PAIHX Holdings — T. Rowe Price Global High Income Bond Fund
All 283 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 | 1.85% | $11.27M |
| Akbank Tas | 0.87% | $5.30M |
| Absa Group Ltd. | 0.84% | $5.14M |
| Jane Street Grp/jsg Fin 144a | 0.80% | $4.91M |
| Axian Tele Hold 144a | 0.78% | $4.74M |
| Midas Opco Holdings LLC 144a | 0.78% | $4.74M |
| 1261229 Bc Ltd. 144a | 0.77% | $4.68M |
| Telecom Argentina SA 144a | 0.76% | $4.67M |
| Globo Communicacoes Part 144a | 0.75% | $4.58M |
| Petco Health & Wellness 144a | 0.74% | $4.50M |
| Petsmart Inc/petsmart Fi 144a | 0.73% | $4.47M |
| Pr Rno Property Owner 1 144a | 0.73% | $4.46M |
| Midcap Financial 144a | 0.73% | $4.45M |
| Warner Brothers Tl B 1l Bankdebt | 0.73% | $4.45M |
| Duravant Tl 2l Bankdebt | 0.71% | $4.34M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.71% | $4.31M |
| Petroleos Mexicanos | 0.69% | $4.24M |
| Neptune Bidco US, Inc. 144a | 0.69% | $4.22M |
| Iho Verwaltungs Gmbh 144a | 0.69% | $4.21M |
| Petroleos Mexicanos | 0.68% | $4.17M |
| Petroleos Mexicanos | 0.68% | $4.15M |
| Rogers Communications In | 0.68% | $4.15M |
| Pg&e Corp. | 0.68% | $4.14M |
| Banca Transilvania | 0.67% | $4.11M |
| Fortress Intermediate 144a | 0.67% | $4.07M |
| Veon Midco Bv 144a | 0.67% | $4.07M |
| Minerva Merger Sub, Inc. 144a | 0.66% | $4.05M |
| Itelyum Regeneration Spa 144a | 0.66% | $4.03M |
| Aegis Lux 144a | 0.66% | $4.03M |
| Ngl Energy Partners LP 144a | 0.66% | $4.03M |
| Benteler International A | 0.66% | $4.01M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.66% | $4.00M |
| Seadrill Finance Ltd. 144a | 0.65% | $3.94M |
| Ipoteka-Bank Atib | 0.64% | $3.91M |
| Cvs Health Corp. | 0.63% | $3.87M |
| Bellis Acquisition Co. Pl | 0.63% | $3.83M |
| Meridian Arc Holdco LLC 144a | 0.63% | $3.82M |
| Ipd 3 Bv | 0.63% | $3.82M |
| Paradigm Prnt/co-Issuer 144a | 0.62% | $3.81M |
| Rivian Hld/auto LLC 144a | 0.62% | $3.80M |
| Barclays PLC | 0.62% | $3.80M |
| Hta Group Ltd. 144a | 0.62% | $3.80M |
| Ukg, Inc. 144a | 0.62% | $3.76M |
| National Mentor Holdings 144a | 0.61% | $3.73M |
| Venture Global Lng, Inc. 144a | 0.61% | $3.70M |
| South Bow Can Infra Hold | 0.61% | $3.69M |
| Advance Auto Parts 144a | 0.60% | $3.69M |
| Carvana Co. 144a | 0.59% | $3.61M |
| Rocket Cos, Inc. 144a | 0.59% | $3.60M |
| Arqiva Broadc Finance Pl | 0.58% | $3.57M |
| Atp Tow/andean Telecom 144a | 0.58% | $3.57M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.58% | $3.54M |
| Gg12 Spa | 0.58% | $3.53M |
| Iliad Holding Sas 144a | 0.58% | $3.53M |
| Biffa Group Holdings Ltd. 144a | 0.58% | $3.52M |
| Civitas Resources, Inc. 144a | 0.57% | $3.50M |
