Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$266.60 mm
Liabilities
$93.62 k
Net assets
$266.51 mm
Number of holdings
22.00
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 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Equity Index Fund | |||||||||||||
| T Rowe Price International Stock Fund | |||||||||||||
| T Rowe Price International Value Equity Fund | |||||||||||||
| T Rowe Price Mid-Cap Growth Fund Inc | |||||||||||||
| T Rowe Price Mid-Cap Index Fund | |||||||||||||
| T Rowe Price Mid-Cap Value Fund Inc | |||||||||||||
| T Rowe Price New Horizons Fund Inc | |||||||||||||
| T Rowe Price QM US Bond Index Fund | |||||||||||||
| T Rowe Price Real Assets Fund Inc | |||||||||||||
| T Rowe Price Small-Cap Index Fund | |||||||||||||
| T Rowe Price Small-Cap Value Fund Inc | |||||||||||||
| T Rowe Price Transition Fund | |||||||||||||
| T Rowe Price US Ltd Duration TIPS Index Fund | |||||||||||||
| T Rowe Price US Treasury Long-Term Index Fund | |||||||||||||
| T Rowe Price US Treasury Money Fund Inc | |||||||||||||
| T Rowe Price Value Fund Inc |