0.01 Kanzhun Ltd., ADR USD 1,608 20,872 0.03 KE Holdings, Inc. ‘Aʼ HKD 3,508 16,818 0.03 Kuaishou Technology, Reg. S HKD 600 3,194 Lenovo Group Ltd. HKD 2,000 5,897 0.01 Meituan, Reg. S ‘Bʼ HKD 500 4,375 0.01 MMG Ltd. HKD 20,000 17,764 0.03 Muyuan Foods Group Co. Ltd. ‘Hʼ HKD 900 3,332 0.01 NetEase, Inc. HKD 1,535 39,367 0.06 PICC Property & Casualty Co. Ltd. ‘Hʼ HKD 14,000 25,623 0.04 Ping An Bank Co. Ltd. ‘Aʼ CNY 2,200 3,260 Sany Heavy Industry Co. Ltd. ‘Aʼ CNY 9,400 23,985 0.04 Sany Heavy Industry Co. Ltd. ‘Hʼ HKD 800 1,894 Shengyi Technology Co. Ltd. ‘Aʼ CNY 1,400 35,945 0.06 Shenzhen Inovance Technology Co. Ltd. ‘Aʼ CNY 400 3,918 0.01 TCL Technology Group Corp. ‘Aʼ CNY 38,900 33,410 0.05 Tencent Holdings Ltd. HKD 2,800 153,696 0.25 Trip.com Group Ltd., ADR USD 70 2,768 Wanguo Gold Group Ltd. HKD 3,000 2,986 Weichai Power Co. Ltd. ‘Aʼ CNY 900 3,627 0.01
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets WuXi AppTec Co. Ltd., Reg. S ‘Hʼ HKD 1,500 29,444 0.05 Xiaomi Corp., Reg. S ‘Bʼ HKD 1,200 3,316 0.01 Yantai Jereh Oilfield Services Group Co. Ltd. ‘Aʼ CNY 200 4,504 0.01 Yum China Holdings, Inc. USD 109 4,442 0.01 Yunnan Aluminium Co. Ltd. ‘Aʼ CNY 7,200 23,537 0.04 Zhejiang Runtu Co. Ltd. ‘Aʼ CNY 1,500 2,271 Zhongji Innolight Co. Ltd. ‘Aʼ CNY 200 37,573 0.06 ZTO Express Cayman, Inc. HKD 1,272 27,927 0.05 869,423 1.43 DENMARK Coloplast A/S ‘Bʼ DKK 618 35,047 0.06 DSV A/S DKK 16 3,788 0.01 Novo Nordisk A/S ‘Bʼ DKK 1,399 67,598 0.11 Novonesis Novozymes ‘Bʼ DKK 398 24,877 0.04 Orsted A/S, Reg. S DKK 1,953 43,752 0.07 Vestas Wind Systems A/S DKK 74 2,108 177,170 0.29 FINLAND Fortum OYJ EUR 222 5,123 0.01 Lumo Kodit OYJ EUR 1,072
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "691787f9-6511-4a8a-9653-439abc0ac999",
"date_created": "2026-10-23T23:48:41.171000Z",
"date_modified": "2026-10-23T23:52:34.844000Z",
"file_hash": "62167b966a20e6182a441527e27d0196984f8a4f89f32c3cedafdea24d4736a1",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 352,
"start_page": 197
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 6,
"width": 47,
"x": 90,
"y": 667
},
"id": "6d9cff13-f5e2-4a87-a608-0d50f320e941",
"page_number": 197,
"text": "Interstate"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 66,
"x": 141,
"y": 667
},
"id": "2c21215b-b793-4496-8b4d-b58ec5cfa5cf",
"page_number": 197,
"text": "BancSystem,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 212,
"y": 667
},
"id": "cd8bafdb-b7e1-4e02-9c5d-0e75b3c7223e",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 11,
"x": 234,
"y": 667
},
"id": "813a0bec-6b0b-481b-b9c6-67f46d381f55",
"page_number": 197,
"text": "\u2018A\u02bc"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 667
},
"id": "6a8228fc-451a-49f0-a8d5-57c589a5ac59",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 324,
"y": 667
},
"id": "d4fbde80-4538-4452-82f6-e7ac9d8753c3",
"page_number": 197,
"text": "126,714"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 50,
"x": 378,
"y": 667
},
"id": "c5ae21cc-b274-4f96-afc5-11a87b6d6d22",
"page_number": 197,
"text": "4,872,153"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 667
},
"id": "1be08ca3-53d2-47b6-970f-6b1950371c5f",
"page_number": 197,
"text": "0.14"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 82,
"x": 65,
"y": 678
},
"id": "090afd1d-4090-45ff-b5bd-5d05bd9f2947",
"page_number": 197,
"text": "Flowserve Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 678
},
"id": "be9db051-d783-4297-b654-5bfee5c35f6e",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 324,
"y": 678
},
"id": "11dadbf5-219d-44d1-854f-b0c8db98d1be",
"page_number": 197,
"text": "397,591"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 372,
