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T Rowe Price International Bond #76
T Rowe Price International Bond #76. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $30,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 3,465,148 29,800,000 99.15%
2 FDx Advisors, Inc. 28,700 247,000 0.82%
3 DUBUQUE BANK & TRUST CO 885 8,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.