Current Market Value 14,241,680,203
Current Holdings 147
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 TRIGX - T. Rowe Price International Value 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 147 14,241,680
2025-04-01 2025-01-31 NPORT-P 143 12,301,681
2024-12-20 2024-10-31 NPORT-P 141 12,100,569
2024-09-26 2024-07-31 NPORT-P 143 12,643,265
2024-06-27 2024-04-30 NPORT-P 139 11,713,478
2024-03-28 2024-01-31 NPORT-P 141 10,410,595
2023-12-21 2023-10-31 NPORT-P 145 9,746,010
2023-09-27 2023-07-31 NPORT-P 142 10,798,837
2023-06-27 2023-04-30 NPORT-P 142 10,754,414
2023-03-30 2023-01-31 NPORT-P 142 10,557,094
2022-12-22 2022-10-31 NPORT-P 149 9,272,976
2022-09-23 2022-07-29 NPORT-P 149 10,493,712
2022-06-24 2022-04-29 NPORT-P 148 12,105,451
2022-03-25 2022-01-31 NPORT-P 148 13,487,591
2021-12-23 2021-10-29 NPORT-P 145 13,721,460
2021-09-24 2021-07-30 NPORT-P 145 13,162,972
2021-06-24 2021-04-30 NPORT-P 144 13,568,548
2021-03-26 2021-01-29 NPORT-P 145 12,261,289
2020-12-23 2020-10-30 NPORT-P 148 10,099,385
2020-09-25 2020-07-31 NPORT-P 146 10,658,951
2020-06-25 2020-04-30 NPORT-P 147 10,099,341
2020-03-26 2020-01-31 NPORT-P 138 11,231,044
2019-12-23 2019-10-31 NPORT-P 138 10,742,651