"y": 678
},
"id": "a64077f6-be74-4900-87bf-6ed7e212a451",
"page_number": 197,
"text": "28,737,877"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 460,
"y": 678
},
"id": "e3955cb5-86e2-4eda-b44e-77f699a62ea2",
"page_number": 197,
"text": "0.81"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 65,
"y": 689
},
"id": "9f715346-e569-4993-a34b-769d5955da47",
"page_number": 197,
"text": "Frontdoor,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 120,
"y": 689
},
"id": "6ee2874d-542c-443c-8170-ede23102ef02",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 689
},
"id": "1095ffea-62cf-4d68-9241-492b16bb4760",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 323,
"y": 689
},
"id": "2e455200-8b91-4903-9712-03e9254fcbbb",
"page_number": 197,
"text": "233,458"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 689
},
"id": "b9f3e478-d184-4a75-bcea-99a5f080edab",
"page_number": 197,
"text": "17,661,098"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 689
},
"id": "c57de11a-bebb-4895-ba2c-94d0d058ef6b",
"page_number": 197,
"text": "0.50"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 64,
"y": 699
},
"id": "86d5d885-6955-43d0-ad77-17b028f5049b",
"page_number": 197,
"text": "Getty"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 32,
"x": 95,
"y": 699
},
"id": "b8a53ed3-3c87-4bc3-aa07-5d48513037ff",
"page_number": 197,
"text": "Realty"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 30,
"x": 131,
"y": 699
},
"id": "61e49bb6-0b30-4b4b-b73e-7f40d4d91d1e",
"page_number": 197,
"text": "Corp.,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 166,
"y": 699
},
"id": "6c47cbe0-f601-43ed-9cb8-783f2fe9cb87",
"page_number": 197,
"text": "REIT"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 699
},
"id": "2b081715-4197-49fb-98cb-ef1109ebf6ea",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 699
},
"id": "b31262d0-3318-4b8a-a7d4-a6bb1134bc35",
"page_number": 197,
"text": "310,874"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 699
},
"id": "b1c8cfda-3656-41ad-8b75-1ea5c8d59ffa",
"page_number": 197,
"text": "10,383,192"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 699
},
"id": "3fbcff7a-6e4a-446b-bcfc-7c520e832452",
"page_number": 197,
"text": "0.29"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 59,
"x": 64,
"y": 710
},
"id": "1fe21da2-0341-4286-8434-e7db806f627c",
"page_number": 197,
"text": "Goosehead"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 128,
"y": 710
},
"id": "e084fedb-2c75-41bd-aa0f-2ea9d91c17e9",
"page_number": 197,
"text": "Insurance,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 185,
"y": 710
},
"id": "be8cf845-15b5-4b4b-8089-9de7094ef9d0",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 11,
"x": 206,
"y": 710
},
"id": "f803b483-08e5-4b7e-9cb8-b274eabd564e",
"page_number": 197,
"text": "\u2018A\u02bc"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 710
},
"id": "7e33f03f-5274-4eb5-aa86-c40b99d8adce",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 710
},
"id": "c1b2d531-28f2-46a5-99bf-33e3fd276fb1",
"page_number": 197,
"text": "126,672"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 379,
"y": 710
},
"id": "f4ffff4b-68e3-44e3-90d2-219d7d33dfff",
"page_number": 197,
"text": "6,009,320"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 710
},
"id": "3a4cb432-d834-42d7-a1a5-17d0060e1de7",
"page_number": 197,
"text": "0.17"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 21,
"x": 64,
"y": 720
},
"id": "e02a75c5-89ba-4e9c-9347-c3dea40ebdd2",
"page_number": 197,
"text": "Grid"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 90,
"y": 720
},
"id": "391c5d1d-66ff-436a-b33b-6ccabd649894",
