Current holdings
Data for period
30 Nov 23
(Last reporting period)
Total assets
$322.25 mm
Liabilities
$155.36 k
Net assets
$322.09 mm
Number of holdings
23.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Rowe Price Dynamic Global Bond Fund | |||||||||||||
T Rowe Price Emerging Markets Discovery Stock Fund | |||||||||||||
T Rowe Price Emerging Markets Stock Fund | |||||||||||||
T Rowe Price Equity Index 500 Fund | |||||||||||||
T Rowe Price Growth Stock Fund Inc | |||||||||||||
T Rowe Price International Bond Fund - USD Hedged | |||||||||||||
T Rowe Price International Stock Fund | |||||||||||||
T Rowe Price International Value Equity Fund | |||||||||||||
T Rowe Price Limited Duration Inflation Focused Bond Fund | |||||||||||||
T Rowe Price Mid-Cap Growth Fund Inc | |||||||||||||
T Rowe Price Mid-Cap Value Fund Inc | |||||||||||||
T Rowe Price New Horizons Fund Inc | |||||||||||||
T Rowe Price New Income Fund Inc | |||||||||||||
T Rowe Price Overseas Stock Fund | |||||||||||||
T Rowe Price Real Assets Fund Inc | |||||||||||||
T Rowe Price Small-Cap Stock Fund Inc | |||||||||||||
T Rowe Price Small-Cap Value Fund Inc | |||||||||||||
T Rowe Price Transition Fund | |||||||||||||
T Rowe Price US Equity Research Fund Inc | |||||||||||||
T Rowe Price US Large-Cap Core Fund Inc | |||||||||||||
T Rowe Price US Treasury Long-Term Index Fund | |||||||||||||
T Rowe Price US Treasury Money Fund Inc | |||||||||||||
T Rowe Price Value Fund Inc |