TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Global High Income Bond Fund
$279.83M
Avg Monthly Net Assets
$370.79M
Total Assets
$8.28M
Total Liabilities
$362.52M
Net Assets
T. Rowe Price Global High Income 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 three share classes
and monthly net assets of $279.83M.
On August 27th, 2024 it reported 298 holdings, the largest
being T. Rowe Price Government Reserve Fund (2.2%), Flutter Treasury Designated Activity Co (1.5%) and ProGroup AG (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global High Income Bond Fund | C000151115 | RPIHX | |
| T. Rowe Price Global High Income Bond Fund - Advisor Class | C000151116 | PAIHX | |
| T. Rowe Price Global High Income Bond Fund - I Class | C000159133 | RPOIX |
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 |
|---|---|---|---|---|---|---|
| AEGEA FINANCE SARL | Long | Debt | LU | $2M | – | 0.44 |
| AES ANDES SA | Long | Debt | CL | $2M | – | 0.51 |
| AES ANDES SA | Long | Debt | CL | $410K | – | 0.11 |
| AG ISSUER LLC | Long | Debt | US | $303K | – | 0.08 |
| AGROSUPER SA | Long | Debt | CL | $2M | – | 0.42 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | Long | Debt | LU | $2M | – | 0.66 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $1M | – | 0.29 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $932K | – | 0.26 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $815K | – | 0.22 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | Long | Debt | US | $2M | – | 0.67 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | Long | Debt | US | $489K | – | 0.13 |
| ALTICE FINANCING SA | Long | Debt | LU | $2M | – | 0.42 |
| ALTICE FINCO SA | Long | Debt | LU | $2M | – | 0.49 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $2M | – | 0.49 |
| ALTICE FRANCE SA | Long | Debt | FR | $1M | – | 0.32 |
| ALTICE FRANCE SA | Long | Debt | FR | $625K | – | 0.17 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | Long | Debt | US | $2M | – | 0.52 |
| ARETEC GROUP INC | Long | Debt | US | $1M | – | 0.32 |
| ARETEC GROUP INC | Long | Debt | US | $924K | – | 0.25 |
| ARIS MINING CORP | Long | Debt | CA | $2M | – | 0.54 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $1M | – | 0.38 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $753K | – | 0.21 |
| ASCEND LEARNING LLC | Long | Loan | US | $2M | – | 0.66 |
| ASSUREDPARTNERS INC | Long | Loan | US | $2M | – | 0.53 |
| ASURION LLC | Long | Loan | US | $1M | – | 0.29 |
| ASURION LLC | Long | Loan | US | $729K | – | 0.20 |
| ATHENAHEALTH GROUP INC | Long | Loan | US | $1M | – | 0.35 |
| ATHENAHEALTH GROUP INC | Long | Debt | US | $1M | – | 0.29 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Long | Debt | NL | $503K | – | 0.14 |
| AXIAN TELECOM | Long | Debt | MU | $2M | – | 0.58 |
| AXIAN TELECOM | Long | Debt | MU | $2M | – | 0.44 |
| B&G FOODS INC | Long | Debt | US | $1M | – | 0.28 |
| B&G FOODS INC | Long | Debt | US | $888K | – | 0.24 |
| BANCA TRANSILVANIA SA | Long | Debt | RO | $2M | – | 0.63 |
| BANCO DE CREDITO E INVERSIONES SA | Long | Debt | CL | $3M | – | 0.72 |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK | Long | Debt | PE | $1M | – | 0.41 |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | Long | Debt | MX | $3M | – | 0.70 |
| BANCOLOMBIA SA | Long | Debt | CO | $2M | – | 0.61 |
| BANIJAY ENTERTAINMENT SAS (Banijay Entertainment SASU) | Long | Debt | FR | $1M | – | 0.41 |
| BAUSCH + LOMB CORP | Long | Debt | CA | $2M | – | 0.52 |
| BAUSCH + LOMB CORP | Long | Loan | CA | $771K | – | 0.21 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $2M | – | 0.46 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $755K | – | 0.21 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $753K | – | 0.21 |
| BOELS TOPHOLDING BV | Long | Debt | NL | $1M | – | 0.30 |
| BOELS TOPHOLDING BV | Long | Debt | NL | $550K | – | 0.15 |
| BOXER PARENT CO INC | Long | Loan | US | $2M | – | 0.42 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $2M | – | 0.56 |
| C&W SENIOR FINANCE LTD | Long | Debt | KY | $1M | – | 0.29 |
| CAPSTONE BORROWER INC | Long | Debt | US | $2M | – | 0.49 |
