Current Market Value 281,617,971
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 PRJPX - T. Rowe Price Japan 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 79 281,618
2025-04-01 2025-01-31 NPORT-P 82 265,602
2024-12-20 2024-10-31 NPORT-P 76 271,136
2024-09-26 2024-07-31 NPORT-P 76 312,229
2024-06-27 2024-04-30 NPORT-P 69 304,873
2024-03-28 2024-01-31 NPORT-P 71 329,748
2023-12-21 2023-10-31 NPORT-P 69 402,216
2023-09-27 2023-07-31 NPORT-P 76 502,037
2023-06-27 2023-04-30 NPORT-P 73 401,525
2023-03-30 2023-01-31 NPORT-P 76 417,611
2022-12-22 2022-10-31 NPORT-P 80 436,908
2022-09-23 2022-07-29 NPORT-P 84 514,136
2022-06-24 2022-04-29 NPORT-P 71 575,239
2022-03-25 2022-01-31 NPORT-P 69 848,568
2021-12-23 2021-10-29 NPORT-P 71 1,074,786
2021-09-24 2021-07-30 NPORT-P 69 1,029,133
2021-06-24 2021-04-30 NPORT-P 66 1,120,241
2021-03-26 2021-01-29 NPORT-P 64 1,311,106
2020-12-23 2020-10-30 NPORT-P 61 972,167
2020-09-25 2020-07-31 NPORT-P 60 853,276
2020-06-25 2020-04-30 NPORT-P 77 826,074
2020-03-26 2020-01-31 NPORT-P 80 826,839
2019-12-23 2019-10-31 NPORT-P 79 804,122