T. Rowe Price International Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001489). Net assets $893.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $28.9M | 323.80% |
| JAPAN T BILL | — | $26.4M | 295.27% |
| JAPAN T BILL | — | $21.9M | 244.60% |
| FRENCH T-BILL | — | $21.5M | 240.42% |
| GERMANY INFL INDX | — | $16.9M | 189.02% |
| CANADA INFL INDX | — | $16.4M | 183.17% |
| BELGIUM | — | $15.2M | 169.89% |
| UNITED KINGDOM GILT | — | $14.6M | 163.47% |
| BRAZIL NTN-F | — | $13.6M | 152.31% |
| CANADA | — | $13.3M | 149.29% |
| SINGAPORE | — | $13.0M | 145.28% |
| MEX BONOS DESARR FIX RT | — | $11.4M | 127.34% |
| MALAYSIA | — | $11.1M | 124.46% |
| JAPAN 29 INFL INDX | — | $10.9M | 121.43% |
| AUSTRALIA | — | $10.4M | 115.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $893.8M |
| 2025-12-31 | $883.9M |
| 2025-09-30 | $835.9M |
| 2025-06-30 | $834.3M |
| 2025-03-31 | $749.4M |
| 2024-12-31 | $826.4M |
| 2024-09-30 | $884.3M |
| 2024-06-30 | $837.9M |