Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
99.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
35.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | — | 13,169,588 | $318.31M | 23.58% |
| 2 | T ROWE PRICE INTERNATIONAL STOCK FUND | — | 11,910,938 | $241.67M | 17.90% |
| 3 | T ROWE PRICE EUROPEAN STOCK FUND | — | 8,104,548 | $192.56M | 14.26% |
| 4 | T ROWE PRICE OVERSEAS STOCK FUND | — | 10,033,201 | $162.24M | 12.02% |
| 5 | T ROWE PRICE NEW ASIA FUND | — | 7,159,951 | $149.28M | 11.06% |
| 6 | T ROWE PRICE INTERNATIONAL DISCOVERY FUND | — | 1,120,349 | $83.93M | 6.22% |
| 7 | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | — | 3,453,303 | $64.68M | 4.79% |
| 8 | T ROWE PRICE JAPAN FUND | — | 4,617,420 | $63.58M | 4.71% |
| 9 | T ROWE PRICE EMERGING MARKETS STOCK FUND | — | 1,014,933 | $46.01M | 3.41% |
| 10 | T ROWE PRICE LATIN AMERICA FUND | — | 624,000 | $15.28M | 1.13% |
| 11 | T ROWE PRICE AFRICA & MIDDLE EAST FUND | — | 623,968 | $7.08M | 0.52% |
| 12 | T ROWE PRICE EMERGING EUROPE FUND | — | 836,180 | $6.39M | 0.47% |
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