T. Rowe Price International Funds, Inc. · net assets $6.25B · 479 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.1% · STIV: 1.5% · DFE: 0.2% · EC: 0.2% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.7M | $314M | $87.4M |
| Reinvestment | $29.3M | $29.6M | $30.8M |
| Redemptions | $84.9M | $78.7M | $68.1M |
| Net realized gain (non-derivative) | $-13.3M | $-2.2M | $959K |
| Net unrealized appreciation (non-derivative) | $167M | $36.2M | $4.79M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-336 | $-14.2K |
| 1 year | $-22.8K | $-53.4K |
| 5 years | $-130K | $-258K |
| 10 years | $-173K | $-265K |
| 30 years | $-171K | $-42.6K |
| Holding | Value | % of net assets |
|---|---|---|
| South Africa DBT | $123M | 1.97% |
| Malaysia DBT | $110M | 1.76% |
| Brazil DBT | $99.7M | 1.60% |
| T. Rowe Price Government Reserve Fund STIV | $93.5M | 1.50% |
| Petroleos De Venezuela Sa DBT | $82.8M | 1.32% |
| Petroleos Mexicanos DBT | $81.6M | 1.31% |
| Republic Of Argentina DBT | $77.6M | 1.24% |
| Republic Of Argentina DBT | $71.5M | 1.14% |
| Romania 144a DBT | $63.9M | 1.02% |
| Suriname Int 144a DBT | $61.6M | 0.99% |
| Republic Of Argentina DBT | $59.8M | 0.96% |
| Dominican Republic DBT | $58.5M | 0.94% |
| United Mexican States DBT | $58.4M | 0.93% |
| Export-import Bk India DBT | $52M | 0.83% |
| Republic Of Argentina DBT | $51.5M | 0.82% |
| Republic Of Ghana DBT | $47.3M | 0.76% |
| Republic Of Peru DBT | $46.6M | 0.75% |
| Ecuador DBT | $46M | 0.74% |
| Colombia DBT | $45.8M | 0.73% |
| United Mexican States DBT | $45.5M | 0.73% |
| Colombia DBT | $45.5M | 0.73% |
| Romania 144a DBT | $45.3M | 0.73% |
| Chile DBT | $41.7M | 0.67% |
| Turkey DBT | $41.5M | 0.66% |
| Pemex Proj FDG Master Tr DBT | $39.6M | 0.63% |
| Brazil DBT | $39.3M | 0.63% |
| Dominican Republic 144a DBT | $38.5M | 0.62% |
| Kingdom Of Morocco 144a DBT | $37.8M | 0.60% |
| Bahrain DBT | $37.4M | 0.60% |
| Montenegro 144a DBT | $36.3M | 0.58% |
| Kingdom Of Bahrain 144a DBT | $36.2M | 0.58% |
| Indonesia DBT | $36.2M | 0.58% |
| Ivory Coast DBT | $36M | 0.58% |
| Egypt DBT | $35.9M | 0.57% |
| Petroleos Mexicanos DBT | $35.8M | 0.57% |
| Panama DBT | $34.9M | 0.56% |
| Bahamas DBT | $33.2M | 0.53% |
| Republic Of Angola 144a DBT | $31.5M | 0.50% |
| Kazmunaygas National Co DBT | $30.7M | 0.49% |
| Costa Rica 144a DBT | $30.7M | 0.49% |
| Republic Of Angola DBT | $30.6M | 0.49% |
| Serbia DBT | $30.2M | 0.48% |
| United Mexican States DBT | $29.9M | 0.48% |
| Egypt 144a DBT | $29.2M | 0.47% |
| Dp World Ltd Uae DBT | $28.9M | 0.46% |
| Mexico DBT | $28.4M | 0.45% |
| Bbva Bancomer Sa Texas 144a DBT | $28.4M | 0.45% |
| Ecuador 144a DBT | $28.3M | 0.45% |
| Malaysia DBT | $28.3M | 0.45% |
| Kazakhstan DBT | $28.2M | 0.45% |
| Uruguay DBT | $28.2M | 0.45% |
| Turkey DBT | $28.1M | 0.45% |
| Bangkok Bank Pcl 144a DBT | $27.9M | 0.45% |
| Turkey DBT | $27.7M | 0.44% |
| Republic Of Venezuela DBT | $27.6M | 0.44% |
| Bahrain DBT | $27.5M | 0.44% |
| Brazil DBT | $27.5M | 0.44% |
| South Africa DBT | $27.3M | 0.44% |
| Brazil Ntn B Infl Indx DBT | $26.8M | 0.43% |
| Uzbekistan Intl Bond DBT | $26.5M | 0.42% |
Showing top 60 of 479 holdings.
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