Holdings of T. Rowe Price Dynamic Global Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 99.1 %
- HK 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 1 | 285K $ | 99.08 % |
| HK | 1 | 2.6K $ | 0.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shimao Group Holdings Ltd | 12,903,771 | 285K $ | 0.01 % |
| Country Garden Holdings Co Ltd | 64,677 | 2.6K $ | 0.00 % |