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
- 533.7M $ including 781.2K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 43 from 28 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAUSCH + LOMB CORP | 49,129 | 781.2K $ | 0.15 % |
The bonds it holds
28 companies, 43 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Banca Transilvania SA | 2 | 5M $ | 0.93 % |
| 2 | Ecopetrol SA | 4 | 4.8M $ | 0.90 % |
| 3 | HA Sustainable Infrastructure Capital Inc | 2 | 4.8M $ | 0.90 % |
| 4 | Akbank TAS | 1 | 4.4M $ | 0.82 % |
| 5 | Service Properties Trust | 3 | 4.3M $ | 0.81 % |
| 6 | CVS Health Corp | 1 | 4.3M $ | 0.80 % |
| 7 | Absa Group Ltd | 1 | 4.3M $ | 0.80 % |
| 8 | Forvia SE | 2 | 4.2M $ | 0.78 % |
| 9 | Advance Auto Parts Inc | 2 | 4.1M $ | 0.76 % |
| 10 | Vistra Corp | 2 | 4M $ | 0.76 % |
| 11 | PG&E Corp | 1 | 3.8M $ | 0.72 % |
| 12 | Newell Brands Inc | 3 | 3.7M $ | 0.70 % |
| 13 | Rogers Communications Inc | 1 | 3.7M $ | 0.68 % |
| 14 | Banco Davivienda SA | 1 | 3.6M $ | 0.68 % |
| 15 | Petco Health & Wellness Co Inc | 1 | 3.6M $ | 0.68 % |
| 16 | Telecom Argentina SA | 1 | 3.6M $ | 0.67 % |
| 17 | Carvana Co | 1 | 3.5M $ | 0.66 % |
| 18 | SM Energy Co | 1 | 3.5M $ | 0.66 % |
| 19 | Navient Corp | 3 | 3.5M $ | 0.65 % |
| 20 | Barclays PLC | 1 | 3.4M $ | 0.64 % |
| 21 | Comstock Resources Inc | 1 | 2.8M $ | 0.52 % |
| 22 | Six Flags Entertainment Corp | 1 | 2.2M $ | 0.42 % |
| 23 | Orbia Advance Corp SAB de CV | 1 | 2M $ | 0.38 % |
| 24 | EW Scripps Co/The | 1 | 1.6M $ | 0.30 % |
| 25 | Nissan Motor Co Ltd | 2 | 1.3M $ | 0.25 % |
| 26 | EchoStar Corp | 1 | 1.3M $ | 0.23 % |
| 27 | Qnity Electronics Inc | 1 | 5K $ | 0.00 % |
| 28 | SUNOCO LP | 1 | 1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 781.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global High Income Bond Fund". https://titelia.com/en/funds/S000047982