Funds holding TRP EMER MKTS BND FD-I
ISIN US77956H5349 · United States · LEI C339HPVTHLLM709WSU55
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 606.1M $
This issuer has other securities: TRP INTL BOND FD-Z (US87281D8680), ROWE T PRICE INTL FUNDS INC (US77956H3021), T ROWE PR INTL BND-I (US77956H4508)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 31,337,272 | 309.9M $ | 0.72 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,026,056 | 118.9M $ | 5.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,751,258 | 66.8M $ | 3.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,470,637 | 54.1M $ | 1.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,625,286 | 35.3M $ | 4.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,006,365 | 10M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 601,276 | 6M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 329,864 | 3.3M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 188,757 | 1.9M $ | 0.87 % | 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 | |
|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4.31 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4.11 % | as of Jul 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.29 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3.15 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.25 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.87 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 0.72 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 61,336,771 | +6.4 % |
| 2026Q2 | 9 | 0 | 57,652,579 | +3.8 % |
| 2026Q1 | 9 | 0 | 55,560,932 | +1.7 % |
| 2025Q4 | 9 | -9 | 54,623,572 | +1.5 % |
| 2025Q3 | 18 | 0 | 53,824,772 | -4.2 % |
| 2025Q2 | 18 | +1 | 56,202,087 | -1.9 % |
| 2025Q1 | 17 | +2 | 57,273,015 | +69.5 % |
| 2024Q4 | 15 | +2 | 33,780,736 | +12.5 % |
| 2024Q3 | 13 | +9 | 30,028,537 | +42.6 % |
| 2024Q2 | 4 | 0 | 21,055,327 | +1.3 % |
| 2024Q1 | 4 | 0 | 20,794,027 | +1.0 % |
| 2023Q4 | 4 | 20,595,221 |
Cite this page
Titelia. "Funds holding TRP EMER MKTS BND FD-I". https://titelia.com/en/stocks/trp-emer-mkts-bnd-fd-i-US77956H5349