TNIBX Holdings — T. Rowe Price International Bond Fund (USD Hedged)
Data updated: 2026-08-27
TNIBX holds 725 securities. The top 10 make up 21.5% of net assets, led by T. Rowe Price Government Reserve Fund (7.47%) and Japan Treasury Discount Bill (1.82%). Government Bonds (66.7%) and Corporate Bonds (20.9%) are the largest sectors, and 16.7% of the portfolio is in United States. Debt holdings: 473 positions, 87.4% of assets.
Holdings cover 99.91% of net asset value (98.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TNIBX Portfolio Holdings
725 holdings of T. Rowe Price International Bond Fund (USD Hedged) by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 725.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 7.47% | $727.89M |
| Japan Treasury Discount Bill | — | Government Bonds | 1.82% | $177.35M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 1.73% | $169.06M |
| United States Treasury Bill | — | Government Bonds | 1.73% | $168.89M |
| Deutsche Bundesrepublik Inflation Linked Bond | — | Government Bonds | 1.68% | $163.65M |
| Canadian Government Real Return Bond | — | Government Bonds | 1.67% | $163.18M |
| Singapore Government Bond | — | Government Bonds | 1.53% | $149.55M |
| Australia Government Bond | — | Government Bonds | 1.33% | $130.07M |
| Canadian Government Bond | — | Government Bonds | 1.27% | $124.05M |
| Japan Treasury Discount Bill | — | Government Bonds | 1.23% | $120.18M |
| Japan Treasury Discount Bill | — | Government Bonds | 1.23% | $119.79M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.19% | $116.29M |
| United Kingdom Gilt | — | Government Bonds | 1.11% | $108.53M |
| United Kingdom Gilt | — | Government Bonds | 1.11% | $108.15M |
| Japanese Government Cpi Linked Bond | — | Government Bonds | 1.09% | $106.35M |
| French Republic Government Bond Oat | — | Government Bonds | 1.08% | $105.21M |
| China Government Bond | — | Government Bonds | 1.08% | $105.13M |
| New Zealand Government Bond | — | Government Bonds | 1.06% | $103.51M |
| Latvia Government International Bond | — | Government Bonds | 1.00% | $97.81M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 0.99% | $96.21M |
| Spain Government Bond | — | Government Bonds | 0.93% | $90.44M |
| Mexican Bonos | — | Government Bonds | 0.83% | $80.49M |
| Singapore Government Bond | — | Government Bonds | 0.82% | $80.12M |
| China Government Bond | — | Government Bonds | 0.82% | $79.59M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.80% | $78.36M |
| Czech Republic Government Bond | — | Government Bonds | 0.77% | $74.90M |
| United Kingdom Gilt | — | Government Bonds | 0.77% | $74.83M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 0.76% | $74.00M |
| Indonesia Treasury Bond | — | Government Bonds | 0.73% | $71.38M |
| Indonesia Government International Bond | — | Government Bonds | 0.73% | $71.02M |
| Spain Government Inflation Linked Bond | — | Government Bonds | 0.73% | $70.85M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.72% | $70.59M |
| Bonos De La Tesoreria De La Republica | — | Government Bonds | 0.70% | $68.22M |
| Serbia International Bond | — | Government Bonds | 0.69% | $67.37M |
| United Kingdom Gilt | — | Government Bonds | 0.68% | $66.52M |
| China Government Bond | — | Government Bonds | 0.67% | $65.34M |
| Usd/eur Fwd 20260724 Bnpafrpp | — | Unknown | 0.66% | $64.63M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.65% | $62.89M |
| Sweden Government Bond | — | Government Bonds | 0.63% | $61.24M |
| Japanese Government Cpi Linked Bond | — | Government Bonds | 0.62% | $60.45M |
| China Government Bond | — | Government Bonds | 0.62% | $60.09M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.61% | $59.41M |
| Japanese Government Cpi Linked Bond | — | Government Bonds | 0.57% | $55.86M |
| Lithuania Government International Bond | — | Government Bonds | 0.56% | $55.07M |
| Republic of Poland Government Bond | — | Government Bonds | 0.56% | $54.39M |
| Canadian Government Bond | — | Government Bonds | 0.55% | $53.88M |
| Swedbank Hypotek Ab | — | Corporate Bonds | 0.55% | $53.72M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.55% | $53.56M |
| Morocco Government International Bond | — | Government Bonds | 0.54% | $53.09M |
| Estonia Government International Bond | — | Government Bonds | 0.54% | $52.44M |
| Stadshypotek Ab | — | Corporate Bonds | 0.54% | $52.42M |
| Nordea Hypotek Ab | — | Corporate Bonds | 0.53% | $51.58M |
| Japan Government Five Year Bond | — | Government Bonds | 0.51% | $49.39M |
| Latvia Government International Bond | — | Government Bonds | 0.50% | $48.78M |
| Colombia Government International Bond | — | Government Bonds | 0.49% | $48.08M |
| Serbia Treasury Bonds | — | Government Bonds | 0.48% | $47.22M |
