DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

T Rowe Price International Smallcap

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$172M

one row per plan

Latest

Dec 31, 2024

effective date

Plans holding an interest

7 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 7), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Alaska Electrical Pension Plan	n/a	held	-	-	Dec 31, 2024
Ernst & Young Defined Benefit Retirement Plan	n/a	held	-	-	Dec 31, 2024
Ernst & Young Inactive Defined Benefit Retirement Plan	n/a	held	-	-	Dec 31, 2022
Ernst & Young Partnership Defined Benefit Retirement Plan	n/a	held	-	-	Dec 31, 2024
Iuoe Stationary Engineers Local 39 Pension Plan	n/a	held	-	-	Dec 31, 2024
NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund	n/a	held	-	-	Dec 31, 2022
Thomson Reuters Group Pension Plan	n/a	held	-	-	Dec 31, 2022

Every row

15 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2024	Alaska Electrical Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$43.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ernst & Young Partnership Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$26.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ernst & Young Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$19.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Iuoe Stationary Engineers Local 39 Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$35.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Alaska Electrical Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$46.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Iuoe Stationary Engineers Local 39 Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$34.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ernst & Young Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$18.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ernst & Young Partnership Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$25.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Thomson Reuters Group Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$14.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Alaska Electrical Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$36.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$10.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Iuoe Stationary Engineers Local 39 Pension Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$30.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ernst & Young Partnership Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$18.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ernst & Young Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$16.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ernst & Young Inactive Defined Benefit Retirement Plan	T Rowe Price International Smallcapcollective trust	Pooled vehicles	$21.3M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2023Holding endedinferenceThomson Reuters Group Pension Plan
Thomson Reuters Group Pension Plan no longer reports T Rowe Price International Smallcap (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
with T Rowe Price International Smallcapaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceErnst & Young Inactive Defined Benefit Retirement Plan
Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports T Rowe Price International Smallcap (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)
with T Rowe Price International Smallcapaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceNEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund
NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund no longer reports T Rowe Price International Smallcap (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
with T Rowe Price International Smallcapaskebsa.dol.gov