RPIEX Holdings — T. Rowe Price Dynamic Global Bond Fund
All 214 reported holdings of T. Rowe Price Dynamic Global Bond Fund (RPIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Kingdom | 12.85% | $607.37M |
| T. Rowe Price Government Reserve Fund | 6.27% | $296.35M |
| Tips | 5.44% | $257.32M |
| United Kingdom | 3.76% | $177.80M |
| Mex Bonos Desarr Fix Rt | 3.72% | $175.99M |
| New Zealand | 3.54% | $167.44M |
| US Treasury N/b | 3.51% | $165.73M |
| US Treasury N/b | 3.49% | $165.08M |
| United Kingdom Gilt | 3.22% | $152.31M |
| United Kingdom Gilt | 3.12% | $147.58M |
| US Treasury N/b | 3.02% | $142.63M |
| Nota Do Tesouro Nacional | 2.99% | $141.17M |
| Thailand Infl Indx | 2.65% | $125.47M |
| New Zealand | 2.56% | $120.94M |
| Nota Do Tesouro Nacional | 2.14% | $101.29M |
| US Treasury N/b | 2.00% | $94.72M |
| Japan (30 Year Issue) | 1.89% | $89.45M |
| New Zealand Government | 1.81% | $85.73M |
| Bonos Tesoreria Pesos 144a Euroclear | 1.44% | $67.83M |
| India | 1.38% | $65.33M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 1.18% | $55.56M |
| Norway | 0.98% | $46.19M |
| Serbia Treasury Bonds | 0.96% | $45.38M |
| Oracle Corp. | 0.87% | $41.17M |
| Romania | 0.86% | $40.52M |
| Dish Dbs Corp. 144a | 0.80% | $37.81M |
| Serbia | 0.73% | $34.46M |
| Singapore | 0.71% | $33.46M |
| Norway | 0.59% | $27.94M |
| Mexico | 0.55% | $26.15M |
| European Bk Recon & Dev | 0.54% | $25.46M |
| Dish Dbs Corp. 144a | 0.53% | $25.23M |
| Kona Spc Ltd. 144a | 0.52% | $24.79M |
| Petroleos Mexicanos | 0.47% | $22.37M |
| Pemex Proj Fdg Master Tr | 0.47% | $21.99M |
| Goldman Sachs Group, Inc. | 0.46% | $21.66M |
| Fnr 2023-2 Di | 0.44% | $20.57M |
| Bonte | 0.43% | $20.27M |
| Verizon Communications | 0.40% | $18.91M |
| Bonos Tesoreria Pesos | 0.40% | $18.85M |
| Focus 2022-1 A2 144a | 0.39% | $18.50M |
| Serbia | 0.39% | $18.23M |
| Mexico | 0.38% | $18.07M |
| Rufiji Bv 144a | 0.38% | $17.91M |
| Bnp Paribas Securities Corp. | 0.38% | $17.88M |
| Midas Opco Holdings LLC 144a | 0.35% | $16.45M |
| Toronto-Dominion Bank | 0.34% | $15.83M |
| Cloud Software Grp, Inc. 144a | 0.33% | $15.47M |
| Kyrgyz Rep Intl Bond | 0.32% | $15.30M |
| Credit Agricole SA 144a | 0.31% | $14.85M |
| Synopsys, Inc. | 0.30% | $14.24M |
| General Motors Finl Co. | 0.29% | $13.84M |
| Rufiji Bv 144a | 0.27% | $12.54M |
| Townsquare Tl B 1l Bankdebt | 0.26% | $12.50M |
| Altice Tl B5 1l Bankdebt | 0.26% | $12.12M |
| Colombia | 0.25% | $11.84M |
| Republic Of Nigeria | 0.25% | $11.59M |
| Ford Motor Credit Co. LLC | 0.24% | $11.33M |
| Capital One Financial Co. | 0.24% | $11.24M |
| Verus 2022-1 A1 144a | 0.23% | $10.83M |
| Ally Financial, Inc. | 0.23% | $10.83M |
| Societe Generale 144a | 0.22% | $10.33M |
| Turkey | 0.20% | $9.35M |
| Republic Of Turkey | 0.19% | $9.09M |
| Intl Bk Recon & Develop | 0.19% | $8.77M |
| Ford Motor Credit Co. LLC | 0.18% | $8.71M |
| Grs - Security Lending Collateral | 0.18% | $8.58M |
| Southern Co. | 0.18% | $8.51M |
| Kyrgyz Rep Intl Bond 144a | 0.18% | $8.43M |
| Daimler Truck Finan Na 144a | 0.18% | $8.37M |
| Trip.com Group Ltd. Cb 0.75% 06/29 | 0.18% | $8.29M |
| Sasol Financing USA LLC | 0.17% | $8.24M |
| Longfor Holdings Ltd. | 0.17% | $8.21M |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.17% | $8.03M |
