Company profile
Employees
Location
Fiscal year end
Former names
PRICE T ROWE INTERNATIONAL FUNDS INC
SEC CIK
IRS number
521175211
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
Latest ownership filings
NPORT-P
T. Rowe Price Africa & Middle East Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Overseas Stock Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Global Impact Equity Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price China Evolution Equity Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Emerging Europe Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price International Value Equity Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Emerging Markets Discovery Stock Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price International Disciplined Equity Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Asia Opportunities Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Global Stock Fund (Oct 2023 report)
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Africa & Middle East Fund | TRAMX, PRAMX, TRZMX | -5.33 | -3.39 | -2.49 | 90.56 mm | 55 | Oct 2023 |
T. Rowe Price Asia Opportunities Fund | TRAOX, PAAOX, TRASX | -7.16 | -3.20 | -3.97 | 87.17 mm | 50 | Oct 2023 |
T. Rowe Price China Evolution Equity Fund | TCELX, TRCLX | -8.69 | -3.00 | -5.48 | 38.46 mm | 46 | Oct 2023 |
T. Rowe Price Dynamic Credit Fund | RPIDX, RPELX, TRCDX | 0.73 | 0.62 | 2.51 | 55.66 mm | 307 | Sep 2023 |
T. Rowe Price Dynamic Global Bond Fund | RPIEX, PAIEX, RPEIX, TRDZX | -0.37 | -0.74 | 0.88 | 4.37 bn | 438 | Sep 2023 |
T. Rowe Price Emerging Europe Fund | TREMX, TTEEX, TRZEX | 4.62 | -6.70 | -3.77 | 41.12 mm | 49 | Oct 2023 |
T. Rowe Price Emerging Markets Bond Fund | PREMX, PAIKX, PRXIX, TREZX | 1.82 | -1.12 | -2.77 | 3.85 bn | 357 | Sep 2023 |
T. Rowe Price Emerging Markets Corporate Bond Fund | PACEX, TRECX, TECIX | 1.37 | -0.70 | -1.16 | 346.25 mm | 191 | Sep 2023 |
T. Rowe Price Emerging Markets Discovery Stock Fund | PRIJX, PAIJX, REVIX, TRFZX | -5.58 | -3.33 | -3.25 | 3.94 bn | 72 | Oct 2023 |
T. Rowe Price Emerging Markets Local Currency Bond Fund | PAELX, PRELX, TEIMX, TRZFX | 2.81 | -2.97 | -3.52 | 345.72 mm | 319 | Sep 2023 |
T. Rowe Price Emerging Markets Stock Fund | PRMSX, PRZIX, TRGZX | -6.78 | -3.99 | -4.15 | 5.24 bn | 100 | Oct 2023 |
T. Rowe Price European Stock Fund | PRESX, TEUIX, TRZPX | -4.54 | -5.34 | -3.06 | 862.72 mm | 69 | Oct 2023 |
T. Rowe Price Global Consumer Fund | PGLOX | 3.47 | -3.68 | -7.24 | 43.06 mm | 64 | Sep 2023 |
T. Rowe Price Global Growth Stock Fund | RPGEX, PAGLX, RGGIX | -2.90 | -4.10 | -2.88 | 954.23 mm | 221 | Oct 2023 |
T. Rowe Price Global High Income Bond Fund | RPIHX, PAIHX, RPOIX | 1.66 | 0.46 | -0.34 | 289.13 mm | 276 | Sep 2023 |
T. Rowe Price Global Impact Equity Fund | TGPEX, TGBLX | -3.43 | -6.90 | -5.34 | 17.53 mm | 64 | Oct 2023 |
T. Rowe Price Global Industrials Fund | RPGIX, TRGAX | 3.04 | -4.31 | -4.81 | 208.11 mm | 94 | Sep 2023 |
T. Rowe Price Global Stock Fund | PRGSX, PAGSX, TRGLX | -1.97 | -5.56 | -1.77 | 5.33 bn | 95 | Oct 2023 |
T. Rowe Price International Bond Fund | RPIBX, PAIBX, RPISX, TRLZX | 1.55 | -2.25 | -3.29 | 970.40 mm | 536 | Sep 2023 |
T. Rowe Price International Bond Fund (USD Hedged) | TNIBX, TTABX, TNBMX, TRMZX | 0.54 | -0.20 | -1.07 | 5.92 bn | 553 | Sep 2023 |
T. Rowe Price International Disciplined Equity Fund | PRCNX, PRNCX, RICIX | -4.84 | -4.21 | -2.96 | 302.63 mm | 72 | Oct 2023 |
T. Rowe Price International Discovery Fund | PRIDX, TIDDX, TRZKX | -3.36 | -5.02 | -5.21 | 5.70 bn | 222 | Oct 2023 |
T. Rowe Price International Stock Fund | PRITX, PAITX, RRITX, PRIUX, TRNZX | -4.36 | -4.66 | -3.49 | 13.03 bn | 141 | Oct 2023 |
T. Rowe Price International Value Equity Fund | TRIGX, PAIGX, RRIGX, TRTIX, TROZX | -2.94 | -2.68 | -3.53 | 9.85 bn | 145 | Oct 2023 |
T. Rowe Price Japan Fund | PRJPX, RJAIX, TRZJX | -4.83 | -5.76 | -4.01 | 405.34 mm | 69 | Oct 2023 |
T. Rowe Price Latin America Fund | PRLAX, RLAIX, TRZYX | -7.06 | -3.49 | -5.00 | 388.32 mm | 52 | Oct 2023 |
T. Rowe Price New Asia Fund | PRASX, PNSIX, TRZNX | -7.04 | -3.64 | -3.27 | 2.22 bn | 75 | Oct 2023 |
T. Rowe Price Overseas Stock Fund | TROSX, PAEIX, TROIX, TRZSX | -3.71 | -3.58 | -3.80 | 21.19 bn | 156 | Oct 2023 |