PAIHX Holdings — T. Rowe Price Global High Income Bond Fund
All 284 reported holdings of T. Rowe Price Global High Income Bond Fund (PAIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 1.65% | $8.82M |
| Jane Street Grp/jsg Fin 144a | 0.91% | $4.87M |
| Cpm Holdings Tl 1l Bankdebt | 0.88% | $4.71M |
| Axian Tele Hold 144a | 0.87% | $4.63M |
| Akbank Tas | 0.82% | $4.39M |
| Duravant Tl 2l Bankdebt | 0.81% | $4.34M |
| Cvs Health Corp. | 0.80% | $4.27M |
| Absa Group Ltd. | 0.80% | $4.25M |
| Biffa Group Holdings Ltd. 144a | 0.78% | $4.18M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.78% | $4.14M |
| Midas Opco Holdings LLC 144a | 0.77% | $4.13M |
| Petroleos Mexicanos | 0.75% | $4.02M |
| Itelyum Regeneration Spa 144a | 0.75% | $3.98M |
| 1261229 Bc Ltd. 144a | 0.74% | $3.97M |
| Benteler International A | 0.74% | $3.97M |
| Aegis Lux 144a | 0.74% | $3.97M |
| Seadrill Finance Ltd. 144a | 0.73% | $3.90M |
| Petroleos Mexicanos | 0.73% | $3.87M |
| Pg&e Corp. | 0.72% | $3.83M |
| 1440 Foods Tl B 1l Bankdebt | 0.71% | $3.78M |
| Hta Group Ltd. 144a | 0.71% | $3.76M |
| Iceland Bondco PLC | 0.70% | $3.75M |
| Rogers Communications In | 0.68% | $3.66M |
| Banco Davivienda SA | 0.68% | $3.64M |
| Maclean Tl B 2l Bankdebt | 0.68% | $3.64M |
| Petco Health & Wellness 144a | 0.68% | $3.64M |
| South Bow Can Infra Hold | 0.68% | $3.62M |
| Onedigital Tl 2l Bankdebt | 0.67% | $3.60M |
| Minerva Merger Sub, Inc. 144a | 0.67% | $3.57M |
| Telecom Argentina SA 144a | 0.67% | $3.55M |
| Cvr Partners/cvr Nitroge 144a | 0.66% | $3.55M |
| Carvana Co. 144a | 0.66% | $3.54M |
| Civitas Resources, Inc. 144a | 0.66% | $3.54M |
| Ngl Energy Partners LP 144a | 0.66% | $3.51M |
| Atp Tow/andean Telecom 144a | 0.66% | $3.51M |
| Neptune Bidco US, Inc. 144a | 0.65% | $3.49M |
| Midcap Financial 144a | 0.65% | $3.49M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.65% | $3.49M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.65% | $3.45M |
| Petsmart Inc/petsmart Fi 144a | 0.65% | $3.45M |
| Barclays PLC | 0.64% | $3.43M |
| C&w Senior Finance Ltd. 144a | 0.64% | $3.43M |
| Ipd 3 Bv 144a | 0.64% | $3.41M |
| Banco Mercantil De Norte | 0.64% | $3.40M |
| Teva Pharm Fnc Nl Ii | 0.63% | $3.39M |
| Opal Bidco Sas 144a | 0.63% | $3.35M |
| Alstria Office REIT-AG | 0.63% | $3.34M |
| Albion Financing 1sarl | 0.62% | $3.30M |
| Organon Finance 1 LLC 144a | 0.62% | $3.30M |
| Rocket Cos, Inc. 144a | 0.61% | $3.27M |
| Wulf Compute LLC 144a | 0.61% | $3.24M |
| Vistra Corp. 144a | 0.60% | $3.19M |
| Betclic Everest Group SA 144a | 0.60% | $3.18M |
| Arqiva Broadc Finance Pl | 0.59% | $3.17M |
| Iliad Holding Sas 144a | 0.57% | $3.03M |
