Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | T. Rowe Price Intermediate Municipal Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $121M | 382 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Equity Research ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $25M | 357 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Equity ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $21M | 56 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Active Core International Equity ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $17M | 482 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Allocation Fund · T. Rowe Price Global Allocation Fund, Inc. | Jan 2026 | $860M | 1,948 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Value Equity Fund · T. Rowe Price Global Funds, Inc. | Jan 2026 | $260M | 104 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Institutional Emerging Markets Equity Fund · T. Rowe Price Global Funds, Inc. | Jan 2026 | $567M | 80 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Japan Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $330M | 75 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $14.2B | 120 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $6.9B | 238 | EDGAR ↗ |
| 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 ↗ |