Funds holding TRP INTL BOND FD (USD HEDGED)-Z
ISIN US87281D8508 · United States · LEI 549300A3CV9FBEEC1242
- Fund holders
- 46
- Of which ETFs
- 0 46 other funds
- Value held
- 6.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 166,977,792 | 1.4B $ | 4.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 111,273,171 | 948M $ | 5.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 107,262,140 | 913.9M $ | 3.69 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 87,286,091 | 743.7M $ | 5.59 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 69,671,863 | 593.6M $ | 2.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 39,921,652 | 340.5M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 35,875,370 | 305.7M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24,231,127 | 206.4M $ | 6.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 19,024,984 | 162.1M $ | 0.82 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16,219,508 | 138.2M $ | 6.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,156,680 | 95.1M $ | 4.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9,057,665 | 77.2M $ | 6.47 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,658,544 | 73.8M $ | 3.68 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,540,377 | 72.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,224,772 | 70.1M $ | 5.45 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,616,962 | 39.3M $ | 2.16 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,899,090 | 33.2M $ | 5.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,330,551 | 28.4M $ | 5.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,882,056 | 24.6M $ | 5.94 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,745,051 | 23.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,602,264 | 22.2M $ | 4.26 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,892,003 | 16.1M $ | 6.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,768,064 | 15.1M $ | 3.30 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,656,693 | 14.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,492,327 | 12.7M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,479,726 | 12.6M $ | 0.81 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,393,407 | 11.9M $ | 2.48 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,322,315 | 11.3M $ | 5.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,266,996 | 10.8M $ | 6.89 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 942,259 | 8M $ | 6.48 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 638,983 | 5.4M $ | 1.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 634,513 | 5.4M $ | 6.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 596,196 | 5.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 589,983 | 5M $ | 7.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 405,039 | 3.5M $ | 7.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 391,100 | 3.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 200,972 | 1.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 194,595 | 1.7M $ | 0.52 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 165,968 | 1.4M $ | 5.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 111,484 | 949.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 66,935 | 570.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 56,215 | 479K $ | 0.22 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,531 | 106.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,334 | 88K $ | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,910 | 33.3K $ | 0.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 342 | 2.9K $ | 0.16 % | 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 Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.89 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.48 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.47 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.94 % | 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 | 760,750,602 | +9.3 % |
| 2026Q2 | 46 | 0 | 695,843,088 | +2.8 % |
| 2026Q1 | 46 | 0 | 677,063,173 | +1.4 % |
| 2025Q4 | 46 | +3 | 667,539,961 | +3.8 % |
| 2025Q3 | 43 | 0 | 642,952,781 | +7.6 % |
| 2025Q2 | 43 | 0 | 597,406,607 | -1.9 % |
| 2025Q1 | 43 | 0 | 608,772,283 | +2.8 % |
| 2024Q4 | 43 | 0 | 592,286,964 | +5.0 % |
| 2024Q3 | 43 | 0 | 564,315,693 | +7.0 % |
| 2024Q2 | 43 | -13 | 527,302,275 | -1.0 % |
| 2024Q1 | 56 | 0 | 532,514,942 | -1.0 % |
| 2023Q4 | 56 | 538,002,126 |
Cite this page
Titelia. "Funds holding TRP INTL BOND FD (USD HEDGED)-Z". https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-z-US87281D8508