Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL STOCK FUND | 10,056,747 | 11,910,938 | 1,854,191 | 17.89% | $31.69M |
| T ROWE PRICE EUROPEAN STOCK FUND | 7,612,821 | 8,104,548 | 491,727 | 14.25% | $3.69M |
| T ROWE PRICE OVERSEAS STOCK FUND | 9,405,700 | 10,033,201 | 627,500 | 12.01% | $9.77M |
| T ROWE PRICE NEW ASIA FUND | 6,730,354 | 7,159,951 | 429,596 | 11.05% | $9.23M |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | 903,660 | 1,120,349 | 216,689 | 6.21% | $15.50M |
| T ROWE PRICE JAPAN FUND | 4,338,725 | 4,617,420 | 278,695 | 4.71% | $4.79M |
| T ROWE PRICE LATIN AMERICA FUND | 589,882 | 624,000 | 34,118 | 1.13% | $2.42M |
| T ROWE PRICE AFRICA & MIDDLE EAST FUND | 587,065 | 623,968 | 36,903 | 0.52% | $424.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 13,197,296 | 13,169,588 | -27,709 | 23.56% | $6.59M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 3,571,198 | 3,453,303 | -117,895 | 4.79% | $434.51K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 1,160,667 | 1,014,933 | -145,734 | 3.41% | -$5.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE EMERGING EUROPE FUND | 836,180 | 836,180 | 0 | 0.47% | $275.94K |
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