TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Emerging Markets Local Currency Bond Fund
$362.44M
Avg Monthly Net Assets
$313.16M
Total Assets
$8.38M
Total Liabilities
$304.78M
Net Assets
T. Rowe Price Emerging Markets Local Currency 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 $362.44M.
On August 27th, 2024 it reported 321 holdings, the largest
being T. Rowe Price Government Reserve Fund (6.9%), Republic of South Africa Government Bond (4.3%) and Czech Republic Government Bond (3.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
T. Rowe Price Emerging Markets Local Currency Bond Fund | C000102979 | PRELX | |
T. Rowe Price Emerging Markets Local Currency Bond Fund - Advisor Class | C000101161 | PAELX | |
T. Rowe Price Emerging Markets Local Currency Bond Fund - I Class | C000166322 | TEIMX | |
T. Rowe Price Emerging Markets Local Currency Bond Fund - Z Class | C000225813 | TRZFX |
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 |
---|---|---|---|---|---|---|
10YR MINI JGB FUT SEP24 | Derivative-interest rate | SG | $24K | – | 0.01 | |
10YR MINI JGB FUT SEP24 | Derivative-interest rate | SG | $7K | – | 0.00 | |
AGILE GROUP HOLDINGS LTD | Long | Debt | KY | $44K | – | 0.01 |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $928K | – | 0.30 |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $918K | – | 0.30 |
BANCA TRANSILVANIA SA | Long | Debt | RO | $2M | – | 0.56 |
BONA FIDE INVSTMNT HLDNG LLC A | Long | Equity-common | US | $19K | 0 | 0.01 |
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | Long | Equity-common | US | $320K | 0 | 0.10 |
BONA FIDE INVSTMNT HLDNGS III PP | Long | Equity-common | CO | $199K | 0 | 0.07 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | Long | Debt | CL | $1M | – | 0.44 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | Long | Debt | BR | $804K | – | 0.26 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $5M | – | 1.79 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $5M | – | 1.78 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $3M | – | 1.12 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $3M | – | 1.08 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $2M | – | 0.57 |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | Long | Debt | BR | $858K | – | 0.28 |
BRL IRS 01/02/2029 REC FIX BNPA (BNP PARIBAS SECURITIES CORP) | Derivative-interest rate | US | $-90K | – | -0.03 | |
BRL IRS 01/04/2027 REC FIX MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $-66K | – | -0.02 | |
BRL IRS 01/04/2027 REC FIX MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $-106K | – | -0.03 | |
BRL IRS 1/4/2027 REC FIX MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $-73K | – | -0.02 | |
BRL/USD FWD 20240904 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | BR | $-37K | – | -0.01 | |
BRL/USD FWD 20240904 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $149K | – | 0.05 | |
BRL/USD FWD 20240904 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-235K | – | -0.08 | |
BRL/USD FWD 20240904 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | BR | $-896K | – | -0.29 | |
CHF/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | CH | $-13K | – | -0.00 | |
CHF/USD FWD 20240719 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | CH | $-13K | – | -0.00 | |
CHINA DEVELOPMENT BANK | Long | Debt | CN | $836K | – | 0.27 |
CHINA GOVERNMENT BOND | Long | Debt | CN | $8M | – | 2.49 |
CHINA GOVERNMENT BOND | Long | Debt | CN | $3M | – | 0.97 |
CHINA GOVERNMENT BOND | Long | Debt | CN | $3M | – | 0.89 |
CHINA GOVERNMENT BOND | Long | Debt | CN | $1M | – | 0.42 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | Long | Debt | US | $355K | – | 0.12 |
CME - HUF IRS 3/18/27 REC FIX | Derivative-interest rate | US | $-5K | – | -0.00 | |
CME - HUF IRS 7/27/27 REC FIX | Derivative-interest rate | US | $167K | – | 0.05 | |
CME - MXN IRS 01/08/2027 REC FIX BARC | Derivative-interest rate | US | $-27K | – | -0.01 | |
CME - MXN IRS 1/28/27 REC FIX BARC | Derivative-interest rate | US | $-27K | – | -0.01 | |
CME - MXN IRS 11/1/2028 REC FIX MSLN | Derivative-interest rate | US | $-35K | – | -0.01 | |
CME - MXN IRS 11/6/2028 REC FIX BARC | Derivative-interest rate | US | $-39K | – | -0.01 | |
CME - MXN IRS 3/2/2027 REC FIX MSLN | Derivative-interest rate | US | $-57K | – | -0.02 | |
