Funds holding T ROWE PR INTL BND-I
ISIN US77956H4508 · United States · LEI C339HPVTHLLM709WSU55
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 30.2M $
A single tracked fund declares 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), ROWE T PRICE INTL FUNDS INC (US77956H3021)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,195,133 | 30.2M $ | 3.53 % | 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 | |
|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3.53 % | 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 | 1 | 0 | 4,195,133 | +12.5 % |
| 2026Q1 | 1 | 0 | 3,729,554 | +6.9 % |
| 2025Q4 | 1 | 0 | 3,490,316 | +8.1 % |
| 2025Q3 | 1 | 0 | 3,228,314 | +0.9 % |
| 2025Q2 | 1 | 0 | 3,198,242 | -2.7 % |
| 2024Q4 | 1 | 0 | 3,285,920 | -2.5 % |
| 2024Q3 | 1 | -1 | 3,368,527 | -10.7 % |
| 2024Q2 | 2 | 0 | 3,772,921 | +0.7 % |
| 2024Q1 | 2 | 0 | 3,747,471 | -8.5 % |
| 2023Q4 | 2 | 4,097,436 |
Cite this page
Titelia. "Funds holding T ROWE PR INTL BND-I". https://titelia.com/en/stocks/t-rowe-pr-intl-bnd-i-US77956H4508