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  • Please select the fund and time period from the list below to download the complete Portfolio of Investments. Please note that holdings are released 15 days after the period end, and remain available for 1 full year.

    From time to time, a report may include up to 5% of the value of a fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.

     
    Most recent holdings as of September 30, 2014
    Fund Name First Quarter Second Quarter Third Quarter Fourth Quarter
    Africa & Middle East Fund Acrobat Acrobat Acrobat Acrobat
    Asia Opportunities Fund   Acrobat Acrobat  
    Balanced Fund Acrobat Acrobat Acrobat Acrobat
    Blue Chip Growth Fund Acrobat Acrobat Acrobat Acrobat
    California Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    California Tax-Free Money Fund Acrobat Acrobat Acrobat Acrobat
    Capital Appreciation Fund Acrobat Acrobat Acrobat Acrobat
    Capital Opportunity Fund Acrobat Acrobat Acrobat Acrobat
    Corporate Income Fund Acrobat Acrobat Acrobat Acrobat
    Credit Opportunities Fund   Acrobat Acrobat  
    Diversified Mid-Cap Growth Fund Acrobat Acrobat Acrobat Acrobat
    Diversified Small-Cap Growth Fund Acrobat Acrobat Acrobat Acrobat
    Dividend Growth Fund Acrobat Acrobat Acrobat Acrobat
    Emerging Europe Fund Acrobat Acrobat Acrobat Acrobat
    Emerging Markets Bond Fund Acrobat Acrobat Acrobat Acrobat
    Emerging Markets Corporate Bond Fund Acrobat Acrobat Acrobat Acrobat
    Emerging Markets Local Currency Bond Fund Acrobat Acrobat Acrobat Acrobat
    Emerging Markets Stock Fund Acrobat Acrobat Acrobat Acrobat
    Equity Income Fund Acrobat Acrobat Acrobat Acrobat
    Equity Index 500 Fund Acrobat Acrobat Acrobat Acrobat
    European Stock Fund Acrobat Acrobat Acrobat Acrobat
    Extended Equity Market Index Fund Acrobat Acrobat Acrobat Acrobat
    Financial Services Fund Acrobat Acrobat Acrobat Acrobat
    Floating Rate Fund Acrobat Acrobat Acrobat Acrobat
    GNMA Fund Acrobat Acrobat Acrobat Acrobat
    Georgia Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    Global Allocation Fund Acrobat Acrobat Acrobat Acrobat
    Global Growth Stock Fund Acrobat Acrobat Acrobat Acrobat
    Global Industrials Fund Acrobat Acrobat Acrobat Acrobat
    Global Real Estate Fund Acrobat Acrobat Acrobat Acrobat
    Global Stock Fund Acrobat Acrobat Acrobat Acrobat
    Global Technology Fund Acrobat Acrobat Acrobat Acrobat
    Growth & Income Fund Acrobat Acrobat Acrobat Acrobat
    Growth Stock Fund Acrobat Acrobat Acrobat Acrobat
    Health Sciences Fund Acrobat Acrobat Acrobat Acrobat
    High Yield Fund Acrobat Acrobat Acrobat Acrobat
    Intermediate Tax-Free High Yield Fund     Acrobat  
    Inflation Protected Bond Fund Acrobat Acrobat Acrobat Acrobat
    International Bond Fund Acrobat Acrobat Acrobat Acrobat
    International Concentrated Equity Fund     Acrobat  
    International Discovery Fund Acrobat Acrobat Acrobat Acrobat
    International Equity Index Fund Acrobat Acrobat Acrobat Acrobat
    International Growth & Income Fund Acrobat Acrobat Acrobat Acrobat
    International Stock Fund Acrobat Acrobat Acrobat Acrobat
    Japan Fund Acrobat Acrobat Acrobat Acrobat
    Latin America Fund Acrobat Acrobat Acrobat Acrobat
    Maryland Short-Term Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    Maryland Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    Maryland Tax-Free Money Fund Acrobat Acrobat Acrobat Acrobat
    Media & Telecommunications Fund Acrobat Acrobat Acrobat Acrobat
    Mid-Cap Growth Fund Acrobat Acrobat Acrobat Acrobat
    Mid-Cap Value Fund Acrobat Acrobat Acrobat Acrobat
    New America Growth Fund Acrobat Acrobat Acrobat Acrobat
    New Asia Fund Acrobat Acrobat Acrobat Acrobat
    New Era Fund Acrobat Acrobat Acrobat Acrobat
