T. Rowe Price Dynamic Global Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000047983). Net assets $4.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $472.9M | 1035.62% |
| UNITED KINGDOM | — | $339.0M | 742.35% |
| GERMANY INFL INDX | — | $219.2M | 480.02% |
| MEX BONOS DESARR FIX RT | — | $211.5M | 463.17% |
| UNITED KINGDOM | — | $175.8M | 384.87% |
| COLOMBIA | — | $162.2M | 355.27% |
| UNITED KINGDOM GILT | — | $150.8M | 330.18% |
| UNITED KINGDOM GILT | — | $145.5M | 318.52% |
| NOTA DO TESOURO NACIONAL | — | $141.4M | 309.72% |
| THAILAND INFL INDX | — | $122.9M | 269.02% |
| NEW ZEALAND | — | $119.3M | 261.26% |
| BONOS TESORERIA PESOS 144A EUROCLEAR | — | $108.2M | 236.92% |
| NOTA DO TESOURO NACIONAL | — | $100.9M | 221.01% |
| NEW ZEALAND | — | $96.0M | 210.14% |
| NEW ZEALAND GOVERNMENT | — | $82.0M | 179.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.0B |
| 2024-09-30 | $3.9B |
| 2024-06-30 | $3.9B |