Current Market Value 490,772,500
Current Holdings 79
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 PRCNX - T. Rowe Price International Disciplined Equity 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 79 490,772
2025-04-01 2025-01-31 NPORT-P 78 454,855
2024-12-20 2024-10-31 NPORT-P 76 523,771
2024-09-26 2024-07-31 NPORT-P 73 347,114
2024-06-27 2024-04-30 NPORT-P 74 331,927
2024-03-28 2024-01-31 NPORT-P 72 344,760
2023-12-21 2023-10-31 NPORT-P 72 299,483
2023-09-27 2023-07-31 NPORT-P 72 339,983
2023-06-27 2023-04-30 NPORT-P 74 304,025
2023-03-30 2023-01-31 NPORT-P 71 246,770
2022-12-22 2022-10-31 NPORT-P 73 236,398
2022-09-23 2022-07-29 NPORT-P 72 296,058
2022-06-24 2022-04-29 NPORT-P 69 314,649
2022-03-25 2022-01-31 NPORT-P 72 368,130
2021-12-23 2021-10-29 NPORT-P 70 503,374
2021-09-24 2021-07-30 NPORT-P 71 526,194
2021-06-24 2021-04-30 NPORT-P 72 550,987
2021-03-26 2021-01-29 NPORT-P 71 569,629
2020-12-23 2020-10-30 NPORT-P 71 523,344
2020-09-25 2020-07-31 NPORT-P 70 515,230
2020-06-25 2020-04-30 NPORT-P 71 356,113
2020-03-26 2020-01-31 NPORT-P 71 185,591
2019-12-23 2019-10-31 NPORT-P 70 149,481