| Opal Bidco Sas 144a | 0.57% | $3.50M |
| Clariv Sci Hld Corp. | 0.57% | $3.49M |
| C&w Senior Finance Ltd. 144a | 0.56% | $3.44M |
| Banco Mercantil De Norte | 0.55% | $3.39M |
| Teva Pharm Fnc Nl Ii | 0.55% | $3.38M |
| Alstria Office REIT-AG | 0.54% | $3.31M |
| Avis Budget Finance PLC | 0.53% | $3.25M |
| Betclic Everest Group SA 144a | 0.53% | $3.24M |
| American Bath Grp Tl B 1l Bankdebt | 0.53% | $3.22M |
| Renaissance Holdings Tl B 1l Bankdebt | 0.53% | $3.22M |
| Wulf Compute LLC 144a | 0.53% | $3.22M |
| White Cap Supply Hldg Tl B 1l Bankdebt | 0.53% | $3.20M |
| Getty Images, Inc. 144a | 0.52% | $3.19M |
| Navient Corp. | 0.52% | $3.19M |
| Boots Group Finco LP | 0.52% | $3.18M |
| Discovery Holdings, Inc. | 0.52% | $3.17M |
| Edged Compute LLC 144a | 0.52% | $3.15M |
| Petrobras Global Finance | 0.51% | $3.11M |
| Flash Compute LLC 144a | 0.51% | $3.09M |
| Datasite Tl B 1l Bankdebt | 0.51% | $3.09M |
| Yondr Jk 1 LLC 144a | 0.50% | $3.07M |
| Deutsche Bank AG | 0.50% | $3.04M |
| Comstock Resources, Inc. 144a | 0.50% | $3.03M |
| Jerrold Finco PLC | 0.49% | $3.01M |
| Shift4 Payments Llc/fin 144a | 0.49% | $3.00M |
| Ha Sustainable Inf Cap | 0.49% | $3.00M |
| First Quantum Minerals L | 0.49% | $2.98M |
| Zf Na Capital 144a | 0.49% | $2.97M |
| Banc Credito Inversiones 144a | 0.49% | $2.96M |
| Forvia SE | 0.48% | $2.95M |
| Hologic Tl 2l Bankdebt | 0.48% | $2.93M |
| Saavi Energia Sarl 144a | 0.48% | $2.92M |
| Castle UK Finco PLC | 0.48% | $2.92M |
| Cab 144a | 0.47% | $2.90M |
| Uwm Holdings LLC 144a | 0.47% | $2.86M |
| Directv Fin Llc/coinc 144a | 0.47% | $2.86M |
| Tegra118 Tl B 1l Bankdebt | 0.47% | $2.85M |
| Jscb Agrobank | 0.46% | $2.79M |
| 1440 Foods Tl B 1l Bankdebt | 0.45% | $2.76M |
| Transocean, Inc. 144a | 0.45% | $2.73M |
| Maxam Prill Sarl 144a | 0.45% | $2.72M |
| Fibercop Spa | 0.44% | $2.69M |
| Grand City Prop Finance | 0.44% | $2.68M |
| Asurion Llc/asurion Co. 144a | 0.43% | $2.65M |
| Maclean Tl B 2l Bankdebt | 0.43% | $2.60M |
| Radiology Partners, Inc. 144a | 0.42% | $2.59M |
| Six Flags Entertainment 144a | 0.42% | $2.55M |
| Panther Escrow Issuer 144a | 0.41% | $2.53M |
| Cco Hldgs Llc/cap Corp. 144a | 0.41% | $2.51M |
| Cma Cgm SA 144a | 0.40% | $2.43M |
| California Buyer/atlanti 144a | 0.40% | $2.41M |
| Xplr Infrast Operating 144a | 0.39% | $2.41M |
| Xplr Infrast Operating 144a | 0.39% | $2.38M |
| Ima Industria Macchine 144a | 0.39% | $2.37M |
| Venture Global Calcasieu Tl B 1l Bnkdbt | 0.39% | $2.37M |
| Crescent Energy Finance 144a | 0.39% | $2.36M |
| Jones Deslauriers Insura 144a | 0.39% | $2.36M |
| Iheartcommunications Tl 1l Bankdebt | 0.38% | $2.33M |
