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
- 4.7B $
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. | 14,680,642 | 742M $ | 2.73 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,866,500 | 599.7M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,785,495 | 595.6M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,468,875 | 579.6M $ | 2.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,862,163 | 549M $ | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,313,249 | 369.6M $ | 3.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,677,918 | 287M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,156,578 | 210.1M $ | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,955,876 | 199.9M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,405,578 | 71M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,044,583 | 52.8M $ | 3.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 1,014,933 | 46M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 861,496 | 43.5M $ | 1.28 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 761,880 | 38.5M $ | 2.70 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 745,888 | 37.7M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 664,310 | 33.6M $ | 2.92 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 628,525 | 31.8M $ | 1.94 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 569,047 | 28.8M $ | 2.98 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 502,779 | 25.4M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 370,260 | 18.7M $ | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 341,442 | 17.3M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 274,338 | 13.9M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 257,797 | 13M $ | 2.61 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 238,393 | 12M $ | 2.86 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 214,496 | 10.8M $ | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 213,396 | 10.8M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 207,816 | 10.5M $ | 1.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 193,741 | 9.8M $ | 2.98 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 174,378 | 8.8M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 142,238 | 7.2M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 130,966 | 6.6M $ | 3.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 129,696 | 6.6M $ | 3.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 100,780 | 5.1M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 55,105 | 2.5M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 53,244 | 2.7M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 51,088 | 2.6M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 31,990 | 1.6M $ | 3.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 31,721 | 1.6M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,466 | 1.4M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24,325 | 1.2M $ | 2.90 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,849 | 1.1M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,418 | 678.1K $ | 0.96 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,641 | 436.7K $ | 0.92 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,937 | 359.8K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,212 | 212.9K $ | 2.88 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,054 | 53.3K $ | 3.01 % | as of Feb 28, 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. | 3.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.01 % | as of Feb 28, 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 | 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