CME - MXN IRS 3/21/2030 REC FIX | Derivative-interest rate | US | $-72K | – | -0.02 | |
CME - MXN IRS 3/22/2032 REC FIX BARC | Derivative-interest rate | US | $-249K | – | -0.08 | |
CNH/USD FWD 20240913 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | CN | $-20K | – | -0.01 | |
CNY IRS 5/15/30 REC FIX CITI (CITIBANK N A) | Derivative-interest rate | US | $30K | – | 0.01 | |
COLOMBIAN TES | Long | Debt | CO | $6M | – | 1.97 |
COLOMBIAN TES | Long | Debt | CO | $5M | – | 1.59 |
COLOMBIAN TES | Long | Debt | CO | $4M | – | 1.37 |
COLOMBIAN TES | Long | Debt | CO | $2M | – | 0.67 |
COLOMBIAN TES | Long | Debt | CO | $734K | – | 0.24 |
COLOMBIAN TES | Long | Debt | CO | $512K | – | 0.17 |
COLOMBIAN TES | Long | Debt | CO | $507K | – | 0.17 |
CZECH REPUBLIC GOVERNMENT BOND | Long | Debt | CZ | $11M | – | 3.57 |
CZECH REPUBLIC GOVERNMENT BOND | Long | Debt | CZ | $5M | – | 1.53 |
CZECH REPUBLIC GOVERNMENT BOND | Long | Debt | CZ | $2M | – | 0.76 |
CZK/USD FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | CZ | $-12K | – | -0.00 | |
CZK/USD FWD 20240712 SOGEFRPP (SOCIETE GENERALE) | Derivative-foreign exchange | CZ | $2K | – | 0.00 | |
CZK/USD FWD 20240712 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
DOMINICAN REPUBLIC INTERNATIONAL BOND | Long | Debt | DO | $768K | – | 0.25 |
EGP/USD FWD 20240905 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | EG | $10K | – | 0.00 | |
EGP/USD FWD 20240905 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | EG | $53K | – | 0.02 | |
EGYPT GOVERNMENT BOND | Long | Debt | EG | $516K | – | 0.17 |
EGYPT TREASURY BILLS | Long | Debt | EG | $1M | – | 0.42 |
EGYPT TREASURY BILLS | Long | Debt | EG | $623K | – | 0.20 |
EGYPT TREASURY BILLS | Long | Debt | EG | $419K | – | 0.14 |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $2M | – | 0.66 |
EMPRESAS PUBLICAS DE MEDELLIN ESP | Long | Debt | CO | $1M | – | 0.34 |
EMPRESAS PUBLICAS DE MEDELLIN ESP | Long | Debt | CO | $444K | – | 0.15 |
EUR/USD FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
EUR/USD FWD 20240823 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
EUR/USD FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
EURO-BOBL FUTURE SEP24 (EUREX 5 YEAR EURO BOBL FUTURE) | Derivative-interest rate | DE | $-9K | – | -0.00 | |
EURO-BTP FUTURE SEP24 (EURO-BTP ITALIAN BOND FUTURES) | Derivative-interest rate | DE | $-13K | – | -0.00 | |
EURO-OAT FUTURE SEP24 (FRENCH GOVERNMENT BOND FUTURES) | Derivative-interest rate | DE | $24K | – | 0.01 | |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $1M | – | 0.34 | |
FXO_USD_OTC_E_CALL_EUR_USD_K_1.064_EFF_2024-06-10_MAT_2024-07-10 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
FXO_USD_OTC_E_CALL_JPY_USD_K_158.5_EFF_2024-05-29_MAT_2024-07-29 MRMD (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $54K | – | 0.02 | |
FXO_USD_OTC_E_CALL_JPY_USD_K_158.5_EFF_2024-06-11_MAT_2024-07-29 MRMD (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $66K | – | 0.02 | |
FXO_USD_OTC_E_PUT_EUR_USD_K_1.092_EFF_2024-06-10_MAT_2024-07-10 CITI (CITIBANK N A) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
GARANTI FAKTORING AS | Long | Debt | TR | $630K | – | 0.21 |
GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $309K | – | 0.10 |
H WORLD GROUP LTD | Long | Debt | KY | $335K | – | 0.11 |
HDFC BANK LTD | Long | Debt | IN | $2M | – | 0.51 |
HKD/USD FWD 20240702 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | HK | $79.96 | – | 0.00 | |
HKD/USD FWD 20240802 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | HK | $-73.2 | – | -0.00 | |
HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $837K | – | 0.27 |
HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $742K | – | 0.24 |
HUF/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | HU | $4K | – | 0.00 | |
HUF/USD FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | HU | $50K | – | 0.02 | |
HUF/USD FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
HUF/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | HU | $-4K | – | -0.00 | |
HUNGARY GOVERNMENT BOND | Long | Debt | HU | $3M | – | 1.01 |
HUNGARY GOVERNMENT BOND | Long | Debt | HU | $3M | – | 0.92 |
HUNGARY GOVERNMENT BOND | Long | Debt | HU | $2M | – | 0.77 |
HUNGARY GOVERNMENT BOND | Long | Debt | HU | $944K | – | 0.31 |
HUNGARY GOVERNMENT BOND | Long | Debt | HU | $390K | – | 0.13 |
ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS | Derivative-credit | US | $124K | – | 0.04 | |
ICE_ITRX XOVER CDSI S41 5Y 06/20/2029 CHAS | Derivative-credit | US | $-465K | – | -0.15 | |
ICE_QATAR CDS 12/20/2028 BARC | Derivative-credit | US | $-94K | – | -0.03 | |
ICE_SAUDI ARABIA CDS 12/20/2028 GSIL | Derivative-credit | US | $-37K | – | -0.01 | |
IDR/USD FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
IDR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $-9K | – | -0.00 | |
IDR/USD FWD 20241011 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ID | $-10K | – | -0.00 | |
IDR/USD FWD 20241011 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | ID | $-981.31 | – | -0.00 | |
IDR/USD FWD 20241011 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | ID | $3K | – | 0.00 | |
INDIA GOVERNMENT BOND | Long | Debt | IN | $1M | – | 0.46 |
INDIA GOVERNMENT BOND | Long | Debt | IN | $1M | – | 0.44 |
INDIA GOVERNMENT BOND | Long | Debt | IN | $747K | – | 0.25 |
INDONESIA TREASURY BOND | Long | Debt | ID | $8M | – | 2.54 |
INDONESIA TREASURY BOND | Long | Debt | ID | $5M | – | 1.74 |
INDONESIA TREASURY BOND | Long | Debt | ID | $4M | – | 1.44 |
INDONESIA TREASURY BOND | Long | Debt | ID | $4M | – | 1.31 |
INDONESIA TREASURY BOND | Long | Debt | ID | $3M | – | 1.15 |
INDONESIA TREASURY BOND | Long | Debt | ID | $3M | – | 1.08 |
INDONESIA TREASURY BOND | Long | Debt | ID | $1M | – | 0.48 |
INDONESIA TREASURY BOND | Long | Debt | ID | $212K | – | 0.07 |
INR/USD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | IN | $5K | – | 0.00 | |
INR/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | IN | $-14K | – | -0.00 | |
INR/USD FWD 20241011 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
INR/USD FWD 20241011 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IN | $-215.1 | – | -0.00 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $1M | – | 0.43 | |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | Long | Debt | $1M | – | 0.35 | |
INTERNATIONAL FINANCE CORP | Long | Debt | $1M | – | 0.41 | |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $804K | – | 0.26 |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $769K | – | 0.25 |
JORDAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | JO | $2M | – | 0.51 |
JPY/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | JP | $-72K | – | -0.02 | |
KRW/USD FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | KR | $-20K | – | -0.01 | |
KRW/USD FWD 20241011 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | KR | $14K | – | 0.00 | |
LCH - CNY IRS 12/16/27 REC FIX | Derivative-interest rate | US | $22K | – | 0.01 | |
LCH - CNY IRS 12/23/2027 REC FIX | Derivative-interest rate | US | $109K | – | 0.04 | |
LCH - CNY IRS 4/8/29 REC FIX BNPA | Derivative-interest rate | US | $10K | – | 0.00 | |
LCH - CNY IRS 6/28/29 REC FIX MRMD | Derivative-interest rate | US | $-876.62 | – | -0.00 | |
LCH - EUR IRS 3/4/29 REC FIX CITI | Derivative-interest rate | US | $-44K | – | -0.01 | |
LCH - EUR IRS 3/4/54 PAY FIX CITI | Derivative-interest rate | US | $42K | – | 0.01 | |
LCH - INR IRS 12/15/28 REC FIX NBIL | Derivative-interest rate | US | $-11K | – | -0.00 | |
LCH - INR IRS 4/19/31 REC FIX DRAH | Derivative-interest rate | US | $9K | – | 0.00 | |
LCH - INR IRS 5/17/29 REC FIX MRMD | Derivative-interest rate | US | $-5K | – | -0.00 | |
LCH - INR IRS 6/20/31 REC FIX CHAS | Derivative-interest rate | US | $-8K | – | -0.00 | |
LCH - PLN IRS 5/9/28 REC FIX BOFA | Derivative-interest rate | US | $826.54 | – | 0.00 | |
LCH - USD ZCIS 1/24/28 REC CPI | Derivative-other | US | $18K | – | 0.01 | |
LCH - USD ZCIS 11/9/27 REC CPI | Derivative-other | US | $-2K | – | -0.00 | |
LCH - USD ZCIS 2/17/28 REC CPI | Derivative-other | US | $7K | – | 0.00 | |
LCH - USD ZCIS 5/31/29 REC CPI BOFA | Derivative-other | US | $-11K | – | -0.00 | |
LCH - ZAR IRS 6/24/29 REC FIX CHAS | Derivative-interest rate | US | $-10K | – | -0.00 | |
LITHUANIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LT | $869K | – | 0.28 |
MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $8M | – | 2.48 |
MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $3M | – | 0.87 |
MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $2M | – | 0.57 |
MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $987K | – | 0.32 |
MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $874K | – | 0.29 |