| Banco Nac Mexico Nassau 144a | 0.38% | $2.30M |
| Asurion Tl B4 2l Bankdebt | 0.38% | $2.29M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.37% | $2.28M |
| Bbva Bancomer SA Texas 144a | 0.37% | $2.23M |
| Cloud Software Grp, Inc. 144a | 0.36% | $2.22M |
| Hsbc Securities, Inc. | 0.36% | $2.22M |
| Ha Sustainable Inf Cap | 0.36% | $2.21M |
| Trivium Packaging Fin | 0.36% | $2.21M |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.36% | $2.20M |
| Hightower Holding LLC 144a | 0.36% | $2.19M |
| Sasol Financing USA LLC | 0.36% | $2.19M |
| Bbva Bancomer SA Texas 144a | 0.36% | $2.19M |
| Onedigital Tl 2l Bankdebt | 0.36% | $2.18M |
| Trivium Packaging Fin 144a | 0.35% | $2.16M |
| Ugi International LLC 144a | 0.35% | $2.12M |
| Chs/community Health Sys 144a | 0.34% | $2.10M |
| Midcontinent Communicati 144a | 0.34% | $2.09M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.34% | $2.07M |
| Ferrellgas Lp/ferrellgas 144a | 0.34% | $2.07M |
| Level 3 Financing, Inc. 144a | 0.34% | $2.05M |
| Univision Communications 144a | 0.33% | $2.04M |
| The Men's Wearhouse LLC 144a | 0.33% | $2.03M |
| Tui Cruises Gmbh 144a | 0.33% | $2.02M |
| Wr Grace Holding LLC 144a | 0.33% | $2.00M |
| Ineos Finance PLC Regs | 0.33% | $2.00M |
| Cma Cgm SA | 0.33% | $1.99M |
| Sword Purchaser LLC 144a | 0.32% | $1.98M |
| Liquid Telecom Finance 144a | 0.32% | $1.96M |
| Onemain Finance Corp. | 0.32% | $1.96M |
| Zf Na Capital 144a | 0.32% | $1.95M |
| Cyprium Corp/cyprium Hol 144a | 0.32% | $1.93M |
| Fs Luxembourg Sarl 144a | 0.32% | $1.93M |
| Six Flags/can Won/millen 144a | 0.31% | $1.91M |
| Cco Hldgs Llc/cap Corp. 144a | 0.31% | $1.91M |
| Onemain Finance Corp. | 0.31% | $1.90M |
| Kane Bidco Ltd. | 0.31% | $1.89M |
| Mpt Oper Partnersp/finl | 0.31% | $1.89M |
| Mpt Oper Partnersp/finl | 0.31% | $1.89M |
| Ecopetrol SA | 0.31% | $1.87M |
| Level 3 Financing, Inc. 144a | 0.30% | $1.82M |
| Oak-Eagle Acquireco, Inc. 144a | 0.30% | $1.82M |
| Jane Street Grp/jsg Fin 144a | 0.29% | $1.79M |
| Pcc Global PLC | 0.29% | $1.75M |
| Shift4 Payments Llc/fin | 0.28% | $1.74M |
| Univision Communications 144a | 0.28% | $1.72M |
| Altice France SA | 0.28% | $1.71M |
| Condor Merger Sub, Inc. 144a | 0.28% | $1.69M |
| Newell Brands, Inc. | 0.27% | $1.64M |
| Sword Purchaser LLC 144a | 0.27% | $1.64M |
| Miter Brand / Miwd Borr 144a | 0.26% | $1.61M |
| Miwd Hldco Ii/miwd Fin 144a | 0.26% | $1.61M |
| Ferrellgas Lp/ferrellgas 144a | 0.26% | $1.59M |
| Cobra Acquisitionco LLC 144a | 0.26% | $1.58M |
| Cobra Acquisitionco LLC 144a | 0.26% | $1.58M |
| Nissan Motor Acceptance 144a | 0.26% | $1.57M |
