T Rowe Price International Bond #76's ticker is and the CUSIP is 77956H104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $576,000 | -2.4% | 65,891 | -3.7% | 0.07% | -2.7% |
| Q4 2018 | $590,000 | +0.3% | 68,418 | 0.0% | 0.07% | +17.7% |
| Q3 2018 | $588,000 | -5.0% | 68,418 | -3.1% | 0.06% | -11.4% |
| Q2 2018 | $619,000 | -10.3% | 70,601 | -4.0% | 0.07% | -11.4% |
| Q1 2018 | $690,000 | -25.0% | 73,550 | -27.5% | 0.08% | -17.7% |
| Q4 2017 | $920,000 | -60.4% | 101,496 | -60.8% | 0.10% | -61.4% |
| Q3 2017 | $2,324,000 | -6.8% | 258,799 | -8.5% | 0.25% | -7.8% |
| Q2 2017 | $2,493,000 | -40.6% | 282,995 | -42.6% | 0.27% | -42.8% |
| Q1 2017 | $4,197,000 | -86.0% | 493,182 | -86.3% | 0.47% | -85.2% |
| Q4 2016 | $29,999,000 | -23.2% | 3,609,988 | -14.0% | 3.19% | -24.4% |
| Q3 2016 | $39,064,000 | +4.0% | 4,195,948 | +2.3% | 4.22% | +1.4% |
| Q2 2016 | $37,577,000 | +4.7% | 4,102,310 | +2.0% | 4.17% | +3.3% |
| Q1 2016 | $35,886,000 | +13.4% | 4,022,999 | +5.1% | 4.03% | +8.8% |
| Q4 2015 | $31,655,000 | +3.6% | 3,827,738 | +4.9% | 3.71% | -0.1% |
| Q3 2015 | $30,548,000 | +3.1% | 3,649,677 | +4.4% | 3.71% | +1.7% |
| Q2 2015 | $29,635,000 | -0.6% | 3,494,736 | +0.9% | 3.65% | -0.4% |
| Q1 2015 | $29,800,000 | +15.5% | 3,465,148 | +20.1% | 3.66% | +19.2% |
| Q4 2014 | $25,792,000 | -49.9% | 2,885,049 | -46.2% | 3.07% | -3.3% |
| Q3 2014 | $51,471,000 | +107.8% | 5,360,736 | +114.2% | 3.18% | +2.9% |
| Q2 2014 | $24,774,000 | +29.6% | 2,502,446 | +27.0% | 3.09% | +17.3% |
| Q1 2014 | $19,113,000 | +10.7% | 1,970,375 | +8.4% | 2.63% | +9.2% |
| Q4 2013 | $17,273,000 | -1.9% | 1,818,212 | -0.9% | 2.41% | -8.2% |
| Q3 2013 | $17,605,000 | +6.7% | 1,833,865 | +3.6% | 2.63% | +1.7% |
| Q2 2013 | $16,496,000 | – | 1,769,932 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|