PAIEX
T. Rowe Price Dynamic Global Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.52%
Services-Advertising Agencies 0.36%
Motor Vehicles & Passenger Car Bodies 0.26%
Services-Business Services, NEC 0.19%
Retail-Eating Places 0.14%
Services-Advertising 0.10%
Radio Broadcasting Stations 0.37%
State Commercial Banks 0.24%
National Commercial Banks 0.08%
Services-General Medical & Surgical Hospitals, NEC 0.11%
Unclassified 96.62%

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