"page_number": 197,
"text": "Dynamics"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 47,
"x": 143,
"y": 720
},
"id": "83327b56-8377-41b5-959c-69f9af5f6d23",
"page_number": 197,
"text": "Holdings,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 195,
"y": 720
},
"id": "e4c9e217-7d43-4802-a87c-9415767fcb06",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 720
},
"id": "d19bf8ff-81b1-48fe-91ae-f0abb580894f",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 324,
"y": 720
},
"id": "077d3f87-b8d8-46bf-aeb0-33d511237be4",
"page_number": 197,
"text": "710,900"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 379,
"y": 720
},
"id": "acc9854c-47f4-4366-9910-5ca3bdf9645a",
"page_number": 197,
"text": "3,913,505"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 19,
"x": 460,
"y": 720
},
"id": "18ad0a2b-9b7b-4db7-b83f-a0530b873180",
"page_number": 197,
"text": "0.11"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 47,
"x": 64,
"y": 731
},
"id": "98732e87-e0c1-4f23-9a39-fe4cb7fb5ce9",
"page_number": 197,
"text": "Guardian"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 51,
"x": 115,
"y": 731
},
"id": "7b1cc542-b0d1-41c9-9709-54442f7f03a6",
"page_number": 197,
"text": "Pharmacy"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 46,
"x": 170,
"y": 731
},
"id": "6320ec3c-be1a-4e3d-9b16-279111d2aa90",
"page_number": 197,
"text": "Services,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 221,
"y": 731
},
"id": "9f0631ea-9a0c-4453-ab57-b4579c119a43",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 71,
"y": 740
},
"id": "d687e9b3-b1d7-4406-8f41-722d5c876f87",
"page_number": 197,
"text": "\u2018A\u02bc"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 731
},
"id": "754dee56-69e6-4720-89a4-5a92bd9ff321",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 731
},
"id": "f8b3548c-bd32-44ca-87c7-e74db8070dd2",
"page_number": 197,
"text": "294,444"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 731
},
"id": "79b57421-275c-4466-a8cf-60390eacaa8b",
"page_number": 197,
"text": "12,198,815"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 731
},
"id": "2fe4a81e-7eb9-4300-be23-10d62187e0d5",
"page_number": 197,
"text": "0.34"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 111,
"x": 64,
"y": 751
},
"id": "5fa2e8d6-b23a-42e8-b3e9-17a2b469c258",
"page_number": 197,
"text": "Gulfport Energy Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 751
},
"id": "bb12a66a-ebcb-4e17-b2d8-6f5737944531",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 330,
"y": 751
},
"id": "22193a42-96eb-4db7-9a80-5d88c88178af",
"page_number": 197,
"text": "42,100"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 379,
"y": 751
},
"id": "fc9a424f-07f4-4266-8304-965e5cc61ac1",
"page_number": 197,
"text": "7,172,577"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 751
},
"id": "d5b7e92b-1d3d-4b20-abcc-a2a26b9d0711",
"page_number": 197,
"text": "0.20"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 97,
"x": 65,
"y": 762
},
"id": "e104df4a-7f62-4b6c-a6a2-e6d4335a9f53",
"page_number": 197,
"text": "Haemonetics Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 762
},
"id": "1e907beb-f820-4fef-9b79-e364d918e306",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 323,
"y": 762
},
"id": "00b31107-3e11-4c0b-995d-28face77f5c2",
"page_number": 197,
"text": "469,727"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 372,
"y": 762
},
"id": "ea1d3d21-fbd7-4209-8f2d-f08086352f11",
"page_number": 197,
"text": "34,200,823"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 762
},
"id": "ac9a9d4e-6223-4a17-be40-bb87c791f7a2",
"page_number": 197,
