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
- 4.7B $ including 122.2K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 38 from 20 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shimao Group Holdings Ltd | 12,903,771 | 120.8K $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 64,677 | 1.4K $ |
The bonds it holds
This fund holds 38 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 1 | 41.2M $ | 0.87 % |
| 2 | Verizon Communications Inc | 2 | 23.1M $ | 0.49 % |
| 3 | Goldman Sachs Group Inc/The | 1 | 21.7M $ | 0.46 % |
| 4 | Synopsys Inc | 2 | 21.3M $ | 0.45 % |
| 5 | Societe Generale SA | 2 | 17.9M $ | 0.38 % |
| 6 | Toronto-Dominion Bank/The | 1 | 15.8M $ | 0.34 % |
| 7 | Credit Agricole SA | 1 | 14.8M $ | 0.31 % |
| 8 | Capital One Financial Corp | 1 | 11.2M $ | 0.24 % |
| 9 | Ally Financial Inc | 1 | 10.8M $ | 0.23 % |
| 10 | Southern Co/The | 1 | 8.5M $ | 0.18 % |
| 11 | Trip.com Group Ltd | 1 | 8.3M $ | 0.18 % |
| 12 | Longfor Group Holdings Ltd | 1 | 8.2M $ | 0.17 % |
| 13 | LLOYDS BANKING GROUP PLC | 1 | 8M $ | 0.17 % |
| 14 | VISTRA CORP | 1 | 7.3M $ | 0.16 % |
| 15 | Rivian Automotive Inc | 1 | 6.9M $ | 0.15 % |
| 16 | Gray Media Inc | 1 | 1.2M $ | 0.02 % |
| 17 | CIFI Holdings Group Co Ltd | 1 | 700.5K $ | 0.01 % |
| 18 | Kaisa Group Holdings Ltd | 13 | 584.4K $ | 0.01 % |
| 19 | Shimao Group Holdings Ltd | 1 | 369.1K $ | 0.01 % |
| 20 | Times China Holdings Ltd | 4 | 235.3K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 98.9 %
- Hong Kong SAR China 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 120.8K $ | 98.87 % |
| 2 | Hong Kong SAR China | 1 | 1.4K $ | 1.13 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dynamic Global Bond Fund". https://titelia.com/en/funds/S000047983