MALAYSIA GOVERNMENT BOND | Long | Debt | MY | $771K | – | 0.25 |
MEXICAN BONOS | Long | Debt | MX | $9M | – | 2.96 |
MEXICAN BONOS | Long | Debt | MX | $1M | – | 0.36 |
MEXICAN BONOS | Long | Debt | MX | $391K | – | 0.13 |
MEXICAN BONOS | Long | Debt | MX | $381K | – | 0.13 |
MEXICAN UDIBONOS | Long | Debt | MX | $3M | – | 0.84 |
MONTENEGRO GOVERNMENT INTERNATIONAL BOND | Long | Debt | ME | $1M | – | 0.37 |
MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $964K | – | 0.32 |
MOROCCO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MA | $934K | – | 0.31 |
MXN/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | MX | $10K | – | 0.00 | |
MXN/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | MX | $-166K | – | -0.05 | |
MXN/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | MX | $-49K | – | -0.02 | |
MXN/USD FWD 20240712 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | MX | $-12K | – | -0.00 | |
MYR/USD FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | MY | $-72K | – | -0.02 | |
MYR/USD FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | MY | $-127K | – | -0.04 | |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV | Long | Debt | NL | $306K | – | 0.10 |
NIGERIA TREASURY BILL | Long | Debt | NG | $1M | – | 0.45 |
NOVA LJUBLJANSKA BANKA DD | Long | Debt | SI | $1M | – | 0.33 |
PEN/USD FWD 20240705 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | PE | $-21K | – | -0.01 | |
PEN/USD FWD 20240705 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | PE | $-32K | – | -0.01 | |
PERU GOVERNMENT BOND | Long | Debt | PE | $5M | – | 1.66 |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $3M | – | 1.07 |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $3M | – | 0.99 |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $1M | – | 0.49 |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $722K | – | 0.24 |
PETROLEOS MEXICANOS | Long | Debt | MX | $584K | – | 0.19 |
PHILIPPINE GOVERNMENT BOND | Long | Debt | PH | $285K | – | 0.09 |
PLN/USD FWD 20240816 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | PL | $108.66 | – | 0.00 | |
PLN/USD FWD 20240816 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | PL | $5K | – | 0.00 | |
PLN/USD FWD 20240816 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | PL | $-84K | – | -0.03 | |
REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $6M | – | 2.00 |
REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $4M | – | 1.17 |
REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $3M | – | 1.12 |
REPUBLIC OF POLAND GOVERNMENT BOND | Long | Debt | PL | $2M | – | 0.52 |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $13M | – | 4.33 |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $5M | – | 1.56 |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $5M | – | 1.52 |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $2M | – | 0.51 |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $956K | – | 0.31 |
ROMANIA GOVERNMENT BOND | Long | Debt | RO | $4M | – | 1.40 |
ROMANIA GOVERNMENT BOND | Long | Debt | RO | $2M | – | 0.56 |
ROMANIA GOVERNMENT BOND | Long | Debt | RO | $1M | – | 0.44 |
ROMANIA GOVERNMENT BOND | Long | Debt | RO | $1M | – | 0.36 |
RON/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | RO | $-91K | – | -0.03 | |
RSD/USD FWD 20240816 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | RS | $1K | – | 0.00 | |
SENEGAL GOVERNMENT INTERNATIONAL BOND | Long | Debt | SN | $748K | – | 0.25 |
SERBIA INTERNATIONAL BOND | Long | Debt | RS | $957K | – | 0.31 |
SERBIA TREASURY BONDS | Long | Debt | RS | $945K | – | 0.31 |
SGD/USD FWD 20240913 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | SG | $-8K | – | -0.00 | |
SGD/USD FWD 20240913 IRVTGB2X (THE BANK OF NEW YORK MELLON) | Derivative-foreign exchange | SG | $-27K | – | -0.01 | |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $403K | – | 0.13 |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $333K | – | 0.11 |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $226K | – | 0.07 |
STANDARD CHARTERED BANK | Long | Debt | GB | $3M | – | 1.00 |
T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $21M | 21M | 6.89 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $6M | – | 2.11 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $4M | – | 1.47 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $2M | – | 0.80 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $2M | – | 0.77 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $1M | – | 0.47 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $1M | – | 0.40 |