"text": "0.97"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 41,
"x": 65,
"y": 772
},
"id": "0575acb5-31d6-4d51-b013-eebfbbe1ace4",
"page_number": 197,
"text": "Hagerty,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 111,
"y": 772
},
"id": "e8550381-a526-4337-bb09-0e06926a3ee4",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 11,
"x": 132,
"y": 772
},
"id": "afaab365-f9f6-4ffa-a40f-0a391c11bc95",
"page_number": 197,
"text": "\u2018A\u02bc"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 772
},
"id": "b1aa32a8-5c5a-4007-b0fc-30305383a266",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 772
},
"id": "174b04fe-9b9b-4054-aa0b-671137fd1d9c",
"page_number": 197,
"text": "578,488"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 379,
"y": 772
},
"id": "eab68cba-26a7-408b-8a7e-fe888f7ca895",
"page_number": 197,
"text": "6,768,310"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 772
},
"id": "f4e4b537-4b7d-4444-8196-1f24bb5b4894",
"page_number": 197,
"text": "0.19"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 43,
"x": 65,
"y": 783
},
"id": "670c9d4b-8be1-4ba5-bee7-d60236def280",
"page_number": 197,
"text": "Hanover"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 49,
"x": 112,
"y": 783
},
"id": "70400019-1362-4e4d-9f15-ba081d0e96a0",
"page_number": 197,
"text": "Insurance"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 34,
"x": 165,
"y": 783
},
"id": "dae8e1ce-fff9-4fc0-910c-191461ed1692",
"page_number": 197,
"text": "Group,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 204,
"y": 783
},
"id": "0cb84ea2-3df3-4dad-a1c9-8363b9f7ccf9",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 26,
"x": 71,
"y": 792
},
"id": "d6435071-62de-4e5f-9a07-33b6676c5ea2",
"page_number": 197,
"text": "(The)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 783
},
"id": "3950bbbe-de79-46cc-affc-2963caa4a4ff",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 330,
"y": 783
},
"id": "2f1a9eef-6266-44d8-af8e-d1c276fc8531",
"page_number": 197,
"text": "73,386"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 783
},
"id": "aa3671ec-673c-460b-989a-386920bbd32c",
"page_number": 197,
"text": "15,714,144"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 783
},
"id": "2980668c-c770-41d9-af11-fdd451ac0515",
"page_number": 197,
"text": "0.44"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 56,
"x": 65,
"y": 803
},
"id": "bcfff4ef-4185-4268-9566-05aa0eec5d5b",
"page_number": 197,
"text": "Highwoods"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 54,
"x": 125,
"y": 803
},
"id": "0f9ab2b9-cc9f-4a27-b943-3b4b5f6ed0b1",
"page_number": 197,
"text": "Properties,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 20,
"x": 184,
"y": 803
},
"id": "2a067202-3372-4dea-8a58-f920ad5eb25b",
"page_number": 197,
"text": "Inc.,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 209,
"y": 803
},
"id": "b47c9859-388a-4d95-90ad-3cb1a5ac8392",
"page_number": 197,
"text": "REIT"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 803
},
"id": "3fee43cf-b84e-4976-95c3-634880d5d39e",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 803
},
"id": "bef11737-9360-4acf-b70c-c43fe2cd36a1",
"page_number": 197,
"text": "264,908"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 379,
"y": 803
},
"id": "187dd5fa-0113-495e-a473-4f62c1778a8d",
"page_number": 197,
"text": "7,986,976"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 803
},
"id": "849f9bf8-8d70-4d46-810c-e629e8ccb9d5",
"page_number": 197,
"text": "0.23"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 65,
"y": 814
},
"id": "25338b55-d95b-4dc4-a9b2-3a5d78497df0",
"page_number": 197,
"text": "Home"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 64,
