Funds holding T Rowe Price Emerging Markets Stock Fund
ISIN US77956H4847 · United States · LEI IMG3L58DUY918PK2SP65
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 15M $
This issuer has other securities : TRP EMER MKTS STOCK FD-Z (US87281D8763)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,563 | 5.1M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,578 | 4M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,437 | 3.1M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,461 | 1.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,109 | 1.3M $ | 2.89 % | 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 | 2.89 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.85 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.60 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.81 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.36 % | 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 | 329,148 | -3.0 % |
| 2026Q1 | 5 | 0 | 339,388 | -1.8 % |
| 2025Q4 | 5 | 0 | 345,741 | +1.1 % |
| 2025Q3 | 5 | 0 | 342,052 | +0.4 % |
| 2025Q2 | 5 | 0 | 340,596 | +3.1 % |
| 2025Q1 | 5 | 0 | 330,233 | +1.3 % |
| 2024Q4 | 5 | 0 | 325,846 | +6.3 % |
| 2024Q3 | 5 | 0 | 306,508 | +0.1 % |
| 2024Q2 | 5 | 0 | 306,330 | +0.6 % |
| 2024Q1 | 5 | 0 | 304,589 | +3.1 % |
| 2023Q4 | 5 | 295,395 |
Cite this page
Titelia. "Funds holding T Rowe Price Emerging Markets Stock Fund". https://titelia.com/en/stocks/t-rowe-price-emerging-markets-stock-fund-US77956H4847