Current Market Value 1,015,155,649
Current Holdings 220
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPGEX - T. Rowe Price Global Growth Stock Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 220 1,015,156
2025-04-01 2025-01-31 NPORT-P 201 1,147,704
2024-12-20 2024-10-31 NPORT-P 193 1,114,064
2024-09-26 2024-07-31 NPORT-P 202 1,099,875
2024-06-27 2024-04-30 NPORT-P 201 1,053,842
2024-03-28 2024-01-31 NPORT-P 203 1,040,026
2023-12-21 2023-10-31 NPORT-P 221 950,079
2023-09-27 2023-07-31 NPORT-P 223 1,083,449
2023-06-27 2023-04-30 NPORT-P 227 1,003,819
2023-03-30 2023-01-31 NPORT-P 242 991,697
2022-12-22 2022-10-31 NPORT-P 244 1,033,974
2022-09-23 2022-07-29 NPORT-P 238 1,119,366
2022-06-24 2022-04-29 NPORT-P 233 1,206,943
2022-03-25 2022-01-31 NPORT-P 236 1,460,540
2021-12-23 2021-10-29 NPORT-P 238 1,701,585
2021-09-24 2021-07-30 NPORT-P 221 1,646,723
2021-06-24 2021-04-30 NPORT-P 211 1,663,378
2021-03-26 2021-01-29 NPORT-P 205 1,553,868
2020-12-23 2020-10-30 NPORT-P 198 1,190,231
2020-09-25 2020-07-31 NPORT-P 192 1,133,068
2020-06-25 2020-04-30 NPORT-P 177 771,067
2020-03-26 2020-01-31 NPORT-P 175 779,790
2019-12-23 2019-10-31 NPORT-P 172 513,048