"x": 99,
"y": 813
},
"id": "998974ae-70bc-4966-8b03-077c791a5706",
"page_number": 197,
"text": "BancShares,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 168,
"y": 814
},
"id": "ea82b739-2556-4324-a666-8ce7b67bef11",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 814
},
"id": "6851d116-e3a7-444f-8410-7c23df96c6f9",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 814
},
"id": "d3ae543d-56be-4ee6-bc04-bcdc24c3ba3a",
"page_number": 197,
"text": "736,810"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 372,
"y": 814
},
"id": "a0a14375-7804-4a81-aaeb-c172bdf7e4da",
"page_number": 197,
"text": "21,175,919"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 814
},
"id": "b46b73d9-938b-435a-a926-580b23d4fd11",
"page_number": 197,
"text": "0.60"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 54,
"x": 65,
"y": 824
},
"id": "ed5a9046-b645-49b7-bf2a-3e2e920920c4",
"page_number": 197,
"text": "Huntington"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 62,
"x": 124,
"y": 824
},
"id": "807db5ba-c438-403d-b5b5-30eae6a899f0",
"page_number": 197,
"text": "Bancshares,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 191,
"y": 824
},
"id": "2d5d78be-20ea-496b-9d5d-353dfcaa17e9",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 824
},
"id": "8a801ca1-7dc0-4b80-a4aa-af3998cfcdaf",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 315,
"y": 824
},
"id": "9f81d027-2fcb-4547-b00a-1ac20667038b",
"page_number": 197,
"text": "1,107,232"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 824
},
"id": "38634c3c-e627-4112-8a37-cacb72a8c3c5",
"page_number": 197,
"text": "19,708,730"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 824
},
"id": "c69174e5-ec0e-4efc-9514-31d1bb5349d3",
"page_number": 197,
"text": "0.56"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 65,
"y": 835
},
"id": "4d507647-4114-479f-a7aa-f2c56ebcb3bc",
"page_number": 197,
"text": "Huntsman Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 835
},
"id": "627bd2eb-1384-451b-a78c-64eaa6746660",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 835
},
"id": "89fe39c5-0c72-4e43-90ef-9064b60867ca",
"page_number": 197,
"text": "394,152"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 378,
"y": 835
},
"id": "f6ff1c21-d918-4ed6-b43f-6fc6341fb5d3",
"page_number": 197,
"text": "4,217,426"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 835
},
"id": "7a9f0abc-cd1f-414f-a0ec-6fc0b5a2b9e7",
"page_number": 197,
"text": "0.12"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 52,
"x": 65,
"y": 845
},
"id": "7cccfcf7-e514-410d-b348-c9f8f3bee783",
"page_number": 197,
"text": "IDACORP,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 123,
"y": 845
},
"id": "1e32debd-0cca-43b7-bd2a-d06e89646edf",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 263,
"y": 845
},
"id": "4c5c399a-b283-4cd1-aa62-e2fa834527d2",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 325,
"y": 845
},
"id": "708263a6-3a40-4042-a274-2eb76e05528e",
"page_number": 197,
"text": "137,481"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 56,
"x": 372,
"y": 845
},
"id": "2ef471c0-0f45-480b-8843-15f4b64126ac",
"page_number": 197,
"text": "20,792,626"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 460,
"y": 845
},
"id": "f910b567-906c-4ee7-a228-2aa1a27125e9",
"page_number": 197,
"text": "0.59"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 65,
"y": 856
},
"id": "6f47a72d-4ad8-42ee-883b-e04a928e9e06",
"page_number": 197,
"text": "Immunome,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 129,
"y": 856
},
"id": "8b5df1e4-a40d-44a7-80ec-b6213555944d",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 263,
"y": 856
},
"id": "5b213d35-dbc5-4f10-8e80-8d0764e483c5",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 324,
"y": 856
},
"id": "d232c8ca-6572-4059-b361-504dd9d0c75a",
"page_number": 197,
"text": "377,961"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 379,
"y": 856
},
"id": "204a34af-ea7a-492d-8d58-ed6d65461fa4",
"page_number": 197,
"text": "7,906,944"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 856
},
"id": "1ff94d36-5892-4295-ab4e-8a32fd5286aa",
"page_number": 197,
"text": "0.22"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 65,
"y": 867
},
"id": "5969e80b-fabb-4b67-9797-90f69934b458",
"page_number": 197,
"text": "Ingersoll"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 111,
"y": 867
},
"id": "9b36e191-c333-49d3-a4a0-c1049dc3ec89",
"page_number": 197,
"text": "Rand,"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 17,
"x": 145,
"y": 867
},
"id": "79748dd7-afdd-4347-bc72-2895819c040d",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 263,
"y": 867
},
"id": "c3a799aa-020a-4d09-8f57-78698e167058",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 324,
"y": 867
},
"id": "21b0640a-a788-4d47-9365-5ad36ce805d3",
"page_number": 197,
"text": "241,251"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 867
},
"id": "81619fe0-47e2-447c-82ee-47f4e1993dc5",
"page_number": 197,
"text": "19,538,919"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 867
},
"id": "fae2ee3f-5a91-40dc-beca-99c8b602ef16",
"page_number": 197,
"text": "0.55"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 61,
"x": 65,
"y": 877
},
"id": "5d00f217-c56d-414c-ae37-17c1e3940db7",
"page_number": 197,
"text": "International"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 60,
"x": 131,
"y": 877
},
"id": "91685851-526d-43f8-962a-ff4a5f226cc6",
"page_number": 197,
"text": "Bancshares"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 195,
"y": 877
},
"id": "690752bb-25d4-4fdf-92a1-b8bc424970f9",
"page_number": 197,
"text": "Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 24,
"x": 263,
"y": 877
},
"id": "1c555c20-01be-4c3c-9ed5-d4e94f15c6ed",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 877
},
"id": "e517f80e-6b02-4fbd-9aa5-4b2691cc1859",
"page_number": 197,
"text": "291,284"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 372,
"y": 877
},
"id": "f8d8c160-c25c-483c-aa4b-5aa929d07e29",
"page_number": 197,
"text": "22,125,933"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 877
},
"id": "6340ed02-520f-43ee-8d3d-3ead95496501",
"page_number": 197,
"text": "0.63"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 61,
"x": 65,
"y": 888
},
"id": "5bd5c078-8b6f-4874-85ac-32af26111d35",
"page_number": 197,
"text": "International"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 131,
"y": 888
},
"id": "5973187c-0ae4-486d-8db6-ab21dd5a20c4",
"page_number": 197,
"text": "Paper"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 16,
"x": 165,
"y": 888
},
"id": "0a66d541-b539-4ee4-bfd4-5503308695a2",
"page_number": 197,
"text": "Co."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 264,
"y": 888
},
"id": "1373485f-c685-4ce2-b238-cc513faf215b",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 324,
"y": 888
},
"id": "bdfe69e0-ee09-453e-9a3d-d3697160014e",
"page_number": 197,
"text": "269,309"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 888
},
"id": "696e138e-8145-49ce-ba94-5f35d77576a6",
"page_number": 197,
"text": "10,144,870"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 888
},
"id": "81aa64ce-254a-4e6f-a6a0-3ee9dd1e22bd",
"page_number": 197,
"text": "0.29"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 65,
