Funds holding TRP INTL VALUE EQUITY FD-Z
46 funds declare a position · 0 ETFs and 46 other funds · 13.8B $ · US87281D8276
Other lines from the same issuer : T Rowe Price International Value Equity Fund (US77956H5182)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 82,196,371 | 2.2B $ | 8.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 65,191,503 | 1.7B $ | 7.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 64,889,802 | 1.7B $ | 8.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 63,917,632 | 1.7B $ | 5.60 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 62,493,284 | 1.7B $ | 9.11 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 42,317,130 | 1.1B $ | 9.23 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 30,805,433 | 820M $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24,213,268 | 644.6M $ | 9.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,678,175 | 577.1M $ | 4.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 13,169,588 | 318.3M $ | 23.58 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,819,688 | 208.2M $ | 3.98 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,100,100 | 162.4M $ | 9.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,747,292 | 126.4M $ | 3.72 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,799,203 | 74.5M $ | 3.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,648,120 | 70.5M $ | 4.94 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,559,223 | 68.1M $ | 4.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,338,964 | 62.3M $ | 5.42 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,116,903 | 56.4M $ | 3.44 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,026,300 | 53.9M $ | 5.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,518,941 | 40.4M $ | 3.37 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,454,623 | 38.7M $ | 7.76 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,354,311 | 36.1M $ | 8.55 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,324,167 | 35.2M $ | 5.66 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,183,857 | 31.5M $ | 6.82 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,136,045 | 30.2M $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,135,431 | 30.2M $ | 5.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,108,157 | 29.5M $ | 8.99 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 933,131 | 24.8M $ | 4.47 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 766,571 | 20.4M $ | 5.67 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 743,673 | 19.8M $ | 9.21 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 562,124 | 15M $ | 3.51 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 479,682 | 12.8M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 464,252 | 12.4M $ | 5.66 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 296,832 | 7.9M $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 299,600 | 7.2M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 183,067 | 4.9M $ | 9.23 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 176,184 | 4.7M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 173,332 | 4.6M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 147,246 | 3.9M $ | 9.23 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 93,412 | 2.5M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 75,388 | 2M $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 73,233 | 1.9M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 49,235 | 1.3M $ | 2.75 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 41,922 | 1M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15,636 | 416.2K $ | 5.63 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,217 | 165.5K $ | 9.36 % | as of Feb 28, 2026 · Original filing |