| Malaysia Government Bond | — | Government Bonds | 0.47% | $45.90M |
| Malaysia Government Bond | — | Government Bonds | 0.47% | $45.83M |
| Mexican Udibonos | — | Government Bonds | 0.47% | $45.78M |
| Serbia International Bond | — | Government Bonds | 0.47% | $45.57M |
| Bonos De La Tesoreria De La Republica En Pesos | — | Government Bonds | 0.46% | $44.80M |
| Ivory Coast Government International Bond | — | Government Bonds | 0.45% | $43.77M |
| United Kingdom Gilt | — | Government Bonds | 0.44% | $43.11M |
| Rogers Communications Inc/ontario | — | Unknown | 0.42% | $41.34M |
| China Government Bond | — | Government Bonds | 0.41% | $40.39M |
| China Government Bond | — | Government Bonds | 0.41% | $40.13M |
| Saudi Government International Bond | — | Government Bonds | 0.41% | $39.93M |
| Malaysia Government Bond | — | Government Bonds | 0.38% | $37.38M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.38% | $37.06M |
| Videotron Ltd. 4/2 Cp 0.0000 20260708 | — | Unknown | 0.34% | $33.46M |
| French Republic Government Bond Oat | — | Government Bonds | 0.34% | $33.06M |
| Bulgaria Government International Bond | — | Government Bonds | 0.33% | $32.56M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.32% | $31.61M |
| Romanian Government International Bond | — | Government Bonds | 0.32% | $31.35M |
| Malaysia Government Bond | — | Government Bonds | 0.31% | $30.69M |
| Morocco Government International Bond | — | Government Bonds | 0.31% | $30.39M |
| Jpy/usd Fwd 20260724 Bnpafrpp | — | Unknown | 0.30% | $29.46M |
| Lithuania Government International Bond | — | Government Bonds | 0.29% | $27.93M |
| Japanese Government Cpi Linked Bond | — | Government Bonds | 0.29% | $27.81M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.28% | $27.15M |
| Bulgaria Government International Bond | — | Government Bonds | 0.27% | $26.45M |
| Usd/eur Fwd 20260821 Mrmdus33 | — | Unknown | 0.27% | $25.98M |
| Montenegro Government International Bond | — | Government Bonds | 0.27% | $25.90M |
| Indonesia Treasury Bond | — | Government Bonds | 0.26% | $25.69M |
| Egypt Government International Bond | — | Government Bonds | 0.25% | $24.02M |
| China Government Bond | — | Government Bonds | 0.24% | $23.69M |
| Singapore Government Bond | — | Government Bonds | 0.24% | $23.55M |
| China Government Bond | — | Government Bonds | 0.24% | $23.34M |
| Albania Government International Bond | — | Government Bonds | 0.24% | $23.27M |
| Czech Republic Government Bond | — | Government Bonds | 0.24% | $23.18M |
| Spain Government Bond | — | Government Bonds | 0.24% | $23.16M |
| United Kingdom Gilt | — | Government Bonds | 0.23% | $22.80M |
| Skandinaviska Enskilda Banken Ab | — | Corporate Bonds | 0.23% | $22.76M |
| Canadian Government Bond | — | Government Bonds | 0.23% | $22.66M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.23% | $22.53M |
| China Government Bond | — | Government Bonds | 0.23% | $22.39M |
| Republic of Poland Government International Bond | — | Government Bonds | 0.23% | $22.33M |
| Real Estate Asset Liquidity Trust | — | Mortgage / Securitized | 0.23% | $22.31M |
| Serbia International Bond | — | Government Bonds | 0.23% | $22.11M |
| Romania Government Bond | — | Government Bonds | 0.22% | $21.84M |
TNIBX Sector Allocation
T. Rowe Price International Bond Fund (USD Hedged) holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 66.7% | 169 |
| Corporate Bonds | 20.9% | 296 |
| Funds & ETFs | 7.7% | 2 |
| Mortgage / Securitized | 0.4% | 3 |
| Municipal Bonds | 0.2% | 1 |
| Commodities | 0.1% | 10 |
| Financials | -0.0% | 13 |
| Unknown | 4.2% | 231 |
TNIBX Country Allocation
Where T. Rowe Price International Bond Fund (USD Hedged)'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 16.7% |
| Japan | 11.7% |
| United Kingdom | 6.0% |
| China | 5.1% |
| Canada | 5.0% |
| Italy | 3.6% |
| France | 3.0% |
| Spain | 3.0% |
| Singapore | 2.8% |
| Indonesia | 2.5% |
| Sweden | 2.5% |
| Germany | 2.5% |
| Malaysia | 2.2% |
| Serbia | 2.1% |
| Brazil | 2.1% |
TNIBX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Bond Fund (USD Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.8% |
| Cash & Equivalents | 7.7% |
| Derivatives | 2.2% |
| Real Estate | 0.7% |
| Securitized | 0.4% |
| Equity | 0.1% |
TNIBX Debt Constituents
Largest debt holdings of T. Rowe Price International Bond Fund (USD Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Treasury Disc Bill | 1.82% |
| Belgium | 1.73% |
| U S Treasury Bill | 1.73% |
| Germany Infl Indx | 1.68% |
| Canada Infl Indx | 1.67% |
| Singapore | 1.53% |
| Australia | 1.33% |
| Canada | 1.27% |
| Japan T-Bill | 1.23% |
| Japan T-Bill | 1.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.