Funds holding TRP EMRG MKTS LOCAL CURR BD FD-I
ISIN US77956H3690 · United States · LEI 308254AVG0WE2QK20V13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 22M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TRP EMRG MKTS LOCAL CURR BD FD-Z (US87281D7690)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,370,807 | 22M $ | 2.57 % | as of Apr 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 Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2.57 % | as of Apr 30, 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 | 4,370,807 | +15.4 % |
| 2026Q1 | 1 | 0 | 3,789,137 | +5.8 % |
| 2025Q4 | 1 | 0 | 3,582,473 | +8.5 % |
| 2025Q3 | 1 | 0 | 3,301,166 | +1.6 % |
| 2025Q2 | 1 | 0 | 3,249,675 | -11.3 % |
| 2024Q4 | 1 | 0 | 3,665,619 | +1.6 % |
| 2024Q3 | 1 | 0 | 3,608,339 | +1.6 % |
| 2024Q2 | 1 | 0 | 3,551,775 | +1.5 % |
| 2024Q1 | 1 | 0 | 3,499,690 | -7.7 % |
| 2023Q4 | 1 | 3,789,700 |
Cite this page
Titelia. "Funds holding TRP EMRG MKTS LOCAL CURR BD FD-I". https://titelia.com/en/stocks/trp-emrg-mkts-local-curr-bd-fd-i-US77956H3690