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Funds holding TRP EMER MKTS BND FD-Z

ISIN US87281D8011 · United States · LEI 515326IHLDOILEO6ED43

Fund holders
32
Of which ETFs
0 32 other funds
Value held
3.3B $

The holdings of this fund

FundSharesValueWeight in fund
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 70,633,658705.6M $2.32 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 50,785,405507.3M $2.82 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 49,352,770474.8M $7.84 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 41,626,077415.8M $3.05 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 39,773,679397.3M $1.61 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 19,829,047198.1M $0.73 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 16,604,831165.9M $3.18 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11,183,254111.7M $3.29 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7,625,45076.2M $3.43 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4,259,42842.6M $3.55 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,814,87138.1M $2.32 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,040,41930.4M $2.81 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,554,32525.5M $1.61 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,639,52116.4M $2.95 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,509,54215.1M $0.08 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,487,81114.9M $3.03 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,365,51213.6M $3.20 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,245,53312.4M $2.36 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,044,74710.4M $0.73 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 915,8139.1M $3.66 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 707,4707.1M $1.53 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 610,0516.1M $3.88 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 595,7866M $3.15 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 586,2495.6M $3.07 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 477,4524.8M $0.96 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 425,3974.2M $3.54 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 291,8972.9M $4.11 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 280,8482.8M $3.29 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 202,7152M $4.24 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 135,3151.4M $0.32 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 86,773866.9K $0.08 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 70,340676.7K $2.85 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 7.84 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4.24 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4.11 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.88 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.66 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.55 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.54 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.43 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.29 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.29 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2320334,761,983+10.6 %
2026Q132+2302,721,064-1.1 %
2025Q4300306,053,059-1.5 %
2025Q3300310,570,680-6.3 %
2025Q2300331,482,932+1.3 %
2025Q1300327,160,756+0.8 %
2024Q4300324,598,864-0.9 %
2024Q3300327,557,349-1.3 %
2024Q230-8331,781,147-3.1 %
2024Q1380342,482,922+0.2 %
2023Q438341,707,800
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Titelia. "Funds holding TRP EMER MKTS BND FD-Z". https://titelia.com/en/stocks/trp-emer-mkts-bnd-fd-z-US87281D8011