Holdings of T. Rowe Price Global High Income Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 610.4M $ including 1M $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 33 from 24 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAUSCH + LOMB CORP | 61,989 | 1M $ | 0.17 % |
The bonds it holds
This fund holds 33 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Akbank TAS | 1 | 5.3M $ | 0.87 % |
| 2 | HA Sustainable Infrastructure Capital Inc | 2 | 5.2M $ | 0.85 % |
| 3 | Absa Group Ltd | 1 | 5.1M $ | 0.84 % |
| 4 | ADVANCE AUTO PARTS INC | 2 | 5.1M $ | 0.83 % |
| 5 | Navient Corp | 3 | 4.7M $ | 0.77 % |
| 6 | Telecom Argentina SA | 1 | 4.7M $ | 0.76 % |
| 7 | Petco Health & Wellness Co Inc | 1 | 4.5M $ | 0.74 % |
| 8 | Forvia SE | 2 | 4.3M $ | 0.70 % |
| 9 | Rogers Communications Inc | 1 | 4.2M $ | 0.68 % |
| 10 | PG&E Corp | 1 | 4.1M $ | 0.68 % |
| 11 | Banca Transilvania SA | 1 | 4.1M $ | 0.67 % |
| 12 | CVS Health Corp | 1 | 3.9M $ | 0.63 % |
| 13 | BARCLAYS PLC | 1 | 3.8M $ | 0.62 % |
| 14 | Carvana Co | 1 | 3.6M $ | 0.59 % |
| 15 | SM Energy Co | 1 | 3.5M $ | 0.57 % |
| 16 | Ecopetrol SA | 3 | 3.3M $ | 0.53 % |
| 17 | Deutsche Bank AG | 1 | 3M $ | 0.50 % |
| 18 | Comstock Resources Inc | 1 | 3M $ | 0.50 % |
| 19 | FIRST QUANTUM MINERALS LTD | 1 | 3M $ | 0.49 % |
| 20 | Banco de Credito e Inversiones SA | 1 | 3M $ | 0.49 % |
| 21 | Newell Brands Inc | 2 | 2.8M $ | 0.46 % |
| 22 | Nissan Motor Co Ltd | 2 | 1.9M $ | 0.31 % |
| 23 | EchoStar Corp | 1 | 1.3M $ | 0.21 % |
| 24 | VISTRA CORP | 1 | 851.5K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global High Income Bond Fund". https://titelia.com/en/funds/S000047982