TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Emerging Markets Bond Fund
$3.96B
Avg Monthly Net Assets
$4.11B
Total Assets
$46.86M
Total Liabilities
$4.06B
Net Assets
T. Rowe Price Emerging Markets Bond Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $3.96B.
On August 27th, 2024 it reported 395 holdings, the largest
being T. Rowe Price Government Reserve Fund (2.0%), Ivory Coast Government International Bond (1.6%) and Panama Government International Bond (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund | C000004009 | PREMX | |
| T. Rowe Price Emerging Markets Bond Fund - Advisor Class | C000159127 | PAIKX | |
| T. Rowe Price Emerging Markets Bond Fund - I Class | C000159128 | PRXIX | |
| T. Rowe Price Emerging Markets Bond Fund - Z Class | C000219336 | TREZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABJA INVESTMENT CO PTE LTD | Long | Debt | SG | $3M | – | 0.06 |
| AEGEA FINANCE SARL | Long | Debt | LU | $7M | – | 0.18 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | Long | Debt | PA | $4M | – | 0.11 |
| AES ANDES SA | Long | Debt | CL | $13M | – | 0.33 |
| AES ANDES SA | Long | Debt | CL | $3M | – | 0.08 |
| AGROSUPER SA | Long | Debt | CL | $12M | – | 0.30 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $17M | – | 0.42 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $14M | – | 0.35 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $10M | – | 0.24 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $2M | – | 0.05 |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | AL | $151K | – | 0.00 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $55M | – | 1.37 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $45M | – | 1.12 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $12M | – | 0.30 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $6M | – | 0.16 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $6M | – | 0.14 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $5M | – | 0.11 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $319K | – | 0.01 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | Long | Debt | AR | $20M | – | 0.49 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | Long | Debt | AR | $18M | – | 0.44 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | Long | Debt | AR | $14M | – | 0.34 |
| AXIAN TELECOM | Long | Debt | MU | $494K | – | 0.01 |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND | Long | Debt | BS | $13M | – | 0.32 |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND | Long | Debt | BS | $6M | – | 0.15 |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BH | $25M | – | 0.61 |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BH | $23M | – | 0.58 |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BH | $12M | – | 0.31 |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BH | $8M | – | 0.19 |
| BANCA TRANSILVANIA SA | Long | Debt | RO | $15M | – | 0.38 |
| BANCO DE BOGOTA SA | Long | Debt | CO | $11M | – | 0.27 |
| BANCO DE BOGOTA SA | Long | Debt | CO | $1M | – | 0.03 |
| BANCO DEL ESTADO DE CHILE | Long | Debt | CL | $9M | – | 0.23 |
| BANCO DO BRASIL SA/CAYMAN | Long | Debt | BR | $7M | – | 0.16 |
| BANCO GENERAL SA | Long | Debt | PA | $6M | – | 0.14 |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | Long | Debt | MX | $9M | – | 0.22 |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | Long | Debt | MX | $4M | – | 0.10 |
| BANCO NACIONAL DE PANAMA | Long | Debt | PA | $10M | – | 0.25 |
| BANCO SANTANDER CHILE | Long | Debt | CL | $9M | – | 0.23 |
| BANCOLOMBIA SA | Long | Debt | CO | $11M | – | 0.28 |
| BANGKOK BANK PCL/HONG KONG | Long | Debt | TH | $8M | – | 0.19 |
| BANK NEGARA INDONESIA PERSERO TBK PT | Long | Debt | ID | $8M | – | 0.19 |
| BARBADOS GOVERNMENT INTERNATIONAL BOND | Long | Debt | BB | $13M | – | 0.33 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $18M | – | 0.46 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $12M | – | 0.29 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $9M | – | 0.23 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $6M | – | 0.15 |
| BERMUDA GOVERNMENT INTERNATIONAL BOND | Long | Debt | BM | $12M | – | 0.29 |
| BONA FIDE INVSTMNT HLDNG LLC A | Long | Equity-common | US | $254K | 0 | 0.01 |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | Long | Equity-common | US | $4M | 0 | 0.11 |
| BONA FIDE INVSTMNT HLDNGS III PP | Long | Equity-common | CO | $3M | 0 | 0.07 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $9M | – | 0.23 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $6M | – | 0.14 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $37M | – | 0.90 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $5M | – | 0.13 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BR | $30M | – | 0.74 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BR | $17M | – | 0.42 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BR | $7M | – | 0.17 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | BR | $3M | – | 0.08 |
