T. Rowe Price International Funds, Inc. · net assets $4.73B · 410 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.4% · STIV: 6.4% · ABS-MBS: 2.2% · DFE: 1.2% · LON: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.8M | $148M | $35.2M |
| Reinvestment | $22.1M | $25.6M | $24.7M |
| Redemptions | $74.8M | $169M | $74.8M |
| Net realized gain (non-derivative) | $29.8M | $-9.72M | $-6.39M |
| Net unrealized appreciation (non-derivative) | $45.2M | $22.3M | $-48.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.75K | $-2.72K |
| 1 year | $-22.6K | $-85.8K |
| 5 years | $-388K | $-57.4K |
| 10 years | $-67.6K | $-30.2K |
| 30 years | $-72.2K | $-16K |
| Holding | Value | % of net assets |
|---|---|---|
| United Kingdom DBT | $607M | 12.85% |
| T. Rowe Price Government Reserve Fund STIV | $296M | 6.27% |
| Tips DBT | $257M | 5.44% |
| United Kingdom DBT | $178M | 3.76% |
| Mex Bonos Desarr Fix Rt DBT | $176M | 3.72% |
| New Zealand DBT | $167M | 3.54% |
| Us Treasury N/b DBT | $166M | 3.51% |
| Us Treasury N/b DBT | $165M | 3.49% |
| United Kingdom Gilt DBT | $152M | 3.22% |
| United Kingdom Gilt DBT | $148M | 3.12% |
| Us Treasury N/b DBT | $143M | 3.02% |
| Nota Do Tesouro Nacional DBT | $141M | 2.99% |
| Thailand Infl Indx DBT | $125M | 2.66% |
| New Zealand DBT | $121M | 2.56% |
| Nota Do Tesouro Nacional DBT | $101M | 2.14% |
| Us Treasury N/b DBT | $94.7M | 2.00% |
| Japan (30 Year Issue) DBT | $89.5M | 1.89% |
| New Zealand Government DBT | $85.7M | 1.81% |
| Bonos Tesoreria Pesos 144a Euroclear DBT | $67.8M | 1.44% |
| India DBT | $65.3M | 1.38% |
| Crf Sequoia LLC 4/2 144a Cpib Pp DBT | $55.6M | 1.18% |
| Norway DBT | $46.2M | 0.98% |
| Serbia Treasury Bonds DBT | $45.4M | 0.96% |
| Oracle Corp DBT | $41.2M | 0.87% |
| Romania DBT | $40.5M | 0.86% |
| Dish Dbs Corp 144a DBT | $37.8M | 0.80% |
| Serbia DBT | $34.5M | 0.73% |
| Singapore DBT | $33.5M | 0.71% |
| Norway DBT | $27.9M | 0.59% |
| Mexico DBT | $26.1M | 0.55% |
| European Bk Recon & Dev DBT | $25.5M | 0.54% |
| Dish Dbs Corp 144a DBT | $25.2M | 0.53% |
| Kona Spc Ltd 144a DBT | $24.8M | 0.52% |
| Petroleos Mexicanos DBT | $22.4M | 0.47% |
| Pemex Proj FDG Master Tr DBT | $22M | 0.47% |
| Goldman Sachs Group Inc DBT | $21.7M | 0.46% |
| Fnr 2023-2 Di ABS-MBS | $20.6M | 0.44% |
| Bonte DBT | $20.3M | 0.43% |
| Verizon Communications DBT | $18.9M | 0.40% |
| Bonos Tesoreria Pesos DBT | $18.8M | 0.40% |
| Focus 2022-1 A2 144a ABS-O | $18.5M | 0.39% |
| Serbia DBT | $18.2M | 0.39% |
| Mexico DBT | $18.1M | 0.38% |
| Rufiji Bv 144a DBT | $17.9M | 0.38% |
| Midas Opco Holdings LLC 144a DBT | $16.5M | 0.35% |
| Bnp Paribas Securities Corp DFE | $15.9M | 0.34% |
| Toronto-dominion Bank DBT | $15.8M | 0.34% |
| Undisclosed DCR | $15.7M | 0.33% |
| Cloud Software Grp Inc 144a DBT | $15.5M | 0.33% |
| Kyrgyz Rep Intl Bond DBT | $15.3M | 0.32% |
| Credit Agricole Sa 144a DBT | $14.8M | 0.31% |
| Synopsys Inc DBT | $14.2M | 0.30% |
| Undisclosed DCR | $13.9M | 0.29% |
| General Motors Finl Co DBT | $13.8M | 0.29% |
| Rufiji Bv 144a DBT | $12.5M | 0.27% |
| Townsquare Tl B 1l Bankdebt LON | $12.5M | 0.26% |
| Altice Tl B5 1l Bankdebt LON | $12.1M | 0.26% |
| Colombia DBT | $11.8M | 0.25% |
| Republic Of Nigeria DBT | $11.6M | 0.25% |
| Ford Motor Credit Co LLC DBT | $11.3M | 0.24% |
Showing top 60 of 410 holdings.
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