Funds holding TRP AFRICA & MIDDLE EAST FD-Z
ISIN US87281D7856 · United States · LEI Q0BDHQYSLARY8T9Q5425
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 623,968 | 7.1M $ | 0.52 % | 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 | |
|---|---|---|
| T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 0.52 % | 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 | 1 | 0 | 623,968 | +6.3 % |
| 2026Q1 | 1 | 0 | 587,065 | +8.0 % |
| 2025Q4 | 1 | 0 | 543,746 | -3.3 % |
| 2025Q3 | 1 | 0 | 562,292 | -3.3 % |
| 2025Q2 | 1 | 0 | 581,258 | -7.9 % |
| 2025Q1 | 1 | 0 | 631,179 | +4.5 % |
| 2024Q4 | 1 | 0 | 603,908 | -7.3 % |
| 2024Q3 | 1 | 0 | 651,544 | -6.3 % |
| 2024Q2 | 1 | 0 | 695,176 | -6.4 % |
| 2024Q1 | 1 | 0 | 742,407 | -0.8 % |
| 2023Q4 | 1 | 748,030 |
Cite this page
Titelia. "Funds holding TRP AFRICA & MIDDLE EAST FD-Z". https://titelia.com/en/stocks/trp-africa-middle-east-fd-z-US87281D7856