Current Market Value 6,455,468,583
Current Holdings 114
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 PRGSX - T. Rowe Price Global 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 114 6,455,469
2025-04-01 2025-01-31 NPORT-P 99 7,128,813
2024-12-20 2024-10-31 NPORT-P 97 6,808,404
2024-09-26 2024-07-31 NPORT-P 95 6,869,473
2024-06-27 2024-04-30 NPORT-P 96 6,517,537
2024-03-28 2024-01-31 NPORT-P 97 6,148,861
2023-12-21 2023-10-31 NPORT-P 95 5,302,437
2023-09-27 2023-07-31 NPORT-P 97 5,822,356
2023-06-27 2023-04-30 NPORT-P 99 5,240,689
2023-03-30 2023-01-31 NPORT-P 94 5,268,987
2022-12-22 2022-10-31 NPORT-P 91 4,843,930
2022-09-23 2022-07-29 NPORT-P 98 5,445,351
2022-06-24 2022-04-29 NPORT-P 100 6,043,363
2022-03-25 2022-01-31 NPORT-P 104 7,117,132
2021-12-23 2021-10-29 NPORT-P 97 8,119,772
2021-09-24 2021-07-30 NPORT-P 94 7,719,312
2021-06-24 2021-04-30 NPORT-P 96 7,661,953
2021-03-26 2021-01-29 NPORT-P 98 6,500,020
2020-12-23 2020-10-30 NPORT-P 98 5,101,466
2020-09-25 2020-07-31 NPORT-P 97 4,552,697
2020-06-25 2020-04-30 NPORT-P 96 3,027,848
2020-03-26 2020-01-31 NPORT-P 87 2,829,275
2019-12-23 2019-10-31 NPORT-P 89 2,359,523