| Lloyds Banking Group PLC | 0.17% | $7.95M |
| Societe Generale 144a | 0.16% | $7.62M |
| Trk 2022-Inv1 A1 144a | 0.16% | $7.45M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.16% | $7.45M |
| Egypt Treasury Bill | 0.16% | $7.39M |
| Maclean Tl B 2l Bankdebt | 0.16% | $7.38M |
| Qatar Petroleum | 0.16% | $7.34M |
| PayJoy Asset Fund (Cayman) LP Class B PP | 0.16% | $7.34M |
| Vistra Corp. 144a | 0.16% | $7.33M |
| Fhs 386 C18 | 0.15% | $7.28M |
| Synopsys, Inc. | 0.15% | $7.09M |
| Bnp Paribas Emiss. & Hand Gmbh | 0.15% | $6.94M |
| Rivian Auto, Inc. 4.625% 03/29 Cb | 0.15% | $6.91M |
| Xmu6 Aust 10y Bond Fut Sep26 | 0.14% | $6.83M |
| Morgan Stanley & Company LLC | 0.14% | $6.55M |
| Din 2023-1a A2 144a | 0.14% | $6.55M |
| Africell Holding Ltd. | 0.14% | $6.49M |
| Sasol Financing USA LLC | 0.14% | $6.44M |
| Bayview Financing Trust 2024-2f A Pp | 0.13% | $6.34M |
| Avis Budget Car/finance 144a | 0.13% | $6.33M |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.13% | $6.26M |
| Alphabet, Inc. Cvt 6.250000 A | 0.13% | $6.08M |
| Citigroup Glob Mkt Cb 1% 4/29 | 0.13% | $6.04M |
| Alphabet, Inc. Cvt 6.250000 C | 0.13% | $6.01M |
| Rivian Hld/auto LLC 144a | 0.12% | $5.77M |
| Gnr 2022-83 Io | 0.12% | $5.64M |
| Sirius Xm Radio, Inc. 144a | 0.12% | $5.63M |
| Toronto Dominion Securities | 0.11% | $5.31M |
| Jack 2026-1a A2 144a | 0.11% | $5.26M |
| Alliant Hold / Co.-Issuer 144a | 0.11% | $5.20M |
| Gnr 2023-19 Io | 0.10% | $4.87M |
| Hsbc Securities, Inc. | 0.10% | $4.77M |
| Fhr 5293 Ki | 0.10% | $4.67M |
| Clear Channel Outdoor Tl B 1l Bankdebt | 0.10% | $4.53M |
| Gnr 2023-151 Ie | 0.09% | $4.37M |
| Ukraine | 0.09% | $4.21M |
| Hngry 2020-1a A2 144a | 0.09% | $4.19M |
| Verizon Communications | 0.09% | $4.17M |
| Jordan | 0.09% | $4.04M |
| Wells Fargo Securities, Llc. | 0.08% | $4.01M |
| Inspire Brands Tl B 1l Bankdebt | 0.08% | $3.92M |
| Colombia | 0.08% | $3.79M |
| Chs/community Health Sys 144a | 0.08% | $3.57M |
| Bank Of America | 0.08% | $3.57M |
| Zambia | 0.07% | $3.45M |
| Jordan | 0.07% | $3.20M |
| General Motors Finl Co. | 0.06% | $3.05M |
| Drive 2021-3 D 144a | 0.06% | $2.97M |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.06% | $2.95M |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.06% | $2.95M |
| Fns 434 C29 | 0.06% | $2.93M |
| Fnr 2020-86 Pi | 0.06% | $2.88M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.06% | $2.83M |
| Hologic Tl 2l Bankdebt | 0.05% | $2.51M |
| Realpage, Inc. Tl B 1l Bankdebt | 0.05% | $2.41M |
| Fhs 386 C1 | 0.05% | $2.39M |
| Republic Of Ecuador 144a | 0.05% | $2.38M |
| Gnr 2020-185 Li | 0.05% | $2.34M |
| Oak-Eagle Acquireco, Inc. 144a | 0.05% | $2.32M |
| Bravo 2022-Nqm2 A1 144a | 0.05% | $2.27M |
| Zambia | 0.05% | $2.17M |
| Fhs 389 C35 | 0.05% | $2.15M |
| Ukraine Government | 0.05% | $2.14M |
| Gnr 2021-97 In | 0.04% | $2.11M |
| 1261229 Bc Ltd. 144a | 0.04% | $2.04M |
| Fhs 377 C1 | 0.04% | $2.02M |
| Fhs 379 C1 | 0.04% | $1.94M |
| Citibank N A | 0.04% | $1.82M |
| Gnr 2021-44 Ai | 0.04% | $1.78M |
| Fns 426 C38 | 0.04% | $1.74M |
| Fns 427 C20 | 0.04% | $1.74M |
| Fns 434 C13 | 0.04% | $1.73M |
| Fhr 5166 Ai | 0.03% | $1.56M |
| Fns 436 C32 | 0.03% | $1.46M |
| Fns 429 C4 | 0.03% | $1.31M |
| Gnr 2020-146 Li | 0.03% | $1.27M |
