-Price (T.Rowe) International Small-Cap Equity Trust

Company	Share, %
Hanwa Co., Ltd.	0.67
Genus plc	0.43
Konica Minolta Inc	0.43
Robertet SA	0.39
Exchange Income Corporation	0.33
Hypoport SE	0.3
Laboratorios Farmaceuticos Rovi, S.A.	0.29
ERAMET S.A.	0.2
HMS Networks AB (publ)	0.17