THAILAND GOVERNMENT BOND | Long | Debt | TH | $810K | – | 0.27 |
THB/USD FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | TH | $-880.17 | – | -0.00 | |
THB/USD FWD 20240906 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | TH | $358.24 | – | 0.00 | |
THB/USD FWD 20240906 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | TH | $-14K | – | -0.00 | |
TIMES CHINA HOLDINGS LTD | Long | Debt | KY | $26K | – | 0.01 |
TRANSNET SOC LTD | Long | Debt | ZA | $2M | – | 0.50 |
TRY/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | TR | $194K | – | 0.06 | |
TRY/USD FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | TR | $-3K | – | -0.00 | |
TRY/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | TR | $70K | – | 0.02 | |
TRY/USD FWD 20240712 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TR | $71K | – | 0.02 | |
TURKIYE GOVERNMENT BOND | Long | Debt | TR | $1M | – | 0.40 |
TURKIYE GOVERNMENT BOND | Long | Debt | TR | $786K | – | 0.26 |
TURKIYE GOVERNMENT BOND | Long | Debt | TR | $623K | – | 0.20 |
TWD/USD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TW | $-13K | – | -0.00 | |
TWD/USD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | TW | $-17K | – | -0.01 | |
URUGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | UY | $2M | – | 0.73 |
URUGUAY GOVERNMENT INTERNATIONAL BOND | Long | Debt | UY | $938K | – | 0.31 |
US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $-2K | – | -0.00 | |
US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $-12K | – | -0.00 | |
US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-2K | – | -0.00 | |
US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
USD/BRL FWD 20240904 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
USD/BRL FWD 20240904 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
USD/BRL FWD 20240904 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $93K | – | 0.03 | |
USD/CHF FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
USD/CHF FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
USD/CHF FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
USD/CLP FWD 20240809 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
USD/CLP FWD 20240809 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $50K | – | 0.02 | |
USD/CLP FWD 20240809 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
USD/CLP FWD 20240809 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
USD/CLP FWD 20240809 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
USD/CNH FWD 20240913 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
USD/COP FWD 20240906 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-594.53 | – | -0.00 | |
USD/COP FWD 20240906 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $482K | – | 0.16 | |
USD/CZK FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $38K | – | 0.01 | |
USD/CZK FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
USD/CZK FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $58K | – | 0.02 | |
USD/EUR FWD 20240719 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
USD/EUR FWD 20240823 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $180K | – | 0.06 | |
USD/HKD FWD 20240702 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $11.7 | – | 0.00 | |
USD/HUF FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $62K | – | 0.02 | |
USD/HUF FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
USD/HUF FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-240K | – | -0.08 | |
USD/HUF FWD 20240712 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
USD/HUF FWD 20240712 SOGEFRPP (SOCIETE GENERALE) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
USD/IDR FWD 20240705 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
USD/IDR FWD 20240705 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
USD/IDR FWD 20240705 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $72K | – | 0.02 | |
USD/IDR FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
USD/IDR FWD 20240705 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
USD/INR FWD 20240705 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
USD/INR FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $163.44 | – | 0.00 | |
