Funds holding TRP INST EMERGING MARKETS EQUITY FUND
ISIN US74144Q2030 · United States · LEI GQU182N3UGI7FJWXW132
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 529.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,242,737 | 322.3M $ | 7.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,275,327 | 117.5M $ | 5.54 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,485,954 | 76.7M $ | 3.71 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 245,101 | 12.9M $ | 5.57 % | 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 Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 5.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5.54 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3.71 % | 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 | 4 | 0 | 10,249,119 | -0.0 % |
| 2026Q2 | 4 | 0 | 10,251,474 | -3.3 % |
| 2026Q1 | 4 | 0 | 10,596,025 | -2.7 % |
| 2025Q4 | 4 | 0 | 10,887,237 | -1.9 % |
| 2025Q3 | 4 | 0 | 11,094,746 | -0.3 % |
| 2025Q2 | 4 | 0 | 11,130,377 | +4.9 % |
| 2025Q1 | 4 | 0 | 10,607,635 | +1.6 % |
| 2024Q4 | 4 | 0 | 10,440,684 | +2.5 % |
| 2024Q3 | 4 | 0 | 10,190,606 | -1.7 % |
| 2024Q2 | 4 | 0 | 10,362,515 | +3.1 % |
| 2024Q1 | 4 | 0 | 10,047,372 | +0.5 % |
| 2023Q4 | 4 | 10,000,790 |
Cite this page
Titelia. "Funds holding TRP INST EMERGING MARKETS EQUITY FUND". https://titelia.com/en/stocks/trp-inst-emerging-markets-equity-fund-US74144Q2030