Funds holding T Rowe Price International Value Equity Fund
ISIN US77956H5182 · United States · LEI 97KIE6QHONOYE0TN8681
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 27.2M $
This issuer has other securities : TRP INTL VALUE EQUITY FD-Z (US87281D8276)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 382,365 | 9.2M $ | 4.65 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 300,479 | 7.2M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 237,402 | 5.7M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,053 | 2.6M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,740 | 2.5M $ | 5.37 % | 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 | 5.37 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.28 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.65 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.22 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.43 % | 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 | 1,130,039 | -11.2 % |
| 2026Q1 | 5 | 0 | 1,272,597 | +1.5 % |
| 2025Q4 | 5 | 0 | 1,254,404 | +0.7 % |
| 2025Q3 | 5 | 0 | 1,246,040 | +8.3 % |
| 2025Q2 | 5 | 0 | 1,150,353 | +0.4 % |
| 2025Q1 | 5 | 0 | 1,146,066 | +4.2 % |
| 2024Q4 | 5 | 0 | 1,099,545 | -4.0 % |
| 2024Q3 | 5 | 0 | 1,144,795 | +0.1 % |
| 2024Q2 | 5 | 0 | 1,143,602 | +4.9 % |
| 2024Q1 | 5 | 0 | 1,090,215 | +4.1 % |
| 2023Q4 | 5 | 1,046,965 |
Cite this page
Titelia. "Funds holding T Rowe Price International Value Equity Fund". https://titelia.com/en/stocks/t-rowe-price-international-value-equity-fund-US77956H5182