![T. Rowe Price International Discovery Fund logo](https://files.capedge.com/CORRESP/0001206774-16-007392/titlebar_corresp.gif)
Company profile
Ticker
TIDDX, TNBMX, TROIX, PRIUX, RRITX, PAGSX, RPIBX, TRIGX, TROSX, PRGSX, PRITX, PAITX
Exchange
Employees
Location
Fiscal year end
Former names
PRICE T ROWE INTERNATIONAL FUNDS INC
SEC CIK
IRS number
521175211
TIDDX stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
12 Aug 24
N-14
Registration statement for investment companies business combination
8 Aug 24
RW
Registration withdrawal request
8 Aug 24
EFFECT
Notice of effectiveness
8 Aug 24
N-14/A
Registration statement for investment companies business combination (amended)
7 Aug 24
N-14/A
Registration statement for investment companies business combination (amended)
7 Aug 24
AW
Withdrawal of amendment
7 Aug 24
AW
Withdrawal of amendment
7 Aug 24
N-14/A
Registration statement for investment companies business combination (amended)
2 Aug 24
N-14/A
Registration statement for investment companies business combination (amended)
1 Aug 24
Latest ownership filings
NPORT-P
T. Rowe Price Africa & Middle East Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Overseas Stock Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Global Impact Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price China Evolution Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Emerging Europe Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price International Value Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Emerging Markets Discovery Stock Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price International Disciplined Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Asia Opportunities Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Global Stock Fund (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Africa & Middle East Fund | TRAMX, PRAMX, TRZMX | 6.12 | 6.59 | -1.60 | 97.54 mm | 58 | Jan 2024 |
T. Rowe Price Asia Opportunities Fund | TRAOX, PAAOX, TRASX | 5.47 | 2.67 | -4.54 | 89.22 mm | 48 | Jan 2024 |
T. Rowe Price China Evolution Equity Fund | TCELX, TRCLX | 2.93 | -1.80 | -10.38 | 31.27 mm | 45 | Jan 2024 |
T. Rowe Price Dynamic Credit Fund | RPIDX, RPELX, TRCDX | 0.07 | 1.14 | -0.03 | 1.07 bn | 322 | Mar 2024 |
T. Rowe Price Dynamic Global Bond Fund | RPIEX, PAIEX, RPEIX, TRDZX | 0.33 | 0.04 | 0.24 | 4.05 bn | 431 | Mar 2024 |
T. Rowe Price Emerging Europe Fund | TREMX, TTEEX, TRZEX | 12.02 | 3.77 | 7.63 | 47.16 mm | 45 | Jan 2024 |
T. Rowe Price Emerging Markets Bond Fund | PREMX, PAIKX, PRXIX, TREZX | -0.96 | 0.78 | 2.02 | 4.09 bn | 388 | Mar 2024 |
T. Rowe Price Emerging Markets Corporate Bond Fund | PACEX, TRECX, TECIX | 0.39 | 0.67 | 1.31 | 295.16 mm | 189 | Mar 2024 |
T. Rowe Price Emerging Markets Discovery Stock Fund | PRIJX, PAIJX, REVIX, TRFZX | 6.67 | 5.01 | -4.48 | 4.12 bn | 70 | Jan 2024 |
T. Rowe Price Emerging Markets Local Currency Bond Fund | PAELX, PRELX, TEIMX, TRZFX | -1.66 | -0.54 | -0.29 | 319.20 mm | 304 | Mar 2024 |
T. Rowe Price Emerging Markets Stock Fund | PRMSX, PRZIX, TRGZX | 6.50 | 3.63 | -5.71 | 5.23 bn | 94 | Jan 2024 |
T. Rowe Price European Stock Fund | PRESX, TEUIX, TRZPX | 10.39 | 4.86 | -0.94 | 952.00 mm | 72 | Jan 2024 |
T. Rowe Price Global Consumer Fund | PGLOX | 0.26 | 6.32 | 1.27 | 47.58 mm | 60 | Mar 2024 |
T. Rowe Price Global Growth Stock Fund | RPGEX, PAGLX, RGGIX | 7.80 | 3.95 | 0.62 | 1.04 bn | 203 | Jan 2024 |
T. Rowe Price Global High Income Bond Fund | RPIHX, PAIHX, RPOIX | -1.26 | 4.36 | 3.36 | 304.05 mm | 282 | Dec 2023 |
T. Rowe Price Global Impact Equity Fund | TGPEX, TGBLX | 10.27 | 5.89 | -0.26 | 19.27 mm | 66 | Jan 2024 |
T. Rowe Price Global Industrials Fund | RPGIX, TRGAX | -5.01 | 6.02 | 2.89 | 206.90 mm | 88 | Mar 2024 |
T. Rowe Price Global Stock Fund | PRGSX, PAGSX, TRGLX | 10.15 | 3.89 | 0.60 | 6.20 bn | 97 | Jan 2024 |
T. Rowe Price International Bond Fund | RPIBX, PAIBX, RPISX, TRLZX | -2.75 | -0.92 | 0.25 | 978.54 mm | 563 | Mar 2024 |
T. Rowe Price International Bond Fund (USD Hedged) | TNIBX, TTABX, TNBMX, TRMZX | -0.28 | -0.20 | 0.90 | 6.28 bn | 599 | Mar 2024 |
T. Rowe Price International Disciplined Equity Fund | PRCNX, PRNCX, RICIX | 8.33 | 5.73 | -1.70 | 349.23 mm | 72 | Jan 2024 |
T. Rowe Price International Discovery Fund | PRIDX, TIDDX, TRZKX | 10.47 | 6.47 | -3.01 | 6.06 bn | 219 | Jan 2024 |
T. Rowe Price International Stock Fund | PRITX, PAITX, RRITX, PRIUX, TRNZX | 9.62 | 4.99 | -1.61 | 14.44 bn | 138 | Jan 2024 |
T. Rowe Price International Value Equity Fund | TRIGX, PAIGX, RRIGX, TRTIX, TROZX | 7.31 | 5.04 | -1.77 | 10.58 bn | 142 | Jan 2024 |
T. Rowe Price Japan Fund | PRJPX, RJAIX, TRZJX | 6.18 | 4.74 | 0.32 | 330.57 mm | 71 | Jan 2024 |
T. Rowe Price Latin America Fund | PRLAX, RLAIX, TRZYX | 14.66 | 7.60 | -4.94 | 442.39 mm | 52 | Jan 2024 |
T. Rowe Price New Asia Fund | PRASX, PNSIX, TRZNX | 6.33 | 3.10 | -6.01 | 1.93 bn | 73 | Jan 2024 |
T. Rowe Price Overseas Stock Fund | TROSX, PAEIX, TROIX, TRZSX | 7.86 | 5.95 | -1.80 | 23.43 bn | 153 | Jan 2024 |