FundWatcher
TTABX
T. Rowe Price International Bond Fund (USD Hedged)
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
478
Top-10 weight
25.56%
Effective holdings ?
64
Crowding ?
32.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 864,121,030 $864.12M 9.58%
2 JAPAN TREASURY DISCOUNT BILL — 39,000,000,000 $245.51M 2.72%
3 JAPAN TREASURY DISCOUNT BILL — 28,800,000,000 $181.45M 2.01%
4 United States Treasury Bill — 168,000,000 $167.31M 1.86%
5 CANADIAN GOVERNMENT REAL RETURN BOND — 182,347,544 $153.06M 1.70%
6 DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND DBRI 130,418,840 $152.45M 1.69%
7 KINGDOM OF BELGIUM GOVERNMENT BOND — 138,038,000 $143.92M 1.60%
8 UNITED KINGDOM GILT — 109,500,000 $140.34M 1.56%
9 Singapore Government Bond — 171,387,000 $132.79M 1.47%
10 BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 BNTNF 807,128,000 $126.88M 1.41%
11 CANADIAN GOVERNMENT BONDS 03/29 4 CANADA 170,930,000 $126.52M 1.40%
12 JAPANESE GOVERNMENT CPI LINKED BOND — 18,007,376,958 $109.61M 1.22%
13 UNITED KINGDOM GILT BONDS REGS 03/27 3.75 UKT 81,695,000 $107.52M 1.19%
14 MEXICAN BONOS BONDS 05/33 7.5 MBONO 2,071,867,000 $106.15M 1.18%
15 AUSTRALIA GOVERNMENT BOND — 149,641,000 $101.29M 1.12%
16 LATVIA GOVERNMENT INTERNATIONAL BOND — 86,021,000 $98.39M 1.09%
17 ITALY BUONI POLIENNALI DEL TESORO — 85,613,000 $98.07M 1.09%
18 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 NZGB 171,826,000 $94.91M 1.05%
19 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 CZGB 3,031,560,000 $92.36M 1.02%
20 FRENCH REPUBLIC GOVERNMENT BOND OAT — 78,759,000 $89.13M 0.99%
21 Spain Government International Bond — 108,110,000 $81.02M 0.90%
22 SINGAPORE GOVERNMENT BOND — 100,102,000 $80.37M 0.89%
23 CHINA GOVERNMENT BOND — 531,700,000 $77.59M 0.86%
24 INDONESIA TREASURY BOND BONDS 04/32 6.375 INDOGB 1,320,952,000,000 $76.58M 0.85%
25 FRENCH REPUBLIC GOVERNMENT BOND OAT — 83,821,000 $76.41M 0.85%
26 INDONESIA GOVERNMENT INTERNATIONAL BOND — 61,788,000 $72.01M 0.80%
27 JAPAN GOVERNMENT THIRTY YEAR BOND — 14,076,200,000 $70.41M 0.78%
28 ITALY BUONI POLIENNALI DEL TESORO — 58,065,732 $69.01M 0.77%
29 SERBIA INTERNATIONAL BOND — 59,506,000 $68.09M 0.76%
30 JAPAN GOVERNMENT THIRTY YEAR BOND — 10,973,400,000 $66.11M 0.73%
31 UNITED KINGDOM GILT — 49,920,000 $65.96M 0.73%
32 CHINA GOVERNMENT BOND — 453,500,000 $63.46M 0.70%
33 U.S. Treasury Bills — 62,000,000 $61.99M 0.69%
34 ITALY BUONI POLIENNALI DEL TESORO — 53,146,000 $58.99M 0.65%
35 CHINA GOVERNMENT BOND — 404,030,000 $58.56M 0.65%
36 JAPAN GOVERNMENT TEN YEAR BOND — 9,738,150,000 $57.43M 0.64%
37 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 ZP208480 339,237,000 $57.26M 0.64%
38 JAPANESE GOVERNMENT CPI LINKED BOND — 8,993,560,554 $56.87M 0.63%
39 Italy Buoni Poliennali Del Tesoro — 46,199,000 $53.95M 0.60%
40 SWEDBANK HYPOTEK AB — 514,400,000 $53.88M 0.60%
41 MOROCCO GOVERNMENT INTERNATIONAL BOND — 46,139,000 $53.05M 0.59%
42 UNITED KINGDOM GILT — 69,338,000 $52.83M 0.59%
43 STADSHYPOTEK AB — 510,000,000 $52.71M 0.58%
44 ESTONIA GOVERNMENT INTERNATIONAL BOND — 45,885,000 $52.22M 0.58%
45 NORDEA HYPOTEK AB — 494,000,000 $51.71M 0.57%
46 JAPAN GOVERNMENT FIVE YEAR BOND — 8,118,350,000 $50.75M 0.56%
47 Bundesrepublik Deutschland Bundesanleihe — 43,700,000 $48.81M 0.54%
48 SPAIN GOVERNMENT BOND — 42,371,000 $47.97M 0.53%
49 MALAYSIA GOVERNMENT BOND — 169,879,000 $45.97M 0.51%
50 LITHUANIA GOVERNMENT INTERNATIONAL BOND — 38,084,000 $44.74M 0.50%
1 / 15 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.