# T. Rowe Price International Bond Fund

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.

## Profile

- Series ID: S000001489
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: C339HPVTHLLM709WSU55
- Net assets: $893.8M
- Total assets: $910.2M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $28.9M | 323.80% |
| [JAPAN T BILL](https://search.stillhousedata.com/security/DC8872293) | — | $26.4M | 295.27% |
| [JAPAN T BILL](https://search.stillhousedata.com/security/DC5787999) | — | $21.9M | 244.60% |
| [FRENCH T-BILL](https://search.stillhousedata.com/security/YI1160526) | — | $21.5M | 240.42% |
| [GERMANY INFL INDX](https://search.stillhousedata.com/security/EK1581793) | — | $16.9M | 189.02% |
| [CANADA INFL INDX](https://search.stillhousedata.com/security/135087WV2) | — | $16.4M | 183.17% |
| [BELGIUM](https://search.stillhousedata.com/security/EK7448872) | — | $15.2M | 169.89% |
| [UNITED KINGDOM GILT](https://search.stillhousedata.com/security/YJ4793008) | — | $14.6M | 163.47% |
| [BRAZIL NTN-F](https://search.stillhousedata.com/security/ZF1603256) | — | $13.6M | 152.31% |
| [CANADA](https://search.stillhousedata.com/security/135087Q98) | — | $13.3M | 149.29% |
| [SINGAPORE](https://search.stillhousedata.com/security/LW9539104) | — | $13.0M | 145.28% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/ZN7935812) | — | $11.4M | 127.34% |
| [MALAYSIA](https://search.stillhousedata.com/security/JK3819022) | — | $11.1M | 124.46% |
| [JAPAN 29 INFL INDX](https://search.stillhousedata.com/security/YX2181320) | — | $10.9M | 121.43% |
| [AUSTRALIA](https://search.stillhousedata.com/security/EJ9437272) | — | $10.4M | 115.96% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.](https://search.stillhousedata.com/registrant/313212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001489.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.