| BRL/USD FWD 20240904 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $363K | – | 0.01 | |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | BG | $17M | – | 0.41 |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | BG | $3M | – | 0.06 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Long | Debt | CL | $6M | – | 0.14 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Long | Debt | CL | $5M | – | 0.12 |
| CEMEX SAB DE CV | Long | Debt | MX | $3M | – | 0.08 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $32M | – | 0.78 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $18M | – | 0.44 |
| CHINA GOVERNMENT BOND | Long | Debt | CN | $6M | – | 0.15 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $26M | – | 0.64 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $18M | – | 0.45 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $17M | – | 0.42 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $8M | – | 0.21 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $8M | – | 0.20 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $7M | – | 0.16 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $6M | – | 0.14 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $4M | – | 0.10 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $4M | – | 0.10 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $2M | – | 0.06 |
| COLOMBIAN TES | Long | Debt | CO | $19M | – | 0.46 |
| COMETA ENERGIA SA DE CV | Long | Debt | MX | $6M | – | 0.15 |
| CONSORCIO TRANSMANTARO SA | Long | Debt | PE | $3M | – | 0.08 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $6M | – | 0.15 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $5M | – | 0.13 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $4M | – | 0.11 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $4M | – | 0.11 |
| COSAN LUXEMBOURG SA | Long | Debt | LU | $8M | – | 0.21 |
| COSAN OVERSEAS LTD | Long | Debt | KY | $6M | – | 0.15 |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CR | $28M | – | 0.69 |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CR | $9M | – | 0.21 |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CR | $2M | – | 0.04 |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CR | $2M | – | 0.04 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $24M | – | 0.59 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $20M | – | 0.50 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $19M | – | 0.48 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $7M | – | 0.18 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $7M | – | 0.17 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $5M | – | 0.12 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $3M | – | 0.08 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $2M | – | 0.05 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $335K | – | 0.01 |
| DP WORLD CRESCENT LTD | Long | Debt | KY | $10M | – | 0.24 |
| ECOPETROL SA | Long | Debt | CO | $9M | – | 0.21 |
| ECOPETROL SA | Long | Debt | CO | $5M | – | 0.11 |
| ECOPETROL SA | Long | Debt | CO | $2M | – | 0.05 |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | EC | $36M | – | 0.89 |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | EC | $8M | – | 0.19 |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | EC | $4M | – | 0.09 |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | EC | $2M | – | 0.05 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $34M | – | 0.85 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $25M | – | 0.61 |
| EGYPT GOVERNMENT INTERNATIONAL BOND (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $16M | – | 0.39 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $14M | – | 0.34 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $9M | – | 0.22 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $6M | – | 0.15 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $4M | – | 0.09 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $2M | – | 0.05 |
| EGYPT TREASURY BILLS | Long | Debt | EG | $17M | – | 0.42 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $26M | – | 0.65 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $19M | – | 0.48 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $9M | – | 0.22 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $5M | – | 0.11 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $2M | – | 0.06 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $850K | – | 0.02 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $259K | – | 0.01 |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | Long | Debt | AE | $2M | – | 0.04 |
| EMIRATES NBD BANK PJSC | Long | Debt | AE | $11M | – | 0.27 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | Long | Debt | CL | $8M | – | 0.19 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | Long | Debt | CL | $11M | – | 0.26 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | Long | Debt | CL | $3M | – | 0.07 |
| EURO-BUND FUTURE SEP24 (EUREX 10 YEAR EURO BUND FUTURE) | Derivative-interest rate | DE | $-755K | – | -0.02 | |