| CARNIVAL CORP | Long | Debt | PA | $3M | – | 0.70 |
| CARNIVAL CORP | Long | Debt | PA | $1M | – | 0.29 |
| CARNIVAL CORP | Long | Debt | PA | $827K | – | 0.23 |
| CARNIVAL PLC | Long | Debt | GB | $519K | – | 0.14 |
| CARVANA CO | Long | Debt | US | $2M | – | 0.53 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $2M | – | 0.56 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $754K | – | 0.21 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $265K | – | 0.07 |
| CEC ENTERTAINMENT LLC | Long | Debt | US | $2M | – | 0.48 |
| CEMEX SAB DE CV | Long | Debt | MX | $1M | – | 0.39 |
| CENTRAL PARENT INC | Long | Loan | US | $2M | – | 0.51 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $1M | – | 0.29 |
| CHOBANI LLC | Long | Loan | US | $649K | – | 0.18 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | Long | Debt | US | $1M | – | 0.35 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | Long | Debt | US | $633K | – | 0.17 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $1M | – | 0.36 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $1M | – | 0.33 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $787K | – | 0.22 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $756K | – | 0.21 |
| CINEMARK USA INC | Long | Debt | US | $2M | – | 0.48 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $1M | – | 0.39 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $964K | – | 0.27 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $920K | – | 0.25 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $719K | – | 0.20 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $359K | – | 0.10 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $2M | – | 0.59 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $495K | – | 0.14 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $334K | – | 0.09 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $2M | – | 0.51 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $1M | – | 0.41 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $1M | – | 0.31 |
| CLYDESDALE ACQUISITION (Clydesdale Acquisition Holdings Inc) | Long | Loan | US | $922K | – | 0.25 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Long | Debt | US | $1M | – | 0.36 |
| CMG MEDIA CORP | Long | Debt | US | $2M | – | 0.43 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $2M | – | 0.65 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $3M | – | 0.69 |
| CONCENTRA ESCROW ISSUER CORP | Long | Debt | US | $370K | – | 0.10 |
| CONSTELLIUM SE | Long | Debt | FR | $992K | – | 0.27 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $2M | – | 0.66 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $637K | – | 0.18 |
| CSC HOLDINGS LLC | Long | Debt | US | $1M | – | 0.29 |
| CSC HOLDINGS LLC | Long | Debt | US | $666K | – | 0.18 |
| CSC HOLDINGS LLC | Long | Debt | US | $504K | – | 0.14 |
| CSC HOLDINGS LLC | Long | Debt | US | $433K | – | 0.12 |
| CSC HOLDINGS LLC | Long | Debt | US | $428K | – | 0.12 |
| CSN RESOURCES SA | Long | Debt | LU | $2M | – | 0.55 |
| CT TRUST | Long | Debt | GT | $1M | – | 0.29 |
| CT TRUST | Long | Debt | GT | $798K | – | 0.22 |
| DANA FINANCING LUXEMBOURG SARL | Long | Debt | LU | $2M | – | 0.50 |
| DANA FINANCING LUXEMBOURG SARL | Long | Debt | LU | $993K | – | 0.27 |
| DELTA TOPCO INC | Long | Loan | US | $1M | – | 0.35 |
| DEUCE FINCO PLC | Long | Debt | GB | $2M | – | 0.49 |
| DEUCE FINCO PLC | Long | Debt | GB | $1M | – | 0.39 |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | Long | Debt | KY | $2M | – | 0.51 |
| DISH DBS CORP | Long | Debt | US | $332K | – | 0.09 |
| DISH DBS CORP | Long | Debt | US | $275K | – | 0.08 |
| DISH DBS CORP | Long | Debt | US | $179K | – | 0.05 |
| ECOPETROL SA | Long | Debt | CO | $1M | – | 0.30 |
| ECOPETROL SA | Long | Debt | CO | $757K | – | 0.21 |
| ECOPETROL SA | Long | Debt | CO | $628K | – | 0.17 |
| ECOPETROL SA | Long | Debt | CO | $227K | – | 0.06 |
| EG GLOBAL FINANCE PLC | Long | Debt | GB | $1M | – | 0.33 |
| ELLUCIAN HOLDINGS INC | Long | Loan | US | $1M | – | 0.32 |
| ENGINEERED MACHINERY HOLDINGS INC | Long | Loan | US | $2M | – | 0.51 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO | Long | Debt | IE | $5M | – | 1.52 |
| FORD OTOMOTIV SANAYI AS | Long | Debt | TR | $1M | – | 0.35 |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | Long | Debt | US | $1M | – | 0.38 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $1M | – | 0.32 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $1M | – | 0.29 |
| GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $962K | – | 0.27 |
| GOLDEN GOOSE SPA/MILANO | Long | Debt | IT | $2M | – | 0.49 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Long | Debt | US | $1M | – | 0.30 |
| GREENKO POWER II LTD | Long | Debt | MU | $2M | – | 0.54 |
| GRUENENTHAL GMBH | Long | Debt | DE | $2M | – | 0.57 |
| GRUENENTHAL GMBH | Long | Debt | DE | $724K | – | 0.20 |
| GRUENENTHAL GMBH | Long | Debt | DE | $541K | – | 0.15 |
| GRUENENTHAL GMBH | Long | Debt | DE | $429K | – | 0.12 |
| GRUENENTHAL GMBH | Long | Debt | DE | $219K | – | 0.06 |
| GTCR W DUTCH FINANCE SUB BV | Long | Debt | NL | $446K | – | 0.12 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $1M | – | 0.38 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $1M | – | 0.30 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $734K | – | 0.20 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $271K | – | 0.07 |
| HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $2M | – | 0.69 |
| HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $185K | – | 0.05 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $1M | – | 0.39 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $672K | – | 0.19 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $280K | – | 0.08 |
| ICELAND BONDCO PLC | Long | Debt | GB | $539K | – | 0.15 |
| ICELAND BONDCO PLC | Long | Debt | GB | $502K | – | 0.14 |
| ICELAND BONDCO PLC | Long | Debt | GB | $75K | – | 0.02 |
| ILIAD HOLDING SASU | Long | Debt | FR | $2M | – | 0.43 |
| ILIAD HOLDING SASU | Long | Debt | FR | $451K | – | 0.12 |
| ILIAD HOLDING SASU | Long | Debt | FR | $122K | – | 0.03 |
| IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | Long | Debt | IT | $2M | – | 0.61 |
| IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | Long | Debt | IT | $2M | – | 0.47 |
| INEOS FINANCE PLC | Long | Debt | GB | $2M | – | 0.58 |
| INEOS QUATTRO FINANCE 2 PLC | Long | Debt | GB | $1M | – | 0.28 |
| INPOST SA | Long | Debt | LU | $2M | – | 0.52 |
| IPD 3 BV | Long | Debt | NL | $2M | – | 0.53 |
| IPD 3 BV | Long | Debt | NL | $912K | – | 0.25 |
| ITELYUM REGENERATION SPA | Long | Debt | IT | $943K | – | 0.26 |
| ITELYUM REGENERATION SPA | Long | Loan | IT | $880K | – | 0.24 |
| JANE STREET GROUP / JSG FINANCE INC | Long | Debt | US | $2M | – | 0.51 |
| JERROLD FINCO PLC | Long | Debt | GB | $2M | – | 0.68 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | Long | Debt | CA | $3M | – | 0.72 |
| KANE BIDCO LTD | Long | Debt | JE | $3M | – | 0.73 |
| KLABIN AUSTRIA GMBH | Long | Debt | AT | $2M | – | 0.61 |
| KOBE US MIDCO 2 INC | Long | Debt | US | $1M | – | 0.39 |
| KOSMOS ENERGY LTD | Long | Debt | US | $1M | – | 0.41 |
| KOSMOS ENERGY LTD | Long | Debt | US | $724K | – | 0.20 |
| LCPR SENIOR SECURED FINANCING DAC | Long | Debt | IE | $1M | – | 0.38 |
| LCPR SENIOR SECURED FINANCING DAC | Long | Debt | IE | $822K | – | 0.23 |
| LEGACY LIFEPOINT HEALTH LLC | Long | Debt | US | $352K | – | 0.10 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $1M | – | 0.41 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $715K | – | 0.20 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $627K | – | 0.17 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $551K | – | 0.15 |
| LORCA TELECOM BONDCO SA | Long | Debt | ES | $1M | – | 0.36 |
| LORCA TELECOM BONDCO SA | Long | Debt | ES | $590K | – | 0.16 |
| LOXAM SAS | Long | Debt | FR | $2M | – | 0.58 |
| LOXAM SAS | Long | Debt | FR | $1M | – | 0.29 |
| LTI HOLDINGS INC | Long | Loan | US | $2M | – | 0.61 |
| LTI HOLDINGS INC | Long | Loan | US | $722K | – | 0.20 |
| LTI HOLDINGS INC | Long | Loan | US | $171K | – | 0.05 |
| MADISON IAQ LLC | Long | Debt | US | $791K | – | 0.22 |
| MCAFEE CORP | Long | Debt | US | $2M | – | 0.60 |
| MEDLINE BORROWER LP | Long | Loan | US | $1M | – | 0.39 |
| MERCURY CHILE HOLDCO LLC | Long | Debt | US | $1M | – | 0.28 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | Long | Debt | US | $783K | – | 0.22 |
| MIDCAP FINANCIAL ISSUER TRUST | Long | Debt | US | $3M | – | 0.76 |
| MILLER HOMES GROUP FINCO PLC | Long | Debt | GB | $1M | – | 0.34 |
| MILLICOM INTERNATIONAL CELLULAR SA | Long | Debt | LU | $1M | – | 0.31 |
| MINSUR SA | Long | Debt | PE | $1M | – | 0.28 |
| MIWD HOLDCO II LLC | Long | Loan | US | $709K | – | 0.20 |
| MONITCHEM HOLDCO 3 SA | Long | Debt | LU | $971K | – | 0.27 |
| MONITCHEM HOLDCO 3 SA | Long | Debt | LU | $194K | – | 0.05 |
| MOTION FINCO SARL | Long | Debt | LU | $2M | – | 0.55 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $792K | – | 0.22 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $763K | – | 0.21 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $763K | – | 0.21 |
| NAKED JUICE LLC | Long | Loan | US | $94K | – | 0.03 |
| NAVIENT CORP | Long | Debt | US | $1M | – | 0.35 |
| NAVIENT CORP | Long | Debt | US | $884K | – | 0.24 |
| NAVIENT CORP | Long | Debt | US | $648K | – | 0.18 |
| NAVIENT CORP | Long | Debt | US | $365K | – | 0.10 |
| NCL CORP LTD | Long | Debt | BM | $1M | – | 0.39 |
| NCL CORP LTD | Long | Debt | BM | $331K | – | 0.09 |
| NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | Long | Debt | US | $1M | – | 0.31 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $3M | – | 0.69 |
| NEW ALBERTSONS LP | Long | Debt | US | $4K | – | 0.00 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $1M | – | 0.35 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | Long | Debt | US | $862K | – | 0.24 |
| NOVA KREDITNA BANKA MARIBOR DD | Long | Debt | SI | $2M | – | 0.45 |
| NOVA LJUBLJANSKA BANKA DD | Long | Debt | SI | $2M | – | 0.59 |
| NRG ENERGY INC | Long | Debt | US | $56K | – | 0.02 |
| ONEDIGITAL BORROWER LLC | Long | Loan | US | $920K | – | 0.25 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $3M | – | 0.73 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $590K | – | 0.16 |
| ONTARIO GAMING GTA LP | Long | Loan | CA | $916K | – | 0.25 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | Long | Debt | US | $2M | – | 0.53 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | Long | Debt | US | $206K | – | 0.06 |
| OSAIC HOLDINGS INC | Long | Loan | US | $446K | – | 0.12 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $3M | – | 0.71 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $2M | – | 0.65 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $2M | – | 0.55 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $1M | – | 0.40 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $605K | – | 0.17 |
| PICARD GROUPE SAS | Long | Debt | FR | $2M | – | 0.43 |
| PINEWOOD FINCO PLC | Long | Debt | GB | $1M | – | 0.34 |
| PINNACLE BIDCO PLC | Long | Debt | GB | $877K | – | 0.24 |
| PINNACLE BIDCO PLC | Long | Debt | GB | $737K | – | 0.20 |
| PINNACLE BIDCO PLC | Long | Debt | GB | $340K | – | 0.09 |
| PROAMPAC PG BORROWER LLC | Long | Loan | US | $648K | – | 0.18 |
| PROGROUP AG | Long | Debt | DE | $4M | – | 1.09 |
| RAC BOND CO PLC | Long | Debt | GB | $2M | – | 0.55 |
| RCS & RDS SA | Long | Debt | RO | $2M | – | 0.58 |
| RCS & RDS SA | Long | Debt | RO | $845K | – | 0.23 |
| RCS & RDS SA | Long | Debt | RO | $802K | – | 0.22 |
| REALPAGE INC | Long | Loan | US | $2M | – | 0.64 |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | Long | Debt | US | $2M | – | 0.50 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $2M | – | 0.48 |
| SEADRILL FINANCE LTD | Long | Debt | BM | $2M | – | 0.56 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $616K | – | 0.17 |
| SILVERBOW RESOURCES INC | Long | Debt | US | $1M | – | 0.31 |
| STAGWELL GLOBAL LLC | Long | Debt | US | $2M | – | 0.49 |
| SUMMER BIDCO BV | Long | Debt | NL | $918K | – | 0.25 |
| SUMMER BIDCO BV | Long | Debt | NL | $820K | – | 0.23 |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | Long | Debt | US | $662K | – | 0.18 |