    New Horizons Fund Acrobat Acrobat Acrobat Acrobat
    New Income Fund Acrobat Acrobat Acrobat Acrobat
    New Jersey Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    New York Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    New York Tax-Free Money Fund Acrobat Acrobat Acrobat Acrobat
    Overseas Stock Fund Acrobat Acrobat Acrobat Acrobat
    Personal Strategy Balanced Fund Acrobat Acrobat Acrobat Acrobat
    Personal Strategy Growth Fund Acrobat Acrobat Acrobat Acrobat
    Personal Strategy Income Fund Acrobat Acrobat Acrobat Acrobat
    Prime Reserve Fund Acrobat Acrobat Acrobat Acrobat
    Real Assets Fund Acrobat Acrobat Acrobat Acrobat
    Real Estate Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2005 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2010 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2015 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2020 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2025 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2030 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2035 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2040 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2045 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2050 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2055 Fund Acrobat Acrobat Acrobat Acrobat
    Retirement 2060 Fund   Acrobat Acrobat  
    Retirement Income Fund Acrobat Acrobat Acrobat Acrobat
    Science & Technology Fund Acrobat Acrobat Acrobat Acrobat
    Short-Term Bond Fund Acrobat Acrobat Acrobat Acrobat
    Small-Cap Stock Fund Acrobat Acrobat Acrobat Acrobat
    Small-Cap Value Fund Acrobat Acrobat Acrobat Acrobat
    Spectrum Growth Fund Acrobat Acrobat Acrobat Acrobat
    Spectrum Income Fund Acrobat Acrobat Acrobat Acrobat
    Spectrum International Fund Acrobat Acrobat Acrobat Acrobat
    Strategic Income Fund Acrobat Acrobat Acrobat Acrobat
    Summit Cash Reserves Fund Acrobat Acrobat Acrobat Acrobat
    Summit Municipal Income Fund Acrobat Acrobat Acrobat Acrobat
    Summit Municipal Intermediate Fund Acrobat Acrobat Acrobat Acrobat
    Summit Municipal Money Market Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2005 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2010 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2015 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2020 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2025 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2030 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2035 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2040 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2045 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2050 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2055 Fund Acrobat Acrobat Acrobat Acrobat
    Target Retirement 2060 Fund   Acrobat Acrobat  
    Tax-Efficient Equity Fund Acrobat Acrobat Acrobat Acrobat
    Tax-Exempt Money Fund Acrobat Acrobat Acrobat Acrobat
    Tax-Free High Yield Fund Acrobat Acrobat Acrobat Acrobat
    Tax-Free Income Fund Acrobat Acrobat Acrobat Acrobat
    Tax-Free Short-Intermediate Fund Acrobat Acrobat Acrobat Acrobat
    Total Equity Market Index Fund Acrobat Acrobat Acrobat Acrobat
    U.S. Bond Enhanced Index Fund Acrobat Acrobat Acrobat Acrobat
    U.S. Large-Cap Core Fund Acrobat Acrobat Acrobat Acrobat
    U.S. Treasury Intermediate Fund Acrobat Acrobat Acrobat Acrobat
    U.S. Treasury Long-Term Fund Acrobat Acrobat Acrobat Acrobat
    U.S. Treasury Money Fund Acrobat Acrobat Acrobat Acrobat
    Ultra Short-Term Bond Fund Acrobat Acrobat Acrobat Acrobat
    Value Fund Acrobat Acrobat Acrobat Acrobat
    Virginia Tax-Free Bond Fund Acrobat Acrobat Acrobat Acrobat
    Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.