| EXPORT-IMPORT BANK OF INDIA | Long | Debt | IN | $62M | – | 1.54 |
| EXPORT-IMPORT BANK OF INDIA | Long | Debt | IN | $13M | – | 0.32 |
| EXPORT-IMPORT BANK OF INDIA | Long | Debt | IN | $5M | – | 0.13 |
| EXPORT-IMPORT BANK OF KOREA | Long | Debt | KR | $4M | – | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | Long | Debt | KR | $2M | – | 0.05 |
| GACI FIRST INVESTMENT CO | Long | Debt | KY | $19M | – | 0.46 |
| GALAXY PIPELINE ASSETS BIDCO LTD | Long | Debt | JE | $8M | – | 0.19 |
| GHANA GOVERNMENT INTERNATIONAL BOND | Long | Debt | GH | $8M | – | 0.20 |
| GHANA GOVERNMENT INTERNATIONAL BOND | Long | Debt | GH | $6M | – | 0.14 |
| GHANA GOVERNMENT INTERNATIONAL BOND | Long | Debt | GH | $2M | – | 0.06 |
| GHANA GOVERNMENT INTERNATIONAL BOND | Long | Debt | GH | $734K | – | 0.02 |
| GLOBE TELECOM INC | Long | Debt | PH | $9M | – | 0.23 |
| GLOBE TELECOM INC | Long | Debt | PH | $6M | – | 0.14 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $25M | – | 0.63 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $7M | – | 0.18 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $7M | – | 0.17 |
| GREENKO POWER II LTD | Long | Debt | MU | $10M | – | 0.24 |
| GRENADA GOVERNMENT INTERNATIONAL BOND | Long | Debt | GD | $2M | – | 0.04 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $30M | – | 0.73 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $9M | – | 0.21 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $8M | – | 0.19 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $7M | – | 0.18 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $7M | – | 0.16 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $6M | – | 0.15 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $2M | – | 0.04 |
| GUATEMALA GOVERNMENT BOND | Long | Debt | GT | $1M | – | 0.04 |
| HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | Long | Debt | KR | $11M | – | 0.27 |
| HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $13M | – | 0.31 |
| HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $3M | – | 0.07 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $7M | – | 0.17 |
| IDR/USD FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | ID | $-159K | – | -0.00 | |
| IDR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| IDR/USD FWD 20241011 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ID | $-108K | – | -0.00 | |
| IDR/USD FWD 20241011 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $-11K | – | -0.00 | |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $20M | – | 0.49 |
| INDIA GOVERNMENT BOND | Long | Debt | IN | $20M | – | 0.49 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ID | $41M | – | 1.02 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ID | $21M | – | 0.53 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ID | $4M | – | 0.09 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ID | $3M | – | 0.08 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $23M | – | 0.58 |
| INDONESIA TREASURY BOND | Long | Debt | ID | $21M | – | 0.52 |
| INDUSTRIAS PENOLES SAB DE CV | Long | Debt | MX | $2M | – | 0.06 |
| INR/USD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | IN | $225.15 | – | 0.00 | |
| INR/USD FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| INR/USD FWD 20240705 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | IN | $-24K | – | -0.00 | |
| INR/USD FWD 20241011 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | IN | $-32K | – | -0.00 | |
| INR/USD FWD 20241011 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $12M | – | 0.29 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Long | Debt | PH | $14M | – | 0.33 |
| IRAQ INTERNATIONAL BOND | Long | Debt | IQ | $468K | – | 0.01 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $67M | – | 1.64 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $20M | – | 0.50 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $14M | – | 0.35 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $8M | – | 0.19 |
| JAMAICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | JM | $15M | – | 0.37 |
| JAMAICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | JM | $2M | – | 0.04 |
| JORDAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | JO | $51M | – | 1.26 |
| JORDAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | JO | $19M | – | 0.48 |
| JORDAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | JO | $9M | – | 0.22 |
| KAZMUNAYGAS NATIONAL CO JSC | Long | Debt | KZ | $15M | – | 0.36 |
| KOSMOS ENERGY LTD | Long | Debt | US | $8M | – | 0.19 |
| KSA SUKUK LTD | Long | Debt | KY | $3M | – | 0.07 |
| LAMAR FUNDING LTD | Long | Debt | KY | $12M | – | 0.30 |
| LCPR SENIOR SECURED FINANCING DAC | Long | Debt | IE | $15M | – | 0.36 |
| LIMA METRO LINE 2 FINANCE LTD | Long | Debt | KY | $3M | – | 0.08 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $16M | – | 0.39 |
| MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $16M | – | 0.38 |
| MANILA WATER CO INC | Long | Debt | PH | $14M | – | 0.36 |
