Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | T. Rowe Price European Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $932M | 69 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price New Asia Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $2.4B | 67 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Growth Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $1.1B | 246 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Latin America Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $536M | 45 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Emerging Markets Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $6.3B | 80 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $7.8B | 126 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Asia Opportunities Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $85M | 58 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Disciplined Equity Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $392M | 79 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Emerging Markets Discovery Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $6.0B | 70 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Value Equity Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $18.1B | 147 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Emerging Europe Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $71M | 42 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price China Evolution Equity Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $81M | 55 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Impact Equity Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $29M | 69 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Overseas Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $25.8B | 146 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Africa & Middle East Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $121M | 68 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Equity Index Fund · T. Rowe Price International Index Fund, Inc. | Jan 2026 | $2.3B | 708 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price QM U.S. Bond Index Fund · T. Rowe Price Qm U.S. Bond Index Fund, Inc. | Jan 2026 | $2.3B | 1,448 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Summit Municipal Intermediate Fund · T. Rowe Price Summit Municipal Funds, Inc. | Jan 2026 | $4.5B | 897 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Summit Municipal Income Fund · T. Rowe Price Summit Municipal Funds, Inc. | Jan 2026 | $2.8B | 863 | EDGAR ↗ |
| 3/30/2026 | Conductor Global Equity Value ETF · Two Roads Shared Trust | Jan 2026 | $131M | 78 | EDGAR ↗ |
| 3/30/2026 | Recurrent MLP & Energy Infrastructure Fund · Two Roads Shared Trust | Jan 2026 | $1.3B | 29 | EDGAR ↗ |
| 3/30/2026 | Hypatia Women CEO ETF · Two Roads Shared Trust | Jan 2026 | $8M | 158 | EDGAR ↗ |
| 3/30/2026 | Regents Park Hedged Market Strategy ETF · Two Roads Shared Trust | Jan 2026 | $51M | 33 | EDGAR ↗ |
| 3/30/2026 | Anfield Dynamic Fixed Income ETF · Two Roads Shared Trust | Jan 2026 | $50M | 36 | EDGAR ↗ |
| 3/30/2026 | Anfield Universal Fixed Income ETF · Two Roads Shared Trust | Jan 2026 | $229M | 317 | EDGAR ↗ |