| Ubs Securities LLC | 0.56% | $2.96M |
| Shift4 Payments Llc/fin 144a | 0.55% | $2.94M |
| Ha Sustainable Inf Cap | 0.55% | $2.93M |
| Boots Group Finco LP | 0.55% | $2.93M |
| Bellis Acquisition Co. Pl | 0.54% | $2.91M |
| Renaissance Holdings Tl B 1l Bankdebt | 0.54% | $2.90M |
| Venture Global Lng, Inc. 144a | 0.54% | $2.89M |
| Forvia SE | 0.54% | $2.88M |
| Avis Budget Finance PLC | 0.53% | $2.83M |
| Saavi Energia Sarl 144a | 0.52% | $2.80M |
| Getty Images, Inc. 144a | 0.52% | $2.79M |
| Tallgrass Nrg Prtnr/fin 144a | 0.52% | $2.78M |
| Tegra118 Tl B 1l Bankdebt | 0.52% | $2.78M |
| Rivian Hld/auto LLC 144a | 0.52% | $2.76M |
| Jscb Agrobank | 0.52% | $2.76M |
| Comstock Resources, Inc. 144a | 0.52% | $2.75M |
| Midcontinent Communicati 144a | 0.51% | $2.74M |
| National Mentor Holdings 144a | 0.51% | $2.73M |
| Advance Auto Parts 144a | 0.51% | $2.72M |
| Bancolombia SA | 0.51% | $2.71M |
| Tekni-Plex Tl B7 1l Bankdebt | 0.51% | $2.71M |
| Amerigas Part/fin Corp. 144a | 0.51% | $2.70M |
| Maxam Prill Sarl 144a | 0.50% | $2.69M |
| Banca Transilvania | 0.50% | $2.68M |
| Odeon Finco PLC 144a | 0.50% | $2.65M |
| Cirsa Finance Inter 144a | 0.50% | $2.65M |
| Fibercop Spa | 0.50% | $2.65M |
| Slm Corp. | 0.50% | $2.64M |
| Match Group Hld Ii LLC 144a | 0.49% | $2.63M |
| Veon Midco Sr Unsecured Notes 144a | 0.49% | $2.60M |
| Jerrold Finco PLC 144a | 0.49% | $2.60M |
| Grand City Prop Finance | 0.49% | $2.60M |
| Zf Na Capital 144a | 0.49% | $2.60M |
| Castle UK Finco PLC | 0.49% | $2.59M |
| Cco Hldgs Llc/cap Corp. 144a | 0.48% | $2.58M |
| Sofima Holding S.p.a | 0.48% | $2.57M |
| Uwm Holdings LLC 144a | 0.48% | $2.55M |
| Banijay Entertainment | 0.47% | $2.52M |
| Newell Brands, Inc. 144a | 0.47% | $2.50M |
| Hologic Tl 2l Bankdebt | 0.46% | $2.47M |
| Dish Dbs Corp. 144a | 0.46% | $2.45M |
| Globo Communicacoes Part 144a | 0.46% | $2.44M |
| American Bath Grp Tl B 1l Bankdebt | 0.46% | $2.44M |
| Jones Deslauriers Insura 144a | 0.45% | $2.41M |
| Crescent Energy Finance 144a | 0.45% | $2.38M |
| Ima Industria Macchine 144a | 0.44% | $2.37M |
| California Buyer/atlanti 144a | 0.44% | $2.33M |
| Banca Transilvania | 0.43% | $2.31M |
| Cma Cgm SA 144a | 0.43% | $2.31M |
| Six Flags Entertainment 144a | 0.42% | $2.23M |
| Directv Fin Llc/coinc 144a | 0.41% | $2.21M |
| Transocean, Inc. 144a | 0.41% | $2.21M |
| Sasol Financing USA LLC | 0.41% | $2.18M |
| Condor Merger Sub, Inc. 144a | 0.41% | $2.17M |
| Bbva Bancomer SA Texas 144a | 0.40% | $2.16M |
| Fs Luxembourg Sarl 144a | 0.40% | $2.15M |
| Asurion Tl B4 2l Bankdebt | 0.40% | $2.12M |
| Trivium Packaging Fin 144a | 0.40% | $2.11M |
| Africell Holding Ltd. | 0.39% | $2.08M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.39% | $2.07M |