"y": 898
},
"id": "b73792c4-2204-4ec3-913a-dad8900f789b",
"page_number": 197,
"text": "Ionis"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 87,
"x": 92,
"y": 898
},
"id": "048c60fd-2321-4fba-8342-5094750d4e3c",
"page_number": 197,
"text": "Pharmaceuticals,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 184,
"y": 898
},
"id": "7f801594-c762-4ae8-b3ec-41c182c44374",
"page_number": 197,
"text": "Inc."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 264,
"y": 898
},
"id": "9b2cce35-3a57-4ba9-80e7-9aef76e0bfdc",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 39,
"x": 325,
"y": 898
},
"id": "ae28cf3a-07cf-4d9b-aafc-ef56143e50a0",
"page_number": 197,
"text": "114,473"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 379,
"y": 898
},
"id": "50ba48c7-c883-4cf7-ae54-416647a44689",
"page_number": 197,
"text": "9,160,129"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 460,
"y": 898
},
"id": "8c19fae5-7d48-4b8a-9726-f26cd34d0f72",
"page_number": 197,
"text": "0.26"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 119,
"x": 64,
"y": 909
},
"id": "7d277c91-b4eb-4237-8bd7-328fc9c45873",
"page_number": 197,
"text": "J M Smucker Co. (The)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 264,
"y": 909
},
"id": "ba49fe8f-5513-4132-a085-2f7ce9324a58",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 330,
"y": 909
},
"id": "96b346f5-d52c-4978-b066-4e8c12ebb6e4",
"page_number": 197,
"text": "77,400"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 379,
"y": 909
},
"id": "50f0f85f-23ba-49b8-8e09-67a7c4a93727",
"page_number": 197,
"text": "8,869,266"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 22,
"x": 460,
"y": 909
},
"id": "da39381c-0d70-4761-8296-b85af91c71df",
"page_number": 197,
"text": "0.25"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 83,
"x": 64,
"y": 920
},
"id": "c9b9c0b4-49c6-4249-b750-5d19ebc652bc",
"page_number": 197,
"text": "JBT Marel Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 264,
"y": 920
},
"id": "6a085b0b-13b1-47f6-aa44-728a1d22d7ec",
"page_number": 197,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 323,
"y": 920
},
"id": "3c7a51ca-40b7-442a-bb92-e5185bc47357",
"page_number": 197,
"text": "451,770"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 372,
"y": 920
},
"id": "b727cc5d-0e06-489c-9b35-f7ee7c9c86fb",
"page_number": 197,
"text": "64,652,805"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 21,
"x": 461,
"y": 920
},
"id": "b6ebdf9e-c381-4dff-8ab8-93cdbfbec415",
"page_number": 197,
"text": "1.83"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 60,
"y": 29
},
"id": "4b344240-935d-4d72-a2de-16d22cbe95fd",
"page_number": 198,
"text": "T."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 395,
"x": 76,
"y": 29
},
"id": "2778d806-cb15-4baf-b43d-8e8406c18849",
"page_number": 198,
"text": "Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 477,
"y": 29
},
"id": "3987e61f-097f-4961-bb79-648f4d03adfb",
"page_number": 198,
"text": "June"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 511,
"y": 29
},
"id": "abc28346-3bf1-4728-b1e4-09333c9d80b2",
"page_number": 198,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 21,
"x": 75,
"y": 965
},
"id": "fd6dc8ff-f5dd-4413-a37b-293cb0fc8791",
"page_number": 198,
"text": "196"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 291,
"x": 61,
"y": 161
},
"id": "1cd6c401-f49b-46e9-9e9e-55037cfa45a4",
"page_number": 198,
"text": "SCHEDULE OF INVESTMENTS"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 60,
"y": 181
},
"id": "f19db8bd-050f-4e68-ae5c-2b15c1659479",
"page_number": 198,
"text": "As at 30"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 113,
