SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000313212-24-000463
Filing Date
2024-05-29
Accepted
2024-05-29 12:37:11
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 850508
2 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 70JBTRP033124.htm NPORT-EX 2346446
  Complete submission text file 0000313212-24-000463.txt   3199357

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000313212      
Series S000058280   T. Rowe Price International Bond Fund (USD Hedged)
Class/Contract C000191032   T. Rowe Price International Bond Fund (USD Hedged) TNIBX
Class/Contract C000191033   T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class TTABX
Class/Contract C000191034   T. Rowe Price International Bond Fund (USD Hedged)-I Class TNBMX
Class/Contract C000218089   T. Rowe Price International Bond Fund (USD Hedged)-Z Class TRMZX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Funds, Inc. (Filer) CIK: 0000313212 (see all company filings)

IRS No.: 521175211 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02958 | Film No.: 24996348