Funds holding T Rowe Price Emerging Markets Discovery Stock Fund
ISIN US77956H2379 · United States · LEI 549300O1OJ5I2F2FBD73
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 16.6M $
This issuer has other securities : TRP EM MKTS DISCOVERY STK FD-Z CL (US87281D8847)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 304,699 | 5.6M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 240,273 | 4.5M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 182,756 | 3.4M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,855 | 1.6M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,249 | 1.5M $ | 3.20 % | as of Mar 31, 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 | |
|---|---|---|
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.20 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.14 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.86 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.99 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.51 % | as of Mar 31, 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 | 5 | 0 | 892,833 | -2.4 % |
| 2026Q1 | 5 | 0 | 914,818 | -1.0 % |
| 2025Q4 | 5 | 0 | 923,687 | -1.5 % |
| 2025Q3 | 5 | 0 | 937,935 | -1.0 % |
| 2025Q2 | 5 | 0 | 947,145 | +3.1 % |
| 2025Q1 | 5 | 0 | 918,893 | +1.6 % |
| 2024Q4 | 5 | 0 | 904,673 | +0.9 % |
| 2024Q3 | 5 | 0 | 896,685 | -1.1 % |
| 2024Q2 | 5 | 0 | 906,317 | -5.4 % |
| 2024Q1 | 5 | 0 | 957,553 | +3.5 % |
| 2023Q4 | 5 | 925,295 |
Cite this page
Titelia. "Funds holding T Rowe Price Emerging Markets Discovery Stock Fund". https://titelia.com/en/stocks/t-rowe-price-emerging-markets-discovery-stock-fund-US77956H2379