TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Dynamic Credit Fund
$206.07M
Avg Monthly Net Assets
$1.01B
Total Assets
$36.72M
Total Liabilities
$971.25M
Net Assets
T. Rowe Price Dynamic Credit 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 $206.07M.
On August 27th, 2024 it reported 281 holdings, the largest
being United States Treasury Bill (7.0%), Jane Street Group / JSG Finance Inc (2.2%) and Asurion LLC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Dynamic Credit Fund | C000205922 | RPIDX | |
| T. Rowe Price Dynamic Credit Fund - I Class | C000205923 | RPELX | |
| T. Rowe Price Dynamic Credit Fund - Z Class | C000244818 | TRCDX |
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 |
|---|---|---|---|---|---|---|
| AES ANDES SA | Long | Debt | CL | $6M | – | 0.62 |
| ALEN 2021-ACEN MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| ALTICE FINANCING SA | Long | Debt | LU | $6M | – | 0.58 |
| ALTICE FRANCE HOLDING SA | Long | Debt | LU | $6M | – | 0.57 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $13M | – | 1.35 |
| AP GRANGE HOLDINGS PP | Long | Debt | US | $9M | – | 0.92 |
| APIDOS CLO XXXII | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| ARES XXXVII CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| ARIS MINING CORP | Long | Debt | CA | $358K | – | 0.04 |
| ASURION LLC | Long | Loan | US | $20M | – | 2.01 |
| ASURION LLC | Long | Loan | US | $172K | – | 0.02 |
| AT HOME GROUP INC | Long | Debt | US | $85K | – | 0.01 |
| AUXILIOR TERM FUNDING 2023-1 LLC | Long | ABS-other | US | $7M | – | 0.70 |
| AXIAN TELECOM | Long | Debt | MU | $5M | – | 0.56 |
| AXIAN TELECOM | Long | Debt | MU | $198K | – | 0.02 |
| BANCA TRANSILVANIA SA | Long | Debt | RO | $6M | – | 0.57 |
| BANCOLOMBIA SA | Long | Debt | CO | $8M | – | 0.78 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | Long | ABS-other | US | $3M | – | 0.29 |
| BBCMS 2019-BWAY MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $14M | – | 1.43 |
| BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1 | Long | ABS-other | KY | $204K | – | 0.02 |
| BONA FIDE INVSTMNT HLDNG LLC A | Long | Equity-common | US | $1K | 0 | 0.00 |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | Long | Equity-common | US | $20K | 0 | 0.00 |
| BONA FIDE INVSTMNT HLDNGS III PP | Long | Equity-common | CO | $10K | 0 | 0.00 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $9M | 61K | 0.97 |
| BOXER PARENT CO INC | Long | Loan | US | $7M | – | 0.70 |
| BRASKEM IDESA SAPI | Long | Debt | MX | $3M | – | 0.33 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $14M | – | 1.40 |
| BRL IRS 1/03/2033 PAY FIX MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $337K | – | 0.03 | |
| BRL IRS 1/03/2033 PAY FIX MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $79K | – | 0.01 | |
| BSREP 2021-DC C (BSREP Commercial Mortgage Trust 2021-DC) | Long | ABS-mortgage backed security | US | $989K | – | 0.10 |
| BX TRUST 2021-VIEW | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| CAESARS ENTERTAIN INC (Caesars Entertainment Inc) | Long | Loan | US | $14M | – | 1.46 |
| CAFL 2021-RTL1 ISSUER LLC | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE | Long | ABS-mortgage backed security | US | $719K | – | 0.07 |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | Long | ABS-other | US | $7M | – | 0.75 |
| CD&R FIREFLY BID (CD&R Firefly Bidco PLC) | Long | Loan | GB | $7M | – | 0.71 |
| CD&R FIREFLY BIDCO PLC | Long | Loan | GB | $6M | – | 0.61 |
| CHF/USD FWD 20240719 IRVTGB2X (THE BANK OF NEW YORK MELLON) | Derivative-foreign exchange | CH | $80K | – | 0.01 | |
| CHF/USD FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | CH | $-300K | – | -0.03 | |
| CHF/USD FWD 20240816 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | CH | $-31K | – | -0.00 | |
| CHROMALLOY CORP | Long | Loan | US | $14M | – | 1.44 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $6M | – | 0.61 |
| CIRSA FINANCE INTERNATIONAL SARL | Long | Debt | LU | $165K | – | 0.02 |
| CITIGROUP INC | Long | Equity-common | US | $7M | 110K | 0.72 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $10M | – | 1.00 |
| CLOUD SOFTWARE GROUP INC | Long | Debt | US | $7M | – | 0.72 |
| CLOