FundWatcher
PAIBX
T. Rowe Price International Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
405
Top-10 weight
21.26%
Effective holdings ?
111
Crowding ?
20.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 28,940,867 $28.94M 3.24%
2 JAPAN TREASURY DISCOUNT BILL — 4,190,000,000 $26.39M 2.95%
3 JAPAN TREASURY DISCOUNT BILL — 3,470,000,000 $21.86M 2.45%
4 FRANCE TREASURY BILL BTF — 18,619,000 $21.49M 2.40%
5 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND DBRI 14,453,654 $16.89M 1.89%
6 CANADIAN GOVERNMENT REAL RETURN BOND — 19,504,091 $16.37M 1.83%
7 KINGDOM OF BELGIUM GOVERNMENT BOND — 14,564,000 $15.18M 1.70%
8 UNITED KINGDOM GILT — 11,400,000 $14.61M 1.63%
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 BNTNF 86,597,000 $13.61M 1.52%
10 CANADIAN GOVERNMENT BONDS 03/29 4 CANADA 18,027,000 $13.34M 1.49%
11 Singapore Government Bond — 16,760,000 $12.99M 1.45%
12 MEXICAN BONOS BONDS 05/33 7.5 MBONO 222,155,000 $11.38M 1.27%
13 MALAYSIA GOVERNMENT BOND — 41,106,000 $11.12M 1.24%
14 JAPANESE GOVERNMENT CPI LINKED BOND — 1,783,139,058 $10.85M 1.21%
15 AUSTRALIA GOVERNMENT BOND — 15,313,000 $10.36M 1.16%
16 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 CZGB 336,200,000 $10.24M 1.15%
17 CHINA GOVERNMENT BOND — 66,800,000 $9.75M 1.09%
18 LATVIA GOVERNMENT INTERNATIONAL BOND — 8,433,000 $9.65M 1.08%
19 FRENCH REPUBLIC GOVERNMENT BOND OAT — 8,406,000 $9.51M 1.06%
20 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 NZGB 17,175,000 $9.49M 1.06%
21 SINGAPORE GOVERNMENT BOND — 11,585,000 $9.30M 1.04%
22 ITALY BUONI POLIENNALI DEL TESORO — 8,037,000 $9.21M 1.03%
23 UNITED KINGDOM GILT BONDS REGS 03/27 3.75 UKT 6,727,000 $8.85M 0.99%
24 CHINA GOVERNMENT BOND — 60,780,000 $8.81M 0.99%
25 INDONESIA GOVERNMENT INTERNATIONAL BOND — 6,942,000 $8.09M 0.91%
26 JAPAN GOVERNMENT THIRTY YEAR BOND — 1,605,700,000 $8.03M 0.90%
27 Spain Government International Bond — 10,685,000 $8.01M 0.90%
28 SERBIA INTERNATIONAL BOND — 6,977,000 $7.98M 0.89%
29 INDONESIA TREASURY BOND BONDS 04/32 6.375 INDOGB 134,878,000,000 $7.82M 0.87%
30 ITALY BUONI POLIENNALI DEL TESORO — 6,341,781 $7.54M 0.84%
31 FRENCH REPUBLIC GOVERNMENT BOND OAT — 8,056,000 $7.34M 0.82%
32 CHINA GOVERNMENT BOND — 48,700,000 $6.81M 0.76%
33 NEW SOUTH WALES TREASURY CORP — 9,397,400 $6.48M 0.73%
34 MOROCCO GOVERNMENT INTERNATIONAL BOND — 5,374,000 $6.18M 0.69%
35 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 ZP208480 36,180,000 $6.11M 0.68%
36 JAPANESE GOVERNMENT CPI LINKED BOND — 964,202,679 $6.10M 0.68%
37 JAPAN GOVERNMENT TEN YEAR BOND — 1,030,350,000 $6.08M 0.68%
38 ESTONIA GOVERNMENT INTERNATIONAL BOND — 5,288,000 $6.02M 0.67%
39 LITHUANIA GOVERNMENT INTERNATIONAL BOND — 5,040,000 $5.92M 0.66%
40 Italy Buoni Poliennali Del Tesoro — 4,965,000 $5.80M 0.65%
41 SWEDBANK HYPOTEK AB — 55,000,000 $5.76M 0.64%
42 STADSHYPOTEK AB — 54,000,000 $5.58M 0.62%
43 NORDEA HYPOTEK AB — 52,000,000 $5.44M 0.61%
44 UNITED KINGDOM GILT — 6,908,000 $5.26M 0.59%
45 SERBIA INTERNATIONAL BOND — 4,900,000 $5.24M 0.59%
46 JAPANESE GOVERNMENT CPI LINKED BOND JGBI 860,170,359 $5.19M 0.58%
47 Chile Government 5.80 10/01/2034 BTPCL 4,575,000,000 $5.02M 0.56%
48 SPAIN GOVERNMENT BOND — 4,421,000 $5.00M 0.56%
49 ITALY BUONI POLIENNALI DEL TESORO — 4,436,000 $4.92M 0.55%
50 UNITED KINGDOM GILT — 4,868,000 $4.84M 0.54%
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