Funds holding ROWE T PRICE INTL FUNDS INC
ISIN US77956H3021 · United States · LEI C339HPVTHLLM709WSU55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 56.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : TRP EMER MKTS BND FD-I (US77956H5349), TRP INTL BOND FD-Z (US87281D8680), T ROWE PR INTL BND-I (US77956H4508)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 683,034 | 56.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 31 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.20 % | as of Feb 28, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 683,065 | +5.0 % |
| 2026Q1 | 1 | -1 | 650,636 | -0.0 % |
| 2025Q4 | 2 | 0 | 650,665 | 0.0 % |
| 2025Q3 | 2 | 0 | 650,665 | -6.8 % |
| 2025Q2 | 2 | 0 | 698,247 | +3.9 % |
| 2025Q1 | 2 | 0 | 671,828 | -0.0 % |
| 2024Q4 | 2 | 0 | 671,873 | 0.0 % |
| 2024Q3 | 2 | 0 | 671,873 | 0.0 % |
| 2024Q2 | 2 | 0 | 671,873 | +13.2 % |
| 2024Q1 | 2 | +1 | 593,565 | +0.0 % |
| 2023Q4 | 1 | 593,490 |
Cite this page
Titelia. "Funds holding ROWE T PRICE INTL FUNDS INC". https://titelia.com/en/stocks/rowe-t-price-intl-funds-inc-US77956H3021