TRDZX Holdings — T. Rowe Price Dynamic Global Bond Fund
Data updated: 2026-08-27
TRDZX holds 410 securities. The top 10 make up 48.9% of net assets, led by United Kingdom Gilt (12.85%) and T. Rowe Price Government Reserve Fund (6.27%). Government Bonds (73.4%) and Corporate Bonds (12.5%) are the largest sectors, and 38.5% of the portfolio is in United States. Debt holdings: 130 positions, 84.0% of assets.
Holdings cover 100.41% of net asset value (98.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRDZX Portfolio Holdings
410 holdings of T. Rowe Price Dynamic Global Bond Fund 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 410.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United Kingdom Gilt | — | Government Bonds | 12.85% | $607.37M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 6.27% | $296.35M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.44% | $257.32M |
| United Kingdom Gilt | — | Government Bonds | 3.76% | $177.80M |
| Mexican Bonos | — | Government Bonds | 3.72% | $175.99M |
| New Zealand Government Bond | — | Government Bonds | 3.54% | $167.44M |
| United States Treasury Note/bond | — | Government Bonds | 3.51% | $165.73M |
| United States Treasury Note/bond | — | Government Bonds | 3.49% | $165.08M |
| United Kingdom Gilt | — | Government Bonds | 3.22% | $152.31M |
| United Kingdom Gilt | — | Government Bonds | 3.12% | $147.58M |
| United States Treasury Note/bond | — | Government Bonds | 3.02% | $142.63M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 2.99% | $141.17M |
| Thailand Government Bond | — | Government Bonds | 2.65% | $125.47M |
| New Zealand Government Bond | — | Government Bonds | 2.56% | $120.94M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 2.14% | $101.29M |
| United States Treasury Note/bond | — | Government Bonds | 2.00% | $94.72M |
| Japan Government Thirty Year Bond | — | Government Bonds | 1.89% | $89.45M |
| New Zealand Government Bond | — | Government Bonds | 1.81% | $85.73M |
| Bonos De La Tesoreria De La Republica En Pesos | — | Government Bonds | 1.44% | $67.83M |
| India Government Bond | — | Government Bonds | 1.38% | $65.33M |
| Crf Sequoia LLC | — | Unknown | 1.18% | $55.56M |
| Norway Government Bond | — | Government Bonds | 0.98% | $46.19M |
| Serbia Treasury Bonds | — | Government Bonds | 0.96% | $45.38M |
| Oracle Corp. | — | Corporate Bonds | 0.87% | $41.17M |
| Romanian Government International Bond | — | Government Bonds | 0.86% | $40.52M |
| Dish Dbs Corp. | — | Corporate Bonds | 0.80% | $37.81M |
| Serbia Treasury Bonds | — | Government Bonds | 0.73% | $34.46M |
| Singapore Government Bond | — | Government Bonds | 0.71% | $33.46M |
| Norway Government Bond | — | Government Bonds | 0.59% | $27.94M |
| Mexican Bonos | — | Government Bonds | 0.55% | $26.15M |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.54% | $25.46M |
| Dish Dbs Corp. | — | Corporate Bonds | 0.53% | $25.23M |
| Kona Spc Ltd. | — | Corporate Bonds | 0.52% | $24.79M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.47% | $22.37M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.47% | $21.99M |
| Goldman Sachs Group Inc/the | — | Corporate Bonds | 0.46% | $21.66M |
| Fannie Mae Remics | — | Mortgage / Securitized | 0.44% | $20.57M |
| Argentina Treasury Bond Bonte | — | Government Bonds | 0.43% | $20.27M |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.40% | $18.91M |
| Bonos De La Tesoreria De La Republica En Pesos | — | Government Bonds | 0.40% | $18.85M |
| Goto Foods Funding LLC | — | Mortgage / Securitized | 0.39% | $18.50M |
| Serbia Treasury Bonds | — | Government Bonds | 0.39% | $18.23M |
| Mexican Bonos | — | Government Bonds | 0.38% | $18.07M |
| Rufiji Bv | — | Corporate Bonds | 0.38% | $17.91M |
| Stagwell Global LLC | — | Corporate Bonds | 0.35% | $16.45M |
| Usd/gbp Fwd 20260724 Bnpafrpp | — | Unknown | 0.34% | $15.91M |
| Toronto-Dominion Bank/the | — | Corporate Bonds | 0.34% | $15.83M |
| Ice_cdx Ig Cdsi S46 5y 06/20/2031 Bnpa | — | Unknown | 0.33% | $15.68M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.33% | $15.47M |
| Kyrgyz Republic International Bond | — | Government Bonds | 0.32% | $15.30M |
| Credit Agricole SA | — | Corporate Bonds | 0.31% | $14.85M |
| Synopsys, Inc. | — | Corporate Bonds | 0.30% | $14.24M |
| Ice_cdx Hy Cdsi S40 V4 5y 06/20/2028 Barc | — | Unknown | 0.29% | $13.86M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.29% | $13.84M |
| Rufiji Bv | — | Corporate Bonds | 0.27% | $12.54M |
| Townsquare Media, Inc. | — | Unknown | 0.26% | $12.50M |
| Csc Holdings LLC | — | Corporate Bonds | 0.26% | $12.12M |
| Colombia Government International Bond | — | Government Bonds | 0.25% | $11.84M |
| Nigeria Government International Bond | — | Government Bonds | 0.25% | $11.59M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.24% | $11.33M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.24% | $11.24M |
| Lch-GBP Irs 3/20/28 Rec Fix Citi_c | — | Unknown | 0.23% | $11.06M |
| Verus Securitization Trust 2022-1 | — | Mortgage / Securitized | 0.23% | $10.83M |
| Ally Financial, Inc. | — | Corporate Bonds | 0.23% | $10.83M |
| Societe Generale SA | — | Corporate Bonds | 0.22% | $10.33M |
| Turkiye Government International Bond | — | Government Bonds | 0.20% | $9.35M |
| Turkiye Government International Bond | — | Government Bonds | 0.19% | $9.09M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.19% | $8.77M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.18% | $8.71M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.18% | $8.58M |
| Southern Co/the | — | Corporate Bonds | 0.18% | $8.51M |
| Kyrgyz Republic International Bond | — | Government Bonds | 0.18% | $8.43M |
| Daimler Truck Finance North America LLC | — | Corporate Bonds | 0.18% | $8.37M |
| Trip.com Group Ltd. | — | Corporate Bonds | 0.18% | $8.29M |
| Sasol Financing USA LLC | — | Corporate Bonds | 0.17% | $8.24M |
| Longfor Group Holdings Ltd. | — | Corporate Bonds | 0.17% | $8.21M |
| Ice_cdx Hy Cdsi S40 V3 5y 06/20/2028 Barc | — | Unknown | 0.17% | $8.19M |
| Tobacco Settlement Financing Corp/va | — | Municipal Bonds | 0.17% | $8.03M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.17% | $7.95M |
| Societe Generale SA | — | Corporate Bonds | 0.16% | $7.62M |
| Trk 2022-Inv1 Trust | — | Mortgage / Securitized | 0.16% | $7.45M |
| Vaca Muerta Sur Frn Pp | — | Unknown | 0.16% | $7.45M |
| Egypt Treasury Bills | — | Government Bonds | 0.16% | $7.39M |
| Maclean | — | Unknown | 0.16% | $7.38M |
| Payjoy Asset Fund (cayman) LP Class B Pp | — | Funds & ETFs | 0.16% | $7.34M |
| Qatarenergy | — | Corporate Bonds | 0.16% | $7.34M |
| Vistra Corp. | — | Corporate Bonds | 0.16% | $7.33M |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.15% | $7.28M |
| Synopsys, Inc. | — | Corporate Bonds | 0.15% | $7.09M |
| Rivian Auto, Inc. Sr Unsecured 144a 03/29 4.625 | — | Corporate Bonds | 0.15% | $6.91M |
| Ndx US 12/18/26 P22000 | NDX 12 P22000 | Unknown | 0.15% | $6.87M |
| Aust 10y Bond Fut Sep26 | XMU6 | Unknown | 0.14% | $6.83M |
| Ndx US 12/18/26 P21900 | NDX 12 P21900 | Unknown | 0.14% | $6.74M |
| Applebee's Funding LLC / Ihop Funding LLC | — | Mortgage / Securitized | 0.14% | $6.55M |
| Africell Holding Ltd. | — | Corporate Bonds | 0.14% | $6.49M |
| Sasol Financing USA LLC | — | Corporate Bonds | 0.14% | $6.44M |
| Bayview Financing Trust 2024-2f A | — | Unknown | 0.13% | $6.34M |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | — | Corporate Bonds | 0.13% | $6.33M |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | — | Unknown | 0.13% | $6.26M |
| Alphabet, Inc. | — | Preferred Equity | 0.13% | $6.08M |
TRDZX Sector Allocation
T. Rowe Price Dynamic Global Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 73.4% | 47 |
| Corporate Bonds | 12.5% | 72 |
| Funds & ETFs | 6.6% | 3 |
| Mortgage / Securitized | 3.0% | 40 |
| Municipal Bonds | 0.4% | 11 |
| Preferred Equity | 0.3% | 2 |
| Financials | 0.0% | 3 |
| Real Estate | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Commodities | -0.1% | 2 |
| Unknown | 4.0% | 227 |
TRDZX Country Allocation
Where T. Rowe Price Dynamic Global Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 38.5% |
| United Kingdom | 23.1% |
| New Zealand | 8.1% |
| Mexico | 5.6% |
| Brazil | 5.1% |
| Thailand | 2.7% |
| Serbia | 2.1% |
| Japan | 1.9% |
| Chile | 1.8% |
| Norway | 1.6% |
| India | 1.4% |
| Cayman Islands | 1.1% |
| Romania | 0.9% |
| Unknown | 0.7% |
| Singapore | 0.7% |
TRDZX Portfolio Allocation
Asset-class allocation of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.8% |
| Cash & Equivalents | 6.5% |
| Securitized | 3.0% |
| Derivatives | 2.0% |
| Loans | 0.8% |
| Equity | 0.6% |
TRDZX Debt Constituents
Largest debt holdings of T. Rowe Price Dynamic Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom | 12.85% |
| Tips | 5.44% |
| United Kingdom | 3.76% |
| Mex Bonos Desarr Fix Rt | 3.72% |
| New Zealand | 3.54% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.49% |
| United Kingdom Gilt | 3.22% |
| United Kingdom Gilt | 3.12% |
| US Treasury N/b | 3.02% |
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.