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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
210
Top-10 weight
47.26%
Effective holdings ?
30
Crowding ?
93.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 472,924,029 $472.92M 10.36%
2 United Kingdom Gilt — 256,300,000 $339.00M 7.42%
3 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND — 189,252,038 $219.20M 4.80%
4 MEXICAN BONOS BONDS 05/33 7.5 MBONO 4,128,416,000 $211.51M 4.63%
5 United Kingdom Government 4.375 07/31/2054 — 159,478,375 $175.75M 3.85%
6 COLOMBIAN TES BONDS 02/33 13.25 COLTES 605,112,100,000 $162.24M 3.55%
7 United Kingdom Gilt — 115,690,000 $150.78M 3.30%
8 UNITED KINGDOM GILT — 112,843,000 $145.45M 3.19%
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 ZP208480 837,950,000 $141.44M 3.10%
10 THAILAND GOVERNMENT BOND — 4,044,166,564 $122.85M 2.69%
11 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 NZGB 216,000,000 $119.31M 2.61%
12 Chile Government 6.00 04/01/2033 — 97,390,000,000 $108.19M 2.37%
13 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF 566,806,000 $100.92M 2.21%
14 NEW ZEALAND GOVERNMENT BOND — 175,822,000 $95.96M 2.10%
15 NEW ZEALAND GOVERNMENT BOND — 221,329,000 $82.00M 1.80%
16 HUNGARY GOVERNMENT BOND BONDS 10/35 7 HGB 27,284,590,000 $81.17M 1.78%
17 U.S. Treasury Notes TII 68,585,272 $68.64M 1.50%
18 India Government International Bond — 6,001,970,000 $63.82M 1.40%
19 US TREASURY N/B — 49,860,000 $49.90M 1.09%
20 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 NGB 504,497,000 $47.79M 1.05%
21 Norway Government International Bond NGB 482,000,000 $42.38M 0.93%
22 US ULTRA BOND CBT Sep25 — 1 $40.94M 0.90%
23 ORACLE CORP — 43,735,000 $40.51M 0.89%
24 ROMANIAN GOVERNMENT INTERNATIONAL BOND — 35,100,000 $39.54M 0.87%
25 Mexican Bonos — 744,316,000 $38.12M 0.83%
26 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 NGB 386,097,000 $38.11M 0.83%
27 DISH DBS Corp — 38,028,000 $37.68M 0.83%
28 SERBIA TREASURY BONDS — 3,479,010,000 $34.94M 0.77%
29 Singapore Government Bond — 42,486,000 $32.92M 0.72%
30 NASDAQ 100 E-MINI JUN26 — 255 $29.85M 0.65%
31 NASDAQ 100 E-MINI JUN26 — 256 $29.28M 0.64%
32 US ULTRA BOND CBT Sep25 — 1 $27.72M 0.61%
33 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 26,022,000 $25.20M 0.55%
34 MEXICAN BONOS — 470,271,000 $25.03M 0.55%
35 KONA SPC LTD — 21,500,000 $24.96M 0.55%
36 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT — 2,476,800,000 $24.83M 0.54%
37 BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 — 23,457,000 $23.37M 0.51%
38 INDONESIA TREASURY BOND — 394,407,000,000 $23.10M 0.51%
39 SANUSA V6.124 05/31/27 SANUSA 22,850,000 $22.90M 0.50%
40 TITULOS DE TESORERIA BONDS 07/36 6.25 COLTES 131,302,200,000 $22.71M 0.50%
41 FANNIE MAE REMICS — 163,880,455 $21.91M 0.48%
42 GOLDMAN SACHS GP — 22,080,000 $21.75M 0.48%
43 ARGENTINA TREASURY BOND BONTE — 29,042,961,000 $21.31M 0.47%
44 Petroleos Mexicanos — 22,665,000 $21.06M 0.46%
45 Petroleos Mexicanos — 23,976,000 $20.78M 0.46%
46 VERIZON COMM INC — 19,390,000 $18.98M 0.42%
47 GOTO FOODS FUNDING LLC — 18,528,000 $18.62M 0.41%
48 SERBIA TREASURY BONDS — 1,941,220,000 $18.55M 0.41%
49 TESORERIA PESOS BTPCL 17,835,000,000 $18.51M 0.41%
50 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 NGB 182,278,000 $16.59M 0.36%
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