Funds holding TRP EMER MKTS STOCK FD-Z
ISIN US87281D8763 · United States · LEI IMG3L58DUY918PK2SP65
- Fund holders
- 46
- Of which ETFs
- 0 46 other funds
- Value held
- 5B $
This issuer has other securities: T Rowe Price Emerging Markets Stock Fund (US77956H4847)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,689,047 | 774.5M $ | 2.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,822,050 | 612.3M $ | 3.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,782,208 | 610.1M $ | 2.46 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,448,595 | 591.2M $ | 1.97 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,367,718 | 586.6M $ | 3.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,084,178 | 400.8M $ | 3.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,937,774 | 279.4M $ | 1.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,085,241 | 231.1M $ | 3.22 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,526,136 | 199.5M $ | 1.50 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,297,418 | 73.4M $ | 1.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 1,070,572 | 61.8M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,062,852 | 60.1M $ | 3.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 899,957 | 50.9M $ | 2.80 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 866,092 | 49M $ | 2.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 830,808 | 47M $ | 3.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 789,431 | 44.7M $ | 1.32 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 750,168 | 42.4M $ | 3.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 693,994 | 39.3M $ | 1.96 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 528,428 | 29.9M $ | 3.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 466,911 | 26.4M $ | 1.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 363,379 | 20.6M $ | 1.60 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 315,718 | 17.9M $ | 3.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 253,002 | 14.3M $ | 1.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 232,387 | 13.1M $ | 2.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 228,924 | 13M $ | 3.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 195,384 | 11.1M $ | 2.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 187,012 | 10.6M $ | 2.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 178,983 | 10.1M $ | 3.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 168,824 | 9.6M $ | 3.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 154,794 | 8.8M $ | 1.59 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 152,129 | 8.6M $ | 1.49 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 127,052 | 7.2M $ | 3.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 91,278 | 5.2M $ | 1.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 53,280 | 3M $ | 1.40 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 51,576 | 3M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 48,321 | 2.7M $ | 1.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 35,032 | 2M $ | 3.08 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 30,487 | 1.7M $ | 3.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 29,509 | 1.7M $ | 1.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 26,246 | 1.5M $ | 1.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,838 | 1.2M $ | 1.31 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,412 | 702.2K $ | 1.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,998 | 509.1K $ | 3.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,098 | 458.2K $ | 0.98 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,304 | 421.9K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,023 | 57.9K $ | 3.14 % | as of May 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. | 4.53 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.22 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.14 % | 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 | 46 | 0 | 87,981,568 | -5.7 % |
| 2026Q2 | 46 | 0 | 93,288,101 | -2.3 % |
| 2026Q1 | 46 | 0 | 95,456,343 | -2.3 % |
| 2025Q4 | 46 | +3 | 97,679,150 | -2.0 % |
| 2025Q3 | 43 | -1 | 99,641,901 | +0.5 % |
| 2025Q2 | 44 | 0 | 99,167,713 | +6.0 % |
| 2025Q1 | 44 | 0 | 93,525,005 | +1.2 % |
| 2024Q4 | 44 | 0 | 92,429,797 | +0.7 % |
| 2024Q3 | 44 | 0 | 91,748,400 | -0.1 % |
| 2024Q2 | 44 | -13 | 91,883,777 | +1.4 % |
| 2024Q1 | 57 | 0 | 90,646,111 | -0.6 % |
| 2023Q4 | 57 | 91,208,574 |
Cite this page
Titelia. "Funds holding TRP EMER MKTS STOCK FD-Z". https://titelia.com/en/stocks/trp-emer-mkts-stock-fd-z-US87281D8763