|
Dec 2023
|
T. Rowe Price Emerging Markets Discovery Stock Trust
|
3,946,615
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
T. Rowe Price Emerging Markets Discovery Stock Trust
|
4,002,276
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
T. Rowe Price Emerging Markets Discovery Stock Trust
|
3,936,126
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
T. Rowe Price International Value Equity Trust
|
3,280,785
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
T. Rowe Price International Value Equity Fund
|
3,560,655
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
T. Rowe Price International Value Equity Trust
|
3,927,752
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
T. Rowe Price International Value Equity Fund
|
4,301,594
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
T. Rowe Price International Value Equity Trust
|
3,958,934
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
T. Rowe Price International Value Equity Fund
|
4,428,981
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
T. Rowe Price International Value Equity Trust
|
3,603,397
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
T. Rowe Price International Value Equity Fund
|
4,268,990
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
T. Rowe Price International Value Equity Trust
|
3,367,360
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
T. Rowe Price International Value Equity Fund
|
4,254,302
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
T. Rowe Price International Value Equity Trust
|
3,290,180
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
T. Rowe Price International Value Equity Fund
|
4,294,446
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 12, 2021
|
T. Rowe Price International Value Equity Trust
|
3,290,180
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 12, 2021
|
T. Rowe Price International Value Equity Fund
|
4,294,446
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
T. Rowe Price International Value Equity Trust
|
2,937,747
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
T. Rowe Price International Value Equity Fund
|
4,294,446
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
T. Rowe Price International Value Equity Trust
|
2,684,559
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
T. Rowe Price New Asia Fund
|
3,368,090
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
T. Rowe Price International Value Equity Fund
|
4,351,885
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
T. Rowe Price International Value Equity Trust
|
2,684,559
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
T. Rowe Price New Asia Fund
|
3,368,090
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
T. Rowe Price International Growth And Incomefund
|
4,358,280
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 06, 2020
|
T. Rowe Price International Value Equity Trust
|
2,724,171
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
T. Rowe Price New Asia Fund
|
3,278,734
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
T. Rowe Price International Growth And Incomefund
|
4,358,280
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
T. Rowe Price International Value Equity Trust
|
2,724,171
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
T. Rowe Price New Asia Fund
|
3,278,734
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
T. Rowe Price International Growth And Incomefund
|
4,358,280
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
T. Rowe Price International Value Equity Trust
|
2,442,361
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
T. Rowe Price New Asia Fund
|
2,939,555
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
T. Rowe Price International Growth And Incomefund
|
3,907,424
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
T. Rowe Price New Asia Fund
|
3,440,380
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
T. Rowe Price New Asia Fund
|
3,410,739
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
T. Rowe Price New Asia Fund
|
3,166,896
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
T. Rowe Price New Asia Fund
|
2,627,496
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|