Current Market Value 1,788,821,692
Current Holdings 72
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 PRASX - T. Rowe Price New Asia 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 72 1,788,822
2025-04-01 2025-01-31 NPORT-P 71 1,831,918
2024-12-20 2024-10-31 NPORT-P 80 2,018,204
2024-09-26 2024-07-31 NPORT-P 76 2,034,958
2024-06-27 2024-04-30 NPORT-P 75 1,941,432
2024-03-28 2024-01-31 NPORT-P 72 1,905,633
2023-12-21 2023-10-31 NPORT-P 75 2,203,114
2023-09-27 2023-07-31 NPORT-P 77 2,913,143
2023-06-27 2023-04-30 NPORT-P 78 2,858,832
2023-03-30 2023-01-31 NPORT-P 79 2,940,465
2022-12-22 2022-10-31 NPORT-P 79 2,324,483
2022-09-23 2022-07-29 NPORT-P 80 2,932,189
2022-06-24 2022-04-29 NPORT-P 78 3,008,091
2022-03-25 2022-01-31 NPORT-P 78 3,755,585
2021-12-23 2021-10-29 NPORT-P 81 4,139,802
2021-09-24 2021-07-30 NPORT-P 84 4,175,328
2021-06-24 2021-04-30 NPORT-P 87 4,738,088
2021-03-26 2021-01-29 NPORT-P 86 4,535,228
2020-12-23 2020-10-30 NPORT-P 79 3,616,015
2020-09-25 2020-07-31 NPORT-P 81 3,301,078
2020-06-25 2020-04-30 NPORT-P 85 2,823,366
2020-03-26 2020-01-31 NPORT-P 84 2,988,140
2019-12-23 2019-10-31 NPORT-P 87 2,846,124