| Fnr 2021-92 Hi | 0.03% | $1.21M |
| Deutsche Bank | 0.03% | $1.20M |
| Pr Comwlth Public Impt Ser A1 | 0.03% | $1.18M |
| Pr Comwlth Public Impt Ser A1 | 0.03% | $1.18M |
| Gray Media, Inc. 144a | 0.02% | $1.17M |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $1.16M |
| Fnr 2021-12 Ji | 0.02% | $1.14M |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $1.05M |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $1.04M |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $1.03M |
| Pr Comwlth Public Impt Cabs Ser A | 0.02% | $969.19K |
| Gnr 2020-185 Bi | 0.02% | $943.30K |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $931.97K |
| Ukraine | 0.02% | $908.27K |
| Fnr 2020-74 Ei | 0.02% | $901.87K |
| Standard Chartered Securities | 0.02% | $891.04K |
| Gnr 2020-176 Ai | 0.02% | $861.61K |
| Fns 429 C13 | 0.02% | $839.01K |
| Republic Of Ecuador 144a | 0.02% | $830.90K |
| Stacr 2022-Dna2 M1a 144a | 0.02% | $827.18K |
| Pr Comwlth Public Impt Ser A1 | 0.02% | $795.65K |
| Rbc Dominion Securities, Inc. | 0.02% | $772.53K |
| Cifi Holdings Group | 0.01% | $700.50K |
| Jp Morgan Chase Bank | 0.01% | $551.16K |
| Fhr 5293 Io | 0.01% | $497.13K |
| Tpic Class A Sr Term Notes Pp | 0.01% | $433.18K |
| Shimao Group Holdings Lt 144a | 0.01% | $369.13K |
| Ubs Securities LLC | 0.01% | $238.60K |
| State Street Global Markets LLC | 0.00% | $170.45K |
| Diamond Sports Tl Exit 1l Bankdebt Pp | 0.00% | $168.01K |
| Times China Hldg Ltd. 144a | 0.00% | $143.69K |
| Shimao Group Holdings Ltd. | 0.00% | $120.78K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $116.05K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $107.61K |
| Cf 2019-Cf1 65d 144a | 0.00% | $90.34K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $85.94K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $69.52K |
| Natwest Bank PLC | 0.00% | $49.69K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $51.53K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $44.34K |
| TIMES CHINA HLDG LTD CB 0 144a | 0.00% | $44.49K |
| Times China Hldg Ltd. 144a | 0.00% | $38.98K |
| Kaisa Group Holdings Ltd. 144a | 0.00% | $35.66K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $23.20K |
| Diamond Sports Group Pp | 0.00% | $22.67K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $23.14K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $17.46K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $21.26K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $17.59K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $15.06K |
| Times China Hldg Ltd. Cb 0 144a | 0.00% | $8.19K |
| Kaisa Group Holdings Ltd. Cb 0 . 144a | 0.00% | $7.53K |
| Tpmt 2018-1 A1 144a | 0.00% | $2.47K |
| Country Garden Holdings Co. | 0.00% | $1.38K |
| Barclays | -0.01% | $-524.60K |
| Wnu6 US Ultra Bond Cbt Sep26 | -0.02% | $-1.02M |
| Cnu6 Can 10yr Bond Fut Sep26 | -0.05% | $-2.39M |
| Iku6 Euro-Btp Future Sep26 | -0.07% | $-3.18M |
| Oeu6 Euro-Bobl Future Sep26 | -0.07% | $-3.19M |
| Goldman Sachs & Co. | -0.12% | $-5.61M |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.16% | $-7.72M |
| Fvu6 US 5yr Note (cbt) Sep26 | -0.17% | $-8.19M |
| Tyu6 US 10yr Note (cbt)sep26 | -0.19% | $-8.97M |
RPIEX overview: performance, fees, allocation and SEC filings