Funds holding T Rowe Price International Stock Fund
ISIN US77956H5265 · United States · LEI DIXEPQW5DPUCAUYFLI61
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 18.5M $
This issuer has other securities: TRP INTL STOCK FD-Z (US87281D8433)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 273,871 | 6.4M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 208,167 | 4.8M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 173,366 | 4M $ | 3.33 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,793 | 1.8M $ | 3.33 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,086 | 1.6M $ | 1.56 % | as of Jun 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 | |
|---|---|---|
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.33 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.33 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.94 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.03 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.56 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 799,282 | -7.5 % |
| 2026Q2 | 5 | 0 | 864,474 | +3.6 % |
| 2026Q1 | 5 | 0 | 834,124 | +10.9 % |
| 2025Q4 | 5 | 0 | 752,139 | +0.4 % |
| 2025Q3 | 5 | 0 | 749,246 | -11.9 % |
| 2025Q2 | 5 | 0 | 850,666 | +0.4 % |
| 2025Q1 | 5 | 0 | 847,069 | +1.5 % |
| 2024Q4 | 5 | 0 | 834,577 | -6.0 % |
| 2024Q3 | 5 | 0 | 888,146 | +1.2 % |
| 2024Q2 | 5 | 0 | 877,925 | -1.7 % |
| 2024Q1 | 5 | 0 | 892,785 | +1.0 % |
| 2023Q4 | 5 | 883,675 |
Cite this page
Titelia. "Funds holding T Rowe Price International Stock Fund". https://titelia.com/en/stocks/t-rowe-price-international-stock-fund-US77956H5265