USD/JPY FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-148K | – | -0.05 | |
USD/JPY FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $61K | – | 0.02 | |
USD/JPY FWD 20240719 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $78K | – | 0.03 | |
USD/JPY FWD 20240719 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $-66K | – | -0.02 | |
USD/JPY FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $141K | – | 0.05 | |
USD/JPY FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $137K | – | 0.05 | |
USD/KRW FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-81K | – | -0.03 | |
USD/MXN FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-39K | – | -0.01 | |
USD/MXN FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
USD/MXN FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $53K | – | 0.02 | |
USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-2M | – | -0.62 | |
USD/MXN FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-60K | – | -0.02 | |
USD/MXN FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $65K | – | 0.02 | |
USD/MXN FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $45K | – | 0.01 | |
USD/MYR FWD 20240906 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
USD/MYR FWD 20240906 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
USD/MYR FWD 20240906 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
USD/NGN FWD 20240828 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $60K | – | 0.02 | |
USD/PEN FWD 20240705 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
USD/PEN FWD 20240705 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
USD/PEN FWD 20240705 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $211K | – | 0.07 | |
USD/PEN FWD 20241011 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
USD/PEN FWD 20241011 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
USD/PHP FWD 20240906 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
USD/PLN FWD 20240816 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-44K | – | -0.01 | |
USD/PLN FWD 20240816 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
USD/PLN FWD 20240816 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
USD/RON FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
USD/RON FWD 20240712 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $17.46 | – | 0.00 | |
USD/THB FWD 20240906 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
USD/THB FWD 20240906 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
USD/THB FWD 20240906 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
USD/THB FWD 20240906 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
USD/TRY FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-108K | – | -0.04 | |
USD/TWD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
USD/TWD FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
USD/TWD FWD 20240705 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
USD/TWD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $158K | – | 0.05 | |
USD/TWD FWD 20240705 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
USD/TWD FWD 20241015 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
USD/TWD FWD 20241015 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
USD/UYU FWD 20240906 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
USD/ZAR FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-59K | – | -0.02 | |
USD/ZAR FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-74K | – | -0.02 | |
USD/ZAR FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
USD/ZAR FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-71K | – | -0.02 | |
USD/ZAR FWD 20240712 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
USU4P 117 PIT (US BOND FUTR OPTN Sep24P 117) | Derivative-interest rate | US | $83K | – | 0.03 | |
ZAR/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
ZAR/USD FWD 20240712 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | ZA | $108K | – | 0.04 | |
ZAR/USD FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
ZAR/USD FWD 20240712 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | ZA | $12K | – | 0.00 | |
ZAR/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
ZAR/USD FWD 20240712 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | ZA | $25K | – | 0.01 |
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