Holdings of T. Rowe Price Dynamic Global Bond Fund
ISIN US77956H4680, US87281D7021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 287.7K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 40 from 22 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shimao Group Holdings Ltd | 12,903,771 | 285K $ | 0.01 % |
| 2 | Country Garden Holdings Co Ltd | 64,677 | 2.6K $ | 0.00 % |
The bonds it holds
22 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 1 | 40.5M $ | 0.89 % |
| 2 | Block Inc | 1 | 23.4M $ | 0.51 % |
| 3 | Verizon Communications Inc | 2 | 23.2M $ | 0.51 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 21.7M $ | 0.48 % |
| 5 | Synopsys Inc | 2 | 21.1M $ | 0.46 % |
| 6 | Societe Generale SA | 2 | 18M $ | 0.39 % |
| 7 | Toronto-Dominion Bank/The | 1 | 15.8M $ | 0.35 % |
| 8 | Credit Agricole SA | 1 | 14.8M $ | 0.32 % |
| 9 | Capital One Financial Corp | 1 | 11.2M $ | 0.25 % |
| 10 | Ally Financial Inc | 1 | 10.9M $ | 0.24 % |
| 11 | Trip.com Group Ltd | 1 | 8.7M $ | 0.19 % |
| 12 | Southern Co/The | 1 | 8.5M $ | 0.19 % |
| 13 | Lloyds Banking Group PLC | 1 | 7.9M $ | 0.17 % |
| 14 | Longfor Group Holdings Ltd | 1 | 7.7M $ | 0.17 % |
| 15 | Vistra Corp | 1 | 7.3M $ | 0.16 % |
| 16 | Rivian Automotive Inc | 1 | 6.2M $ | 0.14 % |
| 17 | Gray Media Inc | 1 | 1.2M $ | 0.03 % |
| 18 | Barclays PLC | 1 | 792.6K $ | 0.02 % |
| 19 | CIFI Holdings Group Co Ltd | 1 | 756.4K $ | 0.02 % |
| 20 | KAISA GROUP HOLDINGS LTD | 13 | 676.1K $ | 0.01 % |
| 21 | Shimao Group Holdings Ltd | 1 | 419K $ | 0.01 % |
| 22 | Times China Holdings Ltd | 4 | 255.7K $ | 0.01 % |
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
- Cayman Islands 99.1 %
- Hong Kong SAR China 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 285K $ | 99.08 % |
| 2 | Hong Kong SAR China | 1 | 2.6K $ | 0.92 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dynamic Global Bond Fund". https://titelia.com/en/funds/S000047983