"y": 181
},
"id": "40506205-97bc-4d78-837d-e450f133a3d4",
"page_number": 198,
"text": "June"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 147,
"y": 181
},
"id": "b3e87d38-289f-44f7-a4f0-6a0d74865cab",
"page_number": 198,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 124,
"y": 967
},
"id": "0e354f03-73b3-4b25-8432-995e0784329b",
"page_number": 198,
"text": "T."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 48,
"x": 135,
"y": 966
},
"id": "a0fc4e6f-a77b-49a2-b711-c11afe65c63f",
"page_number": 198,
"text": "Rowe Price"
},
{
"block_type": "box",
"box": {
"height": 21,
"width": 529,
"x": 61,
"y": 111
},
"id": "df8b7864-8978-4368-aff2-d7b8933427fc",
"page_number": 198,
"text": "US Smaller Companies Equity Fund"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 106,
"x": 591,
"y": 114
},
"id": "75c22397-82cc-4862-b7a1-7b2b836db16d",
"page_number": 198,
"text": "continued"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 59,
"x": 64,
"y": 221
},
"id": "c72ebcd1-d9c5-41ea-8311-27d3481ede6d",
"page_number": 198,
"text": "Investments"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 45,
"x": 252,
"y": 221
},
"id": "ec609c59-8518-4c68-887b-725f6dce6355",
"page_number": 198,
"text": "Currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 45,
"x": 319,
"y": 202
},
"id": "04806686-ed69-49c8-9dbd-d660fe34948d",
"page_number": 198,
"text": "Quantity/"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 40,
"x": 323,
"y": 211
},
"id": "5456940d-ef00-42e9-bc34-e35ca339cffe",
"page_number": 198,
"text": "Nominal"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 337,
"y": 221
},
"id": "e6e53a7e-9c36-4c7e-90eb-4f0497064ea5",
"page_number": 198,
"text": "Value"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 395,
"y": 202
},
"id": "5e95e180-4c0f-4583-a1c3-ee972f84f4e3",
"page_number": 198,
"text": "Market"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 27,
"x": 401,
"y": 211
},
"id": "b7a3857b-6019-4463-9f11-ed7f330148a3",
"page_number": 198,
"text": "Value"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 21,
"x": 407,
"y": 221
},
"id": "b2df9907-1f70-4e2a-974b-1aa59c5c2fde",
"page_number": 198,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 41,
"x": 444,
"y": 211
},
"id": "d9b6a390-f307-4c3e-97c4-1248333e3ab7",
"page_number": 198,
"text": "% of Net"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 34,
"x": 451,
"y": 221
},
"id": "a283a7ba-fbe2-47ab-b633-afc4f585a812",
"page_number": 198,
"text": "Assets"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 58,
"x": 64,
"y": 235
},
"id": "711a6d21-af34-49ee-a47f-48d48aaeca31",
"page_number": 198,
"text": "TransUnion"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 263,
"y": 235
},
"id": "f89bc3fb-92cc-402c-a0fa-9bcc8b17fb47",
"page_number": 198,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 39,
"x": 324,
"y": 235
},
"id": "75dece28-1500-40f5-a051-44b04950e3fc",
"page_number": 198,
"text": "155,756"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 373,
"y": 235
},
"id": "52af8a57-97c5-4d29-b0ec-ed9472db506c",
"page_number": 198,
"text": "11,018,179"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 460,
"y": 235
},
"id": "9a48134a-aa08-4690-ba2a-0d1cd4c9f272",
"page_number": 198,
"text": "0.31"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 105,
"x": 64,
"y": 245
},
"id": "5dac9b11-3c1a-4f39-8872-772862145876",
"page_number": 198,
"text": "UMB Financial Corp."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 263,
"y": 245
},
"id": "52c1ed0c-6d99-47df-9d5e-6a4adc2d688e",
"page_number": 198,
"text": "USD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 323,
"y": 245
},
"id":...