| MEGLOBAL CANADA ULC | Long | Debt | CA | $10M | – | 0.24 |
| MEXICAN BONOS | Long | Debt | MX | $37M | – | 0.92 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $19M | – | 0.47 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $18M | – | 0.44 |
| MINEJESA CAPITAL BV | Long | Debt | NL | $20M | – | 0.50 |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | MN | $570K | – | 0.01 |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | MN | $364K | – | 0.01 |
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND | Long | Debt | ME | $27M | – | 0.66 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $27M | – | 0.66 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $13M | – | 0.32 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $12M | – | 0.30 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $10M | – | 0.24 |
| MRIYA RECOVERY CERTIFICATES | Long | Equity-common | GB | $21K | 4M | 0.00 |
| MXN/USD FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | MX | $16K | – | 0.00 | |
| MXN/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | MX | $-1M | – | -0.03 | |
| NATIONAL BANK OF UZBEKISTAN | Long | Debt | UZ | $545K | – | 0.01 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | NG | $26M | – | 0.64 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | NG | $2M | – | 0.05 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | NG | $1M | – | 0.03 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | NG | $725K | – | 0.02 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | NG | $445K | – | 0.01 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | NG | $291K | – | 0.01 |
| NIGERIA TREASURY BILL | Long | Debt | NG | $301K | – | 0.01 |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | MK | $384K | – | 0.01 |
| NOVA KREDITNA BANKA MARIBOR DD | Long | Debt | SI | $17M | – | 0.43 |
| OCP SA | Long | Debt | MA | $11M | – | 0.26 |
| OCP SA | Long | Debt | MA | $245K | – | 0.01 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $22M | – | 0.53 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $20M | – | 0.50 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $18M | – | 0.44 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $15M | – | 0.37 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $14M | – | 0.34 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $8M | – | 0.20 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $8M | – | 0.19 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $7M | – | 0.17 |
| OMAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | OM | $4M | – | 0.11 |
| OOREDOO INTERNATIONAL FINANCE LTD | Long | Debt | BM | $7M | – | 0.17 |
| ORYX FUNDING LTD | Long | Debt | KY | $12M | – | 0.30 |
| PAKISTAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PK | $12M | – | 0.30 |
| PAKISTAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PK | $454K | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $65M | – | 1.60 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $38M | – | 0.93 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $11M | – | 0.27 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $9M | – | 0.23 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $6M | – | 0.15 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $5M | – | 0.12 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $371K | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $346K | – | 0.01 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $22M | – | 0.54 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $9M | – | 0.22 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $5M | – | 0.12 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $5M | – | 0.11 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $3M | – | 0.07 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $2M | – | 0.05 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $968K | – | 0.02 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $429K | – | 0.01 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | PY | $216K | – | 0.01 |
| PEN/USD FWD 20240705 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | PE | $-212K | – | -0.01 | |
| PERTAMINA PERSERO PT | Long | Debt | ID | $9M | – | 0.23 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | Long | Debt | ID | $27M | – | 0.67 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | Long | Debt | ID | $13M | – | 0.32 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | Long | Debt | ID | $13M | – | 0.32 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | Long | Debt | ID | $3M | – | 0.07 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | Long | Debt | ID | $195K | – | 0.00 |
| PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | Long | Debt | ID | $9M | – | 0.23 |
| PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | Long | Debt | ID | $4M | – | 0.11 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $16M | – | 0.40 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $15M | – | 0.38 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $12M | – | 0.30 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $4M | – | 0.11 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $4M | – | 0.09 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $51M | – | 1.25 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $11M | – | 0.26 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $6M | – | 0.16 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $6M | – | 0.15 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $5M | – | 0.13 |
| PETROLEOS DE VENEZUELA SA | Long | Debt | VE | $1M | – | 0.03 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $40M | – | 0.98 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $33M | – | 0.80 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $23M | – | 0.57 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $16M | – | 0.39 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $16M | – | 0.38 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $13M | – | 0.32 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $2M | – | 0.06 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | PH | $23M | – | 0.57 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | PH | $1M | – | 0.03 |
| POSCO | Long | Debt | KR | $2M | – | 0.05 |
| QATAR GOVERNMENT INTERNATIONAL BOND | Long | Debt | QA | $35M | – | 0.86 |
| QATAR GOVERNMENT INTERNATIONAL BOND | Long | Debt | QA | $10M | – | 0.26 |
| QATAR GOVERNMENT INTERNATIONAL BOND | Long | Debt | QA | $3M | – | 0.07 |
| QATARENERGY | Long | Debt | QA | $14M | – | 0.34 |
| QATARENERGY | Long | Debt | QA | $12M | – | 0.28 |
| QATARENERGY | Long | Debt | QA | $11M | – | 0.26 |
| RELIANCE INDUSTRIES LTD | Long | Debt | IN | $11M | – | 0.27 |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | Long | Debt | KE | $31M | – | 0.76 |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | Long | Debt | KE | $14M | – | 0.35 |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | Long | Debt | KE | $467K | – | 0.01 |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | Long | Debt | KE | $348K | – | 0.01 |
| REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $24M | – | 0.59 |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | Long | Debt | PL | $10M | – | 0.24 |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | Long | Debt | PL | $6M | – | 0.14 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $9M | – | 0.21 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ZA | $14M | – | 0.36 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ZA | $9M | – | 0.21 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ZA | $9M | – | 0.21 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ZA | $7M | – | 0.16 |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | Long | Debt | UZ | $1M | – | 0.03 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $24M | – | 0.60 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $18M | – | 0.44 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $8M | – | 0.21 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $5M | – | 0.12 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $4M | – | 0.10 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $2M | – | 0.06 |
| RUWAIS POWER CO PJSC | Long | Debt | AE | $5M | – | 0.11 |
| SAUDI ARABIAN OIL CO | Long | Debt | SA | $34M | – | 0.83 |
| SAUDI ARABIAN OIL CO | Long | Debt | SA | $9M | – | 0.21 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $13M | – | 0.32 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $12M | – | 0.31 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $6M | – | 0.14 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $4M | – | 0.10 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $2M | – | 0.04 |
| SENEGAL GOVERNMENT INTERNATIONAL BOND | Long | Debt | SN | $25M | – | 0.62 |
| SENEGAL GOVERNMENT INTERNATIONAL BOND | Long | Debt | SN | $15M | – | 0.37 |
| SENEGAL GOVERNMENT INTERNATIONAL BOND | Long | Debt | SN | $1M | – | 0.03 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $35M | – | 0.86 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $17M | – | 0.43 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $12M | – | 0.30 |
| SERBIA INTERNATIONAL BOND | Long | Debt | RS | $12M | – | 0.30 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $35M | – | 0.86 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $22M | – | 0.54 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $19M | – | 0.48 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $2M | – | 0.04 |
| SRILANKAN AIRLINES LTD | Long | Debt | LK | $1M | – | 0.03 |
| STATE BANK OF INDIA/LONDON | Long | Debt | IN | $10M | – | 0.24 |
| SURINAME GOVERNMENT INTERNATIONAL BOND | Long | Debt | SR | $25M | – | 0.61 |
| SURINAME GOVERNMENT INTERNATIONAL BOND | Long | Debt | SR | $13M | – | 0.33 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $80M | 80M | 1.97 |
| TELEFONICA CELULAR DEL PARAGUAY SA | Long | Debt | PY | $11M | – | 0.28 |
| THAIOIL TREASURY CENTER CO LTD | Long | Debt | TH | $6M | – | 0.15 |
| THAIOIL TREASURY CENTER CO LTD | Long | Debt | TH | $3M | – | 0.09 |
