Holdings of T. Rowe Price Dynamic Credit Fund
ISIN US77956H1538, US77956H1611
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 18.2M $ in equities, 1.2 %
- Positions
- 9 in 2 countries
- Bond lines
- 15 from 12 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAUSCH + LOMB CORP | 204,491 | 3.4M $ | 0.23 % |
| 2 | Charles Schwab Corp/The | 21,031 | 1.9M $ | 0.13 % |
| 3 | PINNACLE FINANCIAL PARTNERS INC | 18,841 | 1.9M $ | 0.13 % |
| 4 | Huntington Bancshares Inc/OH | 104,213 | 1.8M $ | 0.13 % |
| 5 | UMB Financial Corp | 12,921 | 1.8M $ | 0.13 % |
| 6 | Wells Fargo & Co | 22,145 | 1.8M $ | 0.12 % |
| 7 | Bank of America Corp | 32,073 | 1.8M $ | 0.12 % |
| 8 | Goldman Sachs Group Inc/The | 1,795 | 1.8M $ | 0.12 % |
| 9 | Capital One Financial Corp | 9,037 | 1.8M $ | 0.12 % |
The bonds it holds
This fund holds 15 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Navient Corp | 3 | 22.5M $ | 1.53 % |
| 2 | ADVANCE AUTO PARTS INC | 1 | 14.5M $ | 0.98 % |
| 3 | Deutsche Bank AG | 1 | 11.2M $ | 0.76 % |
| 4 | Turkiye Is Bankasi AS | 1 | 10.7M $ | 0.72 % |
| 5 | Telecom Argentina SA | 1 | 10.2M $ | 0.69 % |
| 6 | Is Yatirim Menkul Degerler AS | 1 | 6.6M $ | 0.45 % |
| 7 | iQIYI Inc | 1 | 6.6M $ | 0.44 % |
| 8 | Kosmos Energy Ltd | 1 | 5.8M $ | 0.39 % |
| 9 | Whirlpool Corp | 2 | 5.6M $ | 0.38 % |
| 10 | L&F Co Ltd | 1 | 4.1M $ | 0.28 % |
| 11 | Alibaba Group Holding Ltd | 1 | 3.2M $ | 0.22 % |
| 12 | Immunocore Holdings PLC | 1 | 501.5K $ | 0.03 % |
Sector breakdown
- Financials 60.8 %
- Unattributed 39.2 %
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
- United States 81.4 %
- Canada 18.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 14.8M $ | 81.40 % |
| 2 | Canada | 1 | 3.4M $ | 18.60 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dynamic Credit Fund". https://titelia.com/en/funds/S000063538