| SUNOCO LP | Long | Debt | US | $2M | – | 0.45 |
| SUZANO AUSTRIA GMBH | Long | Debt | AT | $2M | – | 0.51 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $8M | 8M | 2.17 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $1M | – | 0.29 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $853K | – | 0.24 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | Long | Debt | US | $789K | – | 0.22 |
| TELECOM ITALIA SPA/MILANO | Long | Debt | IT | $396K | – | 0.11 |
| TELECOM ITALIA SPA/MILANO | Long | Debt | IT | $273K | – | 0.08 |
| TENNECO INC | Long | Debt | US | $2M | – | 0.53 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | Long | Debt | NL | $1M | – | 0.32 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | Long | Debt | NL | $1M | – | 0.28 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | Long | Debt | NL | $760K | – | 0.21 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | Long | Debt | NL | $418K | – | 0.12 |
| TK ELEVATOR HOLDCO GMBH | Long | Debt | DE | $746K | – | 0.21 |
| TK ELEVATOR US NEWCO INC | Long | Debt | US | $1M | – | 0.38 |
| TOWNSQUARE MEDIA INC | Long | Debt | US | $2M | – | 0.52 |
| TRANSOCEAN AQUILA LTD | Long | Debt | KY | $2M | – | 0.44 |
| TRANSOCEAN INC | Long | Debt | KY | $2M | – | 0.51 |
| TRITON WATER HOLDINGS IN (Triton Water Holdings Inc) | Long | Loan | US | $520K | – | 0.14 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $2M | – | 0.61 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings LLC) | Long | Loan | US | $1M | – | 0.31 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $1M | – | 0.36 |
| TUI CRUISES GMBH | Long | Debt | DE | $1M | – | 0.30 |
| UNITED GROUP BV | Long | Debt | NL | $1M | – | 0.40 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $2M | – | 0.44 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $486K | – | 0.13 |
| UPCB FINANCE VII LTD | Long | Debt | KY | $984K | – | 0.27 |
| USD/EUR FWD 20240702 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/EUR FWD 20240702 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/EUR FWD 20240702 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD/EUR FWD 20240702 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/EUR FWD 20240702 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $1M | – | 0.36 | |
| USD/EUR FWD 20240702 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| USD/EUR FWD 20240702 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/GBP FWD 20240702 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/GBP FWD 20240702 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $97K | – | 0.03 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $555K | – | 0.15 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $450K | – | 0.12 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $436K | – | 0.12 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $3M | – | 0.82 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $608K | – | 0.17 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $494K | – | 0.14 |
| VERISURE HOLDING AB | Long | Debt | SE | $2M | – | 0.51 |
| VERISURE HOLDING AB | Long | Debt | SE | $580K | – | 0.16 |
| VERISURE HOLDING AB | Long | Debt | SE | $262K | – | 0.07 |
| VERMILION ENERGY INC | Long | Debt | CA | $3M | – | 0.84 |
| VIRGIN MEDIA SECURED FINANCE PLC | Long | Debt | GB | $1M | – | 0.40 |
| VISTRA CORP | Long | Debt | US | $3M | – | 0.71 |
| VISTRA CORP | Long | Debt | US | $852K | – | 0.24 |
| VIVO ENERGY INVESTMENTS BV | Long | Debt | NL | $2M | – | 0.46 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $1M | – | 0.34 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $823K | – | 0.23 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $456K | – | 0.13 |
| WR GRACE HOLDINGS LLC | Long | Debt | US | $1M | – | 0.32 |
| WR GRACE HOLDINGS LLC | Long | Debt | US | $942K | – | 0.26 |
| ZF FINANCE GMBH | Long | Debt | DE | $884K | – | 0.24 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $2M | – | 0.49 |
| ZIGGO BOND CO BV | Long | Debt | NL | $2M | – | 0.54 |
| ZIGGO BOND CO BV | Long | Debt | NL | $638K | – | 0.18 |
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