| Cloud Software Grp, Inc. 144a | 0.26% | $1.57M |
| Mcafee Corp. Tl 1l Bankdebt | 0.25% | $1.56M |
| Lifepoint Health, Inc. 144a | 0.25% | $1.55M |
| Africell Holding Ltd. | 0.25% | $1.54M |
| Navient Corp. | 0.25% | $1.53M |
| Alliant Hold / Co.-Issuer 144a | 0.25% | $1.50M |
| Tailored Brands Tl B 1l Bankdebt | 0.24% | $1.48M |
| Wayfair LLC 144a | 0.24% | $1.47M |
| Tui Cruises Gmbh | 0.24% | $1.47M |
| Ineos Finance PLC | 0.24% | $1.45M |
| Amc Entertainment, Inc. Tl 1l Bankdebt | 0.24% | $1.44M |
| Petroleos Mexicanos | 0.23% | $1.43M |
| Lifepoint Health, Inc. 144a | 0.23% | $1.43M |
| Eroski S Coop 144a | 0.23% | $1.43M |
| Asg Finance Designated | 0.23% | $1.42M |
| Veon Midco Sr Unsecured Notes 144a | 0.23% | $1.41M |
| Hilcorp Energy I/hilcorp 144a | 0.23% | $1.41M |
| Dish Dbs Corp. 144a | 0.23% | $1.39M |
| Fortifi Tl 1l Bankdebt | 0.23% | $1.38M |
| Advance Auto Parts 144a | 0.23% | $1.38M |
| Ziggo Bond Co. Bv | 0.23% | $1.38M |
| Amerigas Part/fin Corp. 144a | 0.22% | $1.36M |
| Lifepoint Health, Inc. 144a | 0.22% | $1.35M |
| Forvia SE 144a | 0.22% | $1.34M |
| Maclean Tl B 1l Bankdebt | 0.22% | $1.33M |
| Transocean Aquila Ltd. 144a | 0.22% | $1.32M |
| Nissan Motor Co. | 0.22% | $1.31M |
| Vmed O2 UK Finan 144a | 0.21% | $1.31M |
| Virgin Medi O2 Vi Dac 144a | 0.21% | $1.31M |
| Ws Escrow LLC 144a | 0.21% | $1.28M |
| United Group Bv 144a | 0.21% | $1.28M |
| Insignia Financial Tl B 1l Bankdebt | 0.21% | $1.27M |
| Echostar Corp. | 0.21% | $1.25M |
| Oak-Eagle Acquireco, Inc. 144a | 0.20% | $1.25M |
| Wr Grace Holding LLC 144a | 0.20% | $1.25M |
| Vital Energy, Inc. 144a | 0.20% | $1.23M |
| Cyprium Corp/cyprium Hol 144a | 0.20% | $1.22M |
| Alliant Hold / Co.-Issuer 144a | 0.20% | $1.21M |
| Altice Tl B5 1l Bankdebt | 0.20% | $1.21M |
| Biffa Group Holdings Ltd. | 0.20% | $1.20M |
| Venture Global Plaque 144a | 0.19% | $1.17M |
| Aes Andes SA 144a | 0.19% | $1.16M |
| Uwm Holdings LLC 144a | 0.19% | $1.15M |
| Newell Rubbermaid, Inc. | 0.19% | $1.14M |
| Onedigital Tl B 1l Bankdebt | 0.18% | $1.12M |
| Raizen Fuels Finance 144a | 0.18% | $1.11M |
| Cox Media Tl B2 1l Bankdebt | 0.18% | $1.11M |
| Hilcorp Energy I/hilcorp 144a | 0.18% | $1.11M |
| Chs/community Health Sys 144a | 0.18% | $1.08M |
| Raizen Fuels Finance 144a | 0.18% | $1.07M |
| Cmg Media Corporation 144a | 0.17% | $1.05M |
| Bausch + Lomb Corp. | 0.17% | $1.03M |
| Dish Network Corp. 144a | 0.17% | $1.02M |
| Athenahealth Tl B 1l Bankdebt | 0.17% | $1.02M |
| Mpt Oper Partnersp/finl | 0.17% | $1.01M |
| Venture Global Plaque 144a | 0.16% | $987.75K |
| Cp Atlas Buyer, Inc. 144a | 0.16% | $976.09K |
