| T. Rowe Price Africa & Middle East Fund |
TRAMX, PRAMX, TRZMX |
0.66 |
5.55 |
1.77 |
116.23 mm |
69 |
Oct 2025 |
| T. Rowe Price Asia Opportunities Fund |
TRAOX, PAAOX, TRASX |
2.85 |
6.56 |
3.47 |
81.03 mm |
60 |
Oct 2025 |
| T. Rowe Price China Evolution Equity Fund |
TCELX, TRCLX |
11.87 |
4.00 |
-0.60 |
64.54 mm |
56 |
Oct 2025 |
| T. Rowe Price Dynamic Credit Fund |
RPIDX, RPELX, TRCDX |
0.83 |
1.02 |
0.62 |
1.33 bn |
305 |
Sep 2025 |
| T. Rowe Price Dynamic Global Bond Fund |
RPIEX, PAIEX, RPEIX, TRDZX |
0.50 |
0.61 |
-0.67 |
4.15 bn |
319 |
Sep 2025 |
| T. Rowe Price Emerging Europe Fund |
TREMX, TTEEX, TRZEX |
2.30 |
-0.97 |
0.78 |
56.16 mm |
41 |
Oct 2025 |
| T. Rowe Price Emerging Markets Bond Fund |
PREMX, PAIKX, PRXIX, TREZX |
1.38 |
1.69 |
1.99 |
5.12 bn |
434 |
Sep 2025 |
| T. Rowe Price Emerging Markets Corporate Bond Fund |
PACEX, TRECX, TECIX, TECZX |
1.14 |
1.31 |
1.27 |
338.43 mm |
209 |
Sep 2025 |
| T. Rowe Price Emerging Markets Discovery Stock Fund |
PRIJX, PAIJX, REVIX, TRFZX |
3.95 |
6.40 |
5.83 |
5.72 bn |
69 |
Oct 2025 |
| T. Rowe Price Emerging Markets Local Currency Bond Fund |
PAELX, PRELX, TEIMX, TRZFX |
-1.07 |
2.51 |
1.60 |
342.22 mm |
323 |
Sep 2025 |
| T. Rowe Price Emerging Markets Stock Fund |
PRMSX, PRZIX, TRGZX |
3.72 |
7.06 |
5.09 |
5.96 bn |
83 |
Oct 2025 |
| T. Rowe Price European Stock Fund |
PRESX, TEUIX, TRZPX |
3.11 |
0.19 |
0.81 |
916.22 mm |
72 |
Oct 2025 |
| T. Rowe Price Global Consumer Fund |
PGLOX |
-0.55 |
2.93 |
-1.45 |
34.00 mm |
54 |
Sep 2025 |
| T. Rowe Price Global Growth Stock Fund |
RPGEX, PAGLX, RGGIX |
1.64 |
2.74 |
3.51 |
1.17 bn |
239 |
Oct 2025 |
| T. Rowe Price Global High Income Bond Fund |
RPIHX, PAIHX, RPOIX |
0.99 |
1.09 |
0.80 |
710.48 mm |
301 |
Sep 2025 |
| T. Rowe Price Global Impact Equity Fund |
TGPEX, TGBLX |
1.09 |
0.72 |
3.41 |
27.66 mm |
69 |
Oct 2025 |
| T. Rowe Price Global Industrials Fund |
RPGIX, TRGAX |
1.36 |
2.08 |
4.18 |
168.49 mm |
102 |
Sep 2025 |
| T. Rowe Price Global Stock Fund |
PRGSX, PAGSX, TRGLX |
1.34 |
4.75 |
5.65 |
7.75 bn |
124 |
Oct 2025 |
| T. Rowe Price International Bond Fund |
RPIBX, PAIBX, RPISX, TRLZX |
-2.78 |
1.99 |
0.27 |
851.23 mm |
557 |
Sep 2025 |
| T. Rowe Price International Bond Fund (USD Hedged) |
TNIBX, TTABX, TNBMX, TRMZX |
0.22 |
0.13 |
0.50 |
7.37 bn |
623 |
Sep 2025 |
| T. Rowe Price International Disciplined Equity Fund |
PRCNX, PRNCX, RICIX |
4.64 |
2.52 |
-0.25 |
461.41 mm |
85 |
Oct 2025 |
| T. Rowe Price International Discovery Fund |
PRIDX, TIDDX, TRZKX |
4.55 |
1.36 |
-0.37 |
6.74 bn |
243 |
Oct 2025 |
| T. Rowe Price International Stock Fund |
PRITX, PAITX, RRITX, PRIUX, TRNZX |
2.55 |
3.09 |
1.38 |
14.04 bn |
127 |
Oct 2025 |
| T. Rowe Price International Value Equity Fund |
TRIGX, PAIGX, RRIGX, TRTIX, TROZX |
4.64 |
2.49 |
0.59 |
16.65 bn |
145 |
Oct 2025 |
| T. Rowe Price Japan Fund |
PRJPX, RJAIX, TRZJX |
6.31 |
3.59 |
-1.35 |
318.50 mm |
79 |
Oct 2025 |
| T. Rowe Price Latin America Fund |
PRLAX, RLAIX, TRZYX |
8.57 |
5.81 |
0.37 |
416.99 mm |
46 |
Oct 2025 |
| T. Rowe Price New Asia Fund |
PRASX, PNSIX, TRZNX |
3.15 |
6.11 |
3.24 |
2.14 bn |
62 |
Oct 2025 |
| T. Rowe Price Overseas Stock Fund |
TROSX, PAEIX, TROIX, TRZSX |
4.62 |
2.90 |
1.32 |
24.76 bn |
152 |
Oct 2025 |
