# T. Rowe Price Global High Income Bond Fund

T. Rowe Price Global High Income Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000047982). Net assets $533.7M as of 2026-03-31.

## Profile

- Series ID: S000047982
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: 549300XN95F7R9YFH135
- Net assets: $533.7M
- Total assets: $547.2M
- 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) | — | $8.8M | 165.30% |
| [JANE STREET GRP/JSG FIN 144A](https://search.stillhousedata.com/security/47077WAD0) | — | $4.9M | 91.24% |
| [CPM HOLDINGS TL 1L BANKDEBT](https://search.stillhousedata.com/security/12620BAR1) | — | $4.7M | 88.19% |
| [AXIAN TELE HOLD 144A](https://search.stillhousedata.com/security/05465QAA7) | — | $4.6M | 86.73% |
| [AKBANK TAS](https://search.stillhousedata.com/security/YR8399135) | — | $4.4M | 82.17% |
| [DURAVANT TL 2L BANKDEBT](https://search.stillhousedata.com/security/26658NAQ2) | — | $4.3M | 81.37% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EG1) | — | $4.3M | 80.10% |
| [ABSA GROUP LTD](https://search.stillhousedata.com/security/DA9906326) | — | $4.3M | 79.70% |
| [BIFFA GROUP HOLDINGS LTD 144A](https://search.stillhousedata.com/security/DA9927348) | — | $4.2M | 78.31% |
| [US RENAL CARE INC TL 1L BANKDEBT](https://search.stillhousedata.com/security/90290PAS3) | — | $4.1M | 77.50% |
| [MIDAS OPCO HOLDINGS LLC 144A](https://search.stillhousedata.com/security/59565JAA9) | — | $4.1M | 77.34% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDP4) | — | $4.0M | 75.23% |
| [ITELYUM REGENERATION SPA 144A](https://search.stillhousedata.com/security/YQ6752717) | — | $4.0M | 74.57% |
| [1261229 BC LTD 144A](https://search.stillhousedata.com/security/68288AAA5) | — | $4.0M | 74.47% |
| [BENTELER INTERNATIONAL A](https://search.stillhousedata.com/security/YN4680214) | — | $4.0M | 74.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $533.7M |
| 2025-12-31 | $723.1M |
| 2025-09-30 | $698.5M |
| 2025-06-30 | $657.4M |
| 2025-03-31 | $631.8M |
| 2024-12-31 | $578.3M |
| 2024-09-30 | $552.0M |
| 2024-06-30 | $362.5M |

## 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/S000047982.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.