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TOUS — T ROWE PRC INTERNATIONAL EQ

Reported value held$152.72M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$152.71M · 21.13M sh
New / Add / Cut / Exit1 / 4 / 0 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +10.5% (+2.00M sh)
Institutional value change Up +87.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding TOUS (T ROWE PRC INTERNATIONAL EQ) in their latest 13F filings, with a combined reported value of $152.71M across 21.13M shares. That is +10.5% by share count (+2.00M shares) versus the previous quarter, while reported value moved +87.5%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.85M $71.00M 0.00% Add
Wells Fargo & Co history Q2 2026 1.76M $67.48M 0.01% Add
JPMorgan Chase & Co history Q2 2026 287.15K $10.96M 0.00% New
Citadel Advisors history Q2 2026 62.06K $2.38M 0.00% Add
T. Rowe Price Associates history Q2 2026 17.17M $658.72K 0.07% Add
D. E. Shaw & Co history Q2 2026 6.22K $238.62K 0.00% Hold
UBS Group AG history Q1 2026 304 $10.50K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2024Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — 6.05K 6.67K 83.13K 1.24M 1.85M
Wells Fargo & Co — — — 2.56K — 13.84K 635.82K 1.04M 1.76M
JPMorgan Chase & Co — — — 425 — — 28.02K — 287.15K
Citadel Advisors 17.04K 10.79K 69.32K — 34.02K 58.22K 13.60K 56.97K 62.06K
T. Rowe Price Associates — — 9.65K 8.87M 15.10M 15.76M 17.06M 16.79M 17.17M
D. E. Shaw & Co — — — — — — 8.09K 6.22K 6.22K
UBS Group AG — 130 — — — — — 304 —

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