| Cloud Software Grp, Inc. 144a | 0.39% | $2.06M |
| Level 3 Financing, Inc. 144a | 0.38% | $2.04M |
| Orbia Advance Corp. Sab | 0.38% | $2.03M |
| Xplr Infrast Operating 144a | 0.38% | $2.03M |
| Univision Communications 144a | 0.37% | $2.00M |
| Xplr Infrast Operating 144a | 0.37% | $1.99M |
| Asurion Llc/asurion Co. 144a | 0.37% | $1.99M |
| Univision Communications 144a | 0.37% | $1.99M |
| Tui Cruises Gmbh 144a | 0.37% | $1.96M |
| Ecopetrol SA | 0.36% | $1.92M |
| Hightower Holding LLC 144a | 0.36% | $1.90M |
| Paradigm Prnt/co-Issuer 144a | 0.35% | $1.89M |
| Cyprium Corp/cyprium Hol 144a | 0.35% | $1.88M |
| Service Properties Trust | 0.35% | $1.87M |
| Ha Sustainable Inf Cap | 0.35% | $1.86M |
| Trivium Packaging Fin | 0.35% | $1.85M |
| Central Parent, Inc. Tl B 1l Bankdebt | 0.35% | $1.84M |
| Chs/community Health Sys 144a | 0.34% | $1.84M |
| Pcc Global PLC | 0.34% | $1.82M |
| Six Flags/can Won/millen 144a | 0.34% | $1.81M |
| Talen Energy Supply LLC 144a | 0.34% | $1.81M |
| Oak-Eagle Acquireco, Inc. 144a | 0.34% | $1.79M |
| Talen Energy Supply LLC 144a | 0.33% | $1.78M |
| Onemain Finance Corp. | 0.33% | $1.75M |
| Tailored Brands Tl B 1l Bankdebt | 0.32% | $1.71M |
| Onemain Finance Corp. | 0.31% | $1.67M |
| Venture Global Plaque 144a | 0.31% | $1.65M |
| Allied Universal Tl B 1l Bankdebt | 0.31% | $1.65M |
| Hilcorp Energy I/hilcorp 144a | 0.30% | $1.61M |
| Ew Scripps Co. 144a | 0.30% | $1.59M |
| Ecopetrol SA | 0.29% | $1.57M |
| Cma Cgm SA | 0.29% | $1.56M |
| Cloud Software Grp, Inc. 144a | 0.29% | $1.56M |
| Transocean Aquila Ltd. 144a | 0.29% | $1.56M |
| Nissan Motor Acceptance 144a | 0.29% | $1.54M |
| Cco Hldgs Llc/cap Corp. 144a | 0.29% | $1.53M |
| Altice Tl B5 1l Bankdebt | 0.28% | $1.52M |
| Level 3 Financing, Inc. 144a | 0.28% | $1.51M |
| Lifepoint Health, Inc. 144a | 0.28% | $1.50M |
| Tui Cruises Gmbh | 0.27% | $1.45M |
| Service Properties Trust 144a | 0.27% | $1.44M |
| Mpt Oper Partnersp/finl | 0.27% | $1.43M |
| Wr Grace Holding LLC 144a | 0.27% | $1.42M |
| Amc Entertainment, Inc. Tl 1l Bankdebt | 0.27% | $1.42M |
| Virgin Medi O2 Vi Dac 144a | 0.27% | $1.42M |
| Ineos Finance PLC Regs | 0.26% | $1.41M |
| Dye & Durham Limited 144a | 0.26% | $1.41M |
| Eroski S Coop 144a | 0.26% | $1.41M |
| Altice France SA | 0.26% | $1.41M |
| Hilcorp Energy I/hilcorp 144a | 0.26% | $1.40M |
| Asg Finance Designated | 0.26% | $1.39M |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.26% | $1.38M |
| Bbva Bancomer SA Texas 144a | 0.26% | $1.38M |
| Advance Auto Parts 144a | 0.26% | $1.36M |
| Lifepoint Health, Inc. 144a | 0.25% | $1.35M |
