# T. Rowe Price Dynamic Global Bond Fund

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.

## Profile

- Series ID: S000047983
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: 549300RBL73KV0WZZF27
- Net assets: $4.6B
- Total assets: $4.8B
- 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) | — | $472.9M | 1035.62% |
| [UNITED KINGDOM](https://search.stillhousedata.com/security/YT0326355) | — | $339.0M | 742.35% |
| [GERMANY INFL INDX](https://search.stillhousedata.com/security/EK7815401) | — | $219.2M | 480.02% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/ZN7935812) | — | $211.5M | 463.17% |
| [UNITED KINGDOM](https://search.stillhousedata.com/security/ZF2680865) | — | $175.8M | 384.87% |
| [COLOMBIA](https://search.stillhousedata.com/security/ZM3975335) | — | $162.2M | 355.27% |
| [UNITED KINGDOM GILT](https://search.stillhousedata.com/security/YJ2653774) | — | $150.8M | 330.18% |
| [UNITED KINGDOM GILT](https://search.stillhousedata.com/security/YR0755938) | — | $145.5M | 318.52% |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/ZP2084801) | — | $141.4M | 309.72% |
| [THAILAND INFL INDX](https://search.stillhousedata.com/security/EJ5804210) | — | $122.9M | 269.02% |
| [NEW ZEALAND](https://search.stillhousedata.com/security/YV1744767) | — | $119.3M | 261.26% |
| [BONOS TESORERIA PESOS 144A EUROCLEAR](https://search.stillhousedata.com/security/ZK1811536) | — | $108.2M | 236.92% |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/AQ6084745) | — | $100.9M | 221.01% |
| [NEW ZEALAND](https://search.stillhousedata.com/security/ZD1738370) | — | $96.0M | 210.14% |
| [NEW ZEALAND GOVERNMENT](https://search.stillhousedata.com/security/BR2219516) | — | $82.0M | 179.56% |

## Net asset history

| 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 |

## 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/S000047983.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.