{
	"company": "TRP INTL BOND FD (USD HEDGED)-Z",
	"isin": "US87281D8508",
	"lei": "549300A3CV9FBEEC1242",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-z-US87281D8508",
	"holders": 46,
	"capital": null,
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002112",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 166977791.503,
			"value": 1422650783.61,
			"currency": "USD",
			"weight_in_fund": 4.736,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002117",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 111273171.351,
			"value": 948047419.91,
			"currency": "USD",
			"weight_in_fund": 5.4518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002118",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 107262140.246,
			"value": 913873434.9,
			"currency": "USD",
			"weight_in_fund": 3.6881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002111",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 87286090.79,
			"value": 743677493.53,
			"currency": "USD",
			"weight_in_fund": 5.5869,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002113",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 69671862.757,
			"value": 593604270.69,
			"currency": "USD",
			"weight_in_fund": 2.1658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002122",
			"manager": "T. ROWE PRICE SPECTRUM FUND, INC.",
			"filing": "sec",
			"shares": 39921652.322,
			"value": 340531694.3,
			"currency": "USD",
			"weight_in_fund": 5.5258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Retirement 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002116",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 35875370.244,
			"value": 305658154.48,
			"currency": "USD",
			"weight_in_fund": 5.9132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002109",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 24231127.253,
			"value": 206449204.2,
			"currency": "USD",
			"weight_in_fund": 6.1146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002110",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 19024983.781,
			"value": 162092861.81,
			"currency": "USD",
			"weight_in_fund": 0.8198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000002114",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 16219507.645,
			"value": 138190205.13,
			"currency": "USD",
			"weight_in_fund": 6.2314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 11156679.83,
			"value": 95054912.16,
			"currency": "USD",
			"weight_in_fund": 4.7351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002115",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 9057664.897,
			"value": 77171304.92,
			"currency": "USD",
			"weight_in_fund": 6.4732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8658544.194,
			"value": 73770796.53,
			"currency": "USD",
			"weight_in_fund": 3.6817,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014996",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8540376.892,
			"value": 72764011.12,
			"currency": "USD",
			"weight_in_fund": 0.3931,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8224771.586,
			"value": 70075053.91,
			"currency": "USD",
			"weight_in_fund": 5.4477,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4616961.748,
			"value": 39336514.09,
			"currency": "USD",
			"weight_in_fund": 2.1596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3899090.314,
			"value": 33220249.48,
			"currency": "USD",
			"weight_in_fund": 5.7466,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041779",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3330551.419,
			"value": 28376298.09,
			"currency": "USD",
			"weight_in_fund": 5.147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041778",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2882056.283,
			"value": 24555119.53,
			"currency": "USD",
			"weight_in_fund": 5.9371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2745050.728,
			"value": 23387832.21,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041780",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2602263.781,
			"value": 22171287.42,
			"currency": "USD",
			"weight_in_fund": 4.2605,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041777",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1892003.389,
			"value": 16119868.88,
			"currency": "USD",
			"weight_in_fund": 6.6127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041781",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1768064.216,
			"value": 15063907.12,
			"currency": "USD",
			"weight_in_fund": 3.2986,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045512",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1656693.424,
			"value": 14115027.97,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1492327.248,
			"value": 12714628.16,
			"currency": "USD",
			"weight_in_fund": 5.9139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1479726.09,
			"value": 12607266.28,
			"currency": "USD",
			"weight_in_fund": 0.8134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041782",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1393406.817,
			"value": 11871826.08,
			"currency": "USD",
			"weight_in_fund": 2.4846,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057717",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1322315.254,
			"value": 11279349.12,
			"currency": "USD",
			"weight_in_fund": 5.8042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041776",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1266996.095,
			"value": 10794806.73,
			"currency": "USD",
			"weight_in_fund": 6.886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 942259.367,
			"value": 8028049.8,
			"currency": "USD",
			"weight_in_fund": 6.4759,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041773",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 638983.488,
			"value": 5444139.32,
			"currency": "USD",
			"weight_in_fund": 1.2752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 634512.77,
			"value": 5406048.8,
			"currency": "USD",
			"weight_in_fund": 6.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069898",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 596195.661,
			"value": 5079587.03,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041775",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 589983.011,
			"value": 5026655.26,
			"currency": "USD",
			"weight_in_fund": 7.1825,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041772",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 405038.741,
			"value": 3450930.07,
			"currency": "USD",
			"weight_in_fund": 7.3481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 391100.123,
			"value": 3332173.05,
			"currency": "USD",
			"weight_in_fund": 0.1777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069899",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 200972.328,
			"value": 1712284.23,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041774",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 194595.211,
			"value": 1657951.2,
			"currency": "USD",
			"weight_in_fund": 0.5214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000083543",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 165968.033,
			"value": 1415707.32,
			"currency": "USD",
			"weight_in_fund": 5.4908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069900",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 111483.97,
			"value": 949843.43,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069901",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 66934.956,
			"value": 570285.83,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045513",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 56215.133,
			"value": 478952.93,
			"currency": "USD",
			"weight_in_fund": 0.2178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 12530.882,
			"value": 106763.12,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068999",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 10334.219,
			"value": 88047.55,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3909.596,
			"value": 33309.76,
			"currency": "USD",
			"weight_in_fund": 0.2031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 341.923,
			"value": 2913.19,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}