| Mpt Oper Partnersp/finl 144a | 0.25% | $1.35M |
| Vmed O2 UK Finan 144a | 0.25% | $1.34M |
| Maclean Tl B 1l Bankdebt | 0.25% | $1.32M |
| Ziggo Bond Co. Bv | 0.25% | $1.32M |
| Zf Na Capital 144a | 0.25% | $1.31M |
| Warnermedia Holdings, Inc. | 0.24% | $1.30M |
| Forvia SE 144a | 0.24% | $1.30M |
| Fortifi Tl 1l Bankdebt | 0.24% | $1.28M |
| Boeing Co/the Cvt 6.000000 | 0.24% | $1.28M |
| Chs/community Health Sys 144a | 0.24% | $1.27M |
| Insignia Financial Tl B 1l Bankdebt | 0.24% | $1.26M |
| Echostar Corp. | 0.23% | $1.25M |
| Qlik Tl B 2l Bankdebt | 0.23% | $1.24M |
| United Group Bv 144a | 0.23% | $1.23M |
| Wr Grace Holding LLC 144a | 0.23% | $1.22M |
| Cyprium Corp/cyprium Hol 144a | 0.23% | $1.21M |
| Alliant Hold / Co.-Issuer 144a | 0.22% | $1.20M |
| Venture Global Plaque 144a | 0.22% | $1.17M |
| Aes Andes SA 144a | 0.22% | $1.17M |
| Mcafee Corp. Tl 1l Bankdebt | 0.21% | $1.12M |
| Onedigital Tl B 1l Bankdebt | 0.21% | $1.12M |
| Cmg Media Corporation 144a | 0.21% | $1.12M |
| Hilcorp Energy I/hilcorp 144a | 0.21% | $1.11M |
| Scripps Escrow Ii, Inc. 144a | 0.20% | $1.09M |
| Bettcher Tl 1l Bankdebt | 0.20% | $1.09M |
| Aegea Finance Sarl 144a | 0.20% | $1.09M |
| Cobra Acquisitionco LLC 144a | 0.20% | $1.08M |
| Kane Bidco Ltd. 144a | 0.20% | $1.08M |
| Cobra Acquisitionco LLC 144a | 0.20% | $1.08M |
| Raizen Fuels Finance 144a | 0.20% | $1.08M |
| Raizen Fuels Finance 144a | 0.20% | $1.07M |
| Chs/community Health Sys 144a | 0.20% | $1.06M |
| Banijay Entertainment 144a | 0.20% | $1.05M |
| Cox Media Tl B2 1l Bankdebt | 0.19% | $1.04M |
| Shift4 Payments Llc/fin | 0.19% | $1.04M |
| Aegea Finance Sarl 144a | 0.19% | $1.03M |
| Dish Network Corp. 144a | 0.19% | $1.03M |
| Service Properties Trust | 0.19% | $1.02M |
| Mpt Oper Partnersp/finl | 0.19% | $1.00M |
| Venture Global Plaque 144a | 0.19% | $989.91K |
| Datasite Tl B 1l Bankdebt | 0.18% | $984.67K |
| Navacord Class A Pref Shares PFD PP | 0.18% | $971.84K |
| Cp Atlas Buyer, Inc. 144a | 0.18% | $955.73K |
| Ipd 3 Bv 144a | 0.17% | $933.73K |
| Jane Street Grp/jsg Fin 144a | 0.17% | $898.29K |
| Summer Bidco Bv 144a | 0.17% | $892.67K |
| Banco Mercantil De Norte | 0.16% | $877.00K |
| Wr Grace Holding LLC 144a | 0.16% | $861.31K |
| Oak-Eagle Acquireco, Inc. 144a | 0.16% | $857.53K |
| Uwm Holdings LLC 144a | 0.16% | $856.09K |
| Vistra Corp. 144a | 0.16% | $851.96K |
| Ecopetrol SA | 0.16% | $838.21K |
| Getty Images, Inc. 144a | 0.16% | $832.24K |
| Neptune Bidco US, Inc. 144a | 0.15% | $818.19K |
| Altice Financing SA 144a | 0.15% | $813.50K |
| Aretec Escrow Issuer 2 144a | 0.15% | $812.65K |
| Navient Corp. | 0.15% | $805.03K |
| Csn Resources SA 144a | 0.15% | $795.43K |