| Ipd 3 Bv | 0.16% | $967.95K |
| Iliad Holding Sas | 0.16% | $967.36K |
| Navacord Class A Pref Shares PFD PP | 0.15% | $945.95K |
| Bond US Bidco 1/2/3/g1/2 144a | 0.15% | $945.20K |
| Chs/community Health Sys 144a | 0.15% | $914.34K |
| Hilcorp Energy I/hilcorp 144a | 0.15% | $904.54K |
| Banco Mercantil De Norte | 0.14% | $870.30K |
| Ecopetrol SA | 0.14% | $868.00K |
| Wr Grace Holding LLC 144a | 0.14% | $861.80K |
| Venture Global Plaque 144a | 0.14% | $851.99K |
| Vistra Corp. 144a | 0.14% | $851.48K |
| Rocket Cos, Inc. 144a | 0.13% | $794.81K |
| Raizen Fuels Finance 144a | 0.13% | $779.11K |
| Getty Images, Inc. 144a | 0.12% | $761.60K |
| Fibercop Spa 144a | 0.12% | $735.99K |
| California Buyer/atlanti | 0.12% | $719.04K |
| Altice France SA 144a | 0.12% | $711.82K |
| Radiology Partners, Inc. 144a | 0.11% | $699.63K |
| Itelyum Regeneration Spa | 0.11% | $671.13K |
| Tui Cruises Gmbh | 0.10% | $637.06K |
| Vz Secured Financing Bv | 0.10% | $634.96K |
| Chs/community Health Sys 144a | 0.10% | $627.45K |
| Boots Group Finco LP 144a | 0.10% | $626.34K |
| Jerrold Finco PLC | 0.10% | $613.67K |
| Amerigas Part/fin Corp. 144a | 0.10% | $596.20K |
| Aegis Lux | 0.09% | $579.20K |
| Ineos Finance PLC | 0.09% | $571.49K |
| Fs Luxembourg Sarl | 0.09% | $569.63K |
| Nissan Motor Co. Ltd. 144a | 0.09% | $568.04K |
| Dish Dbs Corp. | 0.09% | $561.84K |
| Virgin Media Secured Fin | 0.09% | $546.69K |
| Petroleos Mexicanos | 0.09% | $534.63K |
| Gg12 Spa 144a | 0.09% | $525.80K |
| Ecopetrol SA | 0.08% | $514.72K |
| Csc Holdings LLC 144a | 0.08% | $497.53K |
| Ineos Finance PLC 144a | 0.08% | $483.57K |
| Hilcorp Energy I/hilcorp 144a | 0.07% | $432.43K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $424.22K |
| Altice France SA 144a | 0.07% | $411.26K |
| Gg12 Spa 144a | 0.06% | $365.42K |
| Skopima Consilio Parent Tl 1l Bankdebt | 0.06% | $345.36K |
| Opal Bidco Sas | 0.05% | $317.47K |
| Bnp Paribas Securities Corp. | 0.05% | $314.95K |
| United Group Bv | 0.05% | $281.49K |
| Jerrold Finco PLC 144a | 0.05% | $280.15K |
| Sword Purchaser LLC | 0.04% | $257.55K |
| Altice France SA | 0.03% | $155.76K |
| Jp Morgan Chase Bank | 0.02% | $107.06K |
| Morgan Stanley & Company LLC | 0.01% | $78.59K |
| Transocean, Inc. 144a | 0.00% | $5.20K |
| Altice France SA | 0.00% | $5.70K |
| Navient Corp. | 0.00% | $4.67K |
| Hilcorp Energy I/hilcorp 144a | 0.00% | $4.84K |
| Goldman Sachs & Co. | 0.00% | $2.79K |
| The Bank Of New York Mellon | -0.00% | $-6.07K |
| Societe Generale | -0.01% | $-56.60K |
| Wells Fargo Securities, Llc. | -0.01% | $-67.08K |
PAIHX overview: performance, fees, allocation and SEC filings