Current Market Value 66,801,910
Current Holdings 51
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 TRAOX - T. Rowe Price Asia Opportunities 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 51 66,802
2025-04-01 2025-01-31 NPORT-P 58 76,589
2024-12-20 2024-10-31 NPORT-P 58 88,510
2024-09-26 2024-07-31 NPORT-P 52 85,766
2024-06-27 2024-04-30 NPORT-P 50 80,745
2024-03-28 2024-01-31 NPORT-P 48 88,266
2023-12-21 2023-10-31 NPORT-P 50 87,167
2023-09-27 2023-07-31 NPORT-P 51 109,940
2023-06-27 2023-04-30 NPORT-P 55 112,718
2023-03-30 2023-01-31 NPORT-P 56 120,476
2022-12-22 2022-10-31 NPORT-P 58 121,842
2022-09-23 2022-07-29 NPORT-P 62 164,494
2022-06-24 2022-04-29 NPORT-P 59 173,985
2022-03-25 2022-01-31 NPORT-P 60 220,459
2021-12-23 2021-10-29 NPORT-P 61 247,375
2021-09-24 2021-07-30 NPORT-P 65 263,073
2021-06-24 2021-04-30 NPORT-P 69 287,316
2021-03-29 2021-01-29 NPORT-P 66 241,053
2020-12-23 2020-10-30 NPORT-P 61 177,256
2020-09-25 2020-07-31 NPORT-P 57 169,419
2020-06-25 2020-04-30 NPORT-P 55 137,223
2020-03-26 2020-01-31 NPORT-P 46 142,358
2019-12-23 2019-10-31 NPORT-P 54 131,052