| Raizen Fuels Finance 144a | 0.15% | $785.59K |
| Bausch + Lomb Corp. | 0.15% | $781.15K |
| Trident Tpi Holdings, Inc. 144a | 0.15% | $778.41K |
| Kane Bidco Ltd. | 0.15% | $776.07K |
| Nissan Motor Co. 144a | 0.14% | $758.84K |
| Hsbc Securities, Inc. | 0.14% | $742.04K |
| Biffa Group Holdings Ltd. | 0.14% | $725.72K |
| The Men's Wearhouse LLC 144a | 0.14% | $723.20K |
| Newell Rubbermaid, Inc. | 0.13% | $709.81K |
| Altice France SA 144a | 0.13% | $708.91K |
| Vital Energy, Inc. 144a | 0.13% | $680.29K |
| Iceland Bondco PLC | 0.12% | $666.91K |
| Csc Holdings LLC 144a | 0.12% | $630.93K |
| Chs/community Health Sys 144a | 0.12% | $626.60K |
| Vz Secured Financing Bv | 0.12% | $623.39K |
| Boots Group Finco LP 144a | 0.12% | $616.18K |
| Iceland Bondco PLC 144a | 0.11% | $561.19K |
| Nissan Motor Co. Ltd. 144a | 0.10% | $552.92K |
| Lifepoint Health, Inc. 144a | 0.10% | $551.99K |
| Virgin Media Secured Fin | 0.10% | $551.06K |
| Wells Fargo Securities, Llc. | 0.10% | $550.37K |
| Tallgrass Nrg Prtnr/fin 144a | 0.10% | $541.41K |
| Newell Brands, Inc. | 0.10% | $508.73K |
| Bracken Midco One | 0.09% | $503.24K |
| Petroleos Mexicanos | 0.09% | $498.20K |
| Ecopetrol SA | 0.09% | $460.46K |
| Altice France SA 144a | 0.08% | $402.33K |
| Kaseya Tl 2l Bankdebt | 0.06% | $341.27K |
| Vertical US Newco, Inc. 144a | 0.04% | $204.49K |
| Altice France Luxco 3 | 0.03% | $170.83K |
| Lifepoint Health, Inc. 144a | 0.02% | $95.87K |
| Standard Chartered Securities | 0.01% | $77.78K |
| Rbc Dominion Securities, Inc. | 0.01% | $66.39K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $10.93K |
| Societe Generale | 0.00% | $7.54K |
| Morgan Stanley & Company LLC | 0.00% | $6.52K |
| Altice France SA | 0.00% | $5.68K |
| Transocean, Inc. 144a | 0.00% | $5.31K |
| Jp Morgan Chase Bank | 0.00% | $5.21K |
| Wells Fargo Securities, Llc. | 0.00% | $4.98K |
| Qnity Electronics, Inc. 144a | 0.00% | $5.01K |
| Hilcorp Energy I/hilcorp 144a | 0.00% | $4.84K |
| Navient Corp. | 0.00% | $4.47K |
| Goldman Sachs & Co. | 0.00% | $2.43K |
| Jp Morgan Chase Bank | 0.00% | $2.43K |
| Bank Of America | 0.00% | $2.14K |
| Sunoco LP 144a | 0.00% | $1.04K |
| Toronto Dominion Securities | -0.00% | $-2.84K |
| Citibank N A | -0.00% | $-2.56K |
| Wells Fargo Securities, Llc. | -0.00% | $-5.04K |
| The Bank Of New York Mellon | -0.00% | $-7.84K |
| Barclays Bank PLC - Wholesale (SING) | -0.00% | $-16.45K |
| Canadian Imperial Bank Of Commerce | -0.01% | $-33.51K |
| Societe Generale | -0.01% | $-34.13K |
| Morgan Stanley & Company LLC | -0.01% | $-44.01K |
| Wells Fargo Securities, Llc. | -0.10% | $-554.74K |
PAIHX overview: performance, fees, allocation and SEC filings