T. Rowe Price International Funds, Inc. · net assets $9.75B · 725 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.9% · STIV: 7.7% · DFE: 2.2% · DIR: 0.7% · ABS-MBS: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $543M | $391M | $81.2M |
| Reinvestment | $24.1M | $29.6M | $36M |
| Redemptions | $141M | $120M | $208M |
| Net realized gain (non-derivative) | $-22.6M | $4.6M | $-3.02M |
| Net unrealized appreciation (non-derivative) | $178M | $-25.5M | $-156M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.7K | $-1.82K |
| 1 year | $-111K | $-28.5K |
| 5 years | $-510K | $24.2K |
| 10 years | $-155K | $-29.4K |
| 30 years | $-7.59K | $-2.59K |
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $728M | 7.47% |
| Japan Treasury Disc Bill DBT | $177M | 1.82% |
| Belgium DBT | $169M | 1.73% |
| U S Treasury Bill DBT | $169M | 1.73% |
| Germany Infl Indx DBT | $164M | 1.68% |
| Canada Infl Indx DBT | $163M | 1.67% |
| Singapore DBT | $150M | 1.53% |
| Australia DBT | $130M | 1.33% |
| Canada DBT | $124M | 1.27% |
| Japan T-bill DBT | $120M | 1.23% |
| Japan T-bill DBT | $120M | 1.23% |
| Italy DBT | $116M | 1.19% |
| United Kingdom Gilt DBT | $109M | 1.11% |
| United Kingdom Gilt DBT | $108M | 1.11% |
| Japan 29 Infl Indx DBT | $106M | 1.09% |
| France DBT | $105M | 1.08% |
| China DBT | $105M | 1.08% |
| New Zealand DBT | $104M | 1.06% |
| Latvia DBT | $97.8M | 1.00% |
| Brazil Ntn-f DBT | $96.2M | 0.99% |
| Spain DBT | $90.4M | 0.93% |
| Mex Bonos Desarr Fix Rt DBT | $80.5M | 0.83% |
| Singapore Government DBT | $80.1M | 0.82% |
| China DBT | $79.6M | 0.82% |
| Japan DBT | $78.4M | 0.80% |
| Czech Republic DBT | $74.9M | 0.77% |
| United Kingdom DBT | $74.8M | 0.77% |
| Nota Do Tesouro Nacional DBT | $74M | 0.76% |
| Indonesia DBT | $71.4M | 0.73% |
| Indonesia DBT | $71M | 0.73% |
| Spain Infl Indx 144a DBT | $70.9M | 0.73% |
| Italy Infl Indx DBT | $70.6M | 0.72% |
| Bonos Tesoreria Genl Rep DBT | $68.2M | 0.70% |
| Serbia DBT | $67.4M | 0.69% |
| United Kingdom DBT | $66.5M | 0.68% |
| China Government Bond DBT | $65.3M | 0.67% |
| Bnp Paribas Securities Corp DFE | $64.6M | 0.66% |
| Italy DBT | $62.9M | 0.65% |
| Swedish Government DBT | $61.2M | 0.63% |
| Japan 30 Infl Indx DBT | $60.5M | 0.62% |
| China Government Bond DBT | $60.1M | 0.62% |
| Japan DBT | $59.4M | 0.61% |
| Japan 26 Infl Indx DBT | $55.9M | 0.57% |
| Lithuania DBT | $55.1M | 0.56% |
| Poland Government Bond DBT | $54.4M | 0.56% |
| Canadian Government DBT | $53.9M | 0.55% |
| Swedbank Hypotek Ab DBT | $53.7M | 0.55% |
| Japan (10 Year Issue) DBT | $53.6M | 0.55% |
| Morocco 144a DBT | $53.1M | 0.54% |
| Estonia DBT | $52.4M | 0.54% |
| Stadshypotek Ab DBT | $52.4M | 0.54% |
| Nordea Hypotek Ab DBT | $51.6M | 0.53% |
| Japan DBT | $49.4M | 0.51% |
| Latvia DBT | $48.8M | 0.50% |
| Colombia DBT | $48.1M | 0.49% |
| Serbia Treasury Bonds DBT | $47.2M | 0.48% |
| Malaysia DBT | $45.9M | 0.47% |
| Malaysia DBT | $45.8M | 0.47% |
| Mexico Udi Infl Indx DBT | $45.8M | 0.47% |
| Serbia 144a DBT | $45.6M | 0.47% |
Showing top 60 of 725 holdings.
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