T. Rowe Price International Bond Fund (USD Hedged) is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000058280). Net assets $9.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $864.1M | 958.31% |
| JAPAN T BILL | — | $245.5M | 272.27% |
| JAPAN T BILL | — | $181.5M | 201.23% |
| U S TREASURY BILL | — | $167.3M | 185.54% |
| CANADA INFL INDX | — | $153.1M | 169.74% |
| GERMANY INFL INDX | — | $152.4M | 169.06% |
| BELGIUM | — | $143.9M | 159.61% |
| UNITED KINGDOM GILT | — | $140.3M | 155.64% |
| SINGAPORE | — | $132.8M | 147.26% |
| BRAZIL NTN-F | — | $126.9M | 140.71% |
| CANADA | — | $126.5M | 140.31% |
| JAPAN 29 INFL INDX | — | $109.6M | 121.55% |
| UNITED KINGDOM GILT | — | $107.5M | 119.24% |
| MEX BONOS DESARR FIX RT | — | $106.1M | 117.72% |
| AUSTRALIA | — | $101.3M | 112.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.0B |
| 2025-12-31 | $7.3B |
| 2025-09-30 | $7.3B |
| 2025-06-30 | $7.0B |
| 2025-03-31 | $6.7B |
| 2024-12-31 | $7.1B |
| 2024-09-30 | $6.9B |
| 2024-06-30 | $6.4B |