Funds holding TRP INTL BOND FD (USD HEDGED) - I
ISIN US77956H1959 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 390.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,340,259 | 147.7M $ | 7.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,635,325 | 107.7M $ | 2.49 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,781,134 | 100.4M $ | 4.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,229,550 | 10.5M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,014,851 | 8.6M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 915,061 | 7.8M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 473,930 | 4M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 376,675 | 3.2M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,487 | 268.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,362 | 62.7K $ | 0.12 % | 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 Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4.53 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.06 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2.49 % | as of May 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1.00 % | as of Jul 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.22 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.12 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 45,805,633 | +13.8 % |
| 2026Q2 | 10 | 0 | 40,240,270 | +4.8 % |
| 2026Q1 | 10 | 0 | 38,380,396 | +1.7 % |
| 2025Q4 | 10 | 0 | 37,739,010 | +4.1 % |
| 2025Q3 | 10 | 0 | 36,248,097 | +4.3 % |
| 2025Q2 | 10 | +1 | 34,768,586 | +3.0 % |
| 2025Q1 | 9 | -1 | 33,761,085 | -1.5 % |
| 2024Q4 | 10 | 0 | 34,284,387 | +3.8 % |
| 2024Q3 | 10 | 0 | 33,044,733 | -0.5 % |
| 2024Q2 | 10 | 0 | 33,218,801 | +0.7 % |
| 2024Q1 | 10 | 0 | 32,986,679 | -1.8 % |
| 2023Q4 | 10 | 33,580,426 |
Cite this page
Titelia. "Funds holding TRP INTL BOND FD (USD HEDGED) - I". https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-i-US77956H1959