| TRANSJAMAICAN HIGHWAY LTD | Long | Debt | JM | $6M | – | 0.14 |
| TRANSJAMAICAN HIGHWAY LTD | Long | Debt | JM | $2M | – | 0.06 |
| TRANSNET SOC LTD | Long | Debt | ZA | $11M | – | 0.28 |
| TRANSNET SOC LTD | Long | Debt | ZA | $9M | – | 0.21 |
| TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND | Long | Debt | TT | $10M | – | 0.24 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $22M | – | 0.55 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $19M | – | 0.47 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $12M | – | 0.30 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $12M | – | 0.29 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $12M | – | 0.29 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $11M | – | 0.27 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $6M | – | 0.14 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $5M | – | 0.12 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $4M | – | 0.09 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | Long | Debt | TR | $4M | – | 0.09 |
| TWD/USD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TW | $-43K | – | -0.00 | |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | UA | $11M | – | 0.28 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | UY | $16M | – | 0.39 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $3K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $2M | – | 0.05 | |
| USD/BRL FWD 20240904 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $490K | – | 0.01 | |
| USD/BRL FWD 20240904 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| USD/CNH FWD 20240913 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $669K | – | 0.02 | |
| USD/CNH FWD 20240913 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| USD/COP FWD 20240906 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $2M | – | 0.04 | |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $3M | – | 0.08 | |
| USD/IDR FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $83K | – | 0.00 | |
| USD/IDR FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $2M | – | 0.04 | |
| USD/INR FWD 20240705 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| USD/INR FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| USD/INR FWD 20240705 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| USD/KRW FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-505K | – | -0.01 | |
| USD/KRW FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $262K | – | 0.01 | |
| USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $6M | – | 0.14 | |
| USD/MXN FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-709K | – | -0.02 | |
| USD/MXN FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| USD/MYR FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $139K | – | 0.00 | |
| USD/MYR FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $243K | – | 0.01 | |
| USD/PEN FWD 20240705 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $202K | – | 0.00 | |
| USD/PEN FWD 20241011 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $175K | – | 0.00 | |
| USD/PLN FWD 20240816 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $249K | – | 0.01 | |
| USD/TWD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| USD/TWD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $476K | – | 0.01 | |
| USD/TWD FWD 20241015 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| USD/TWD FWD 20241015 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $73K | – | 0.00 | |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | Long | Debt | VE | $9M | – | 0.22 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | Long | Debt | VE | $5M | – | 0.13 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | Long | Debt | VE | $3M | – | 0.06 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | Long | Debt | VE | $2M | – | 0.04 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND | Long | Debt | VE | $2M | – | 0.04 |
| VIETNAM GOVERNMENT INTERNATIONAL BOND | Long | Debt | VN | $4M | – | 0.11 |
| VIETNAM GOVERNMENT INTERNATIONAL BOND | Long | Debt | VN | $398K | – | 0.01 |
| VIVO ENERGY INVESTMENTS BV | Long | Debt | NL | $207K | – | 0.01 |
| ZAMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ZM | $3M | – | 0.07 |
| ZAMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | ZM | $1M | – | 0.03 |
| ZAR/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ZA | $-719K | – | -0.02 | |
| ZAR/USD FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ZA | $-93K | – | -0.00 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Itau Uruguay S.A.
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank N.A., Egypt
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG Depository and Clearing Centre
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Argentina SA
HSBC Bank Malaysia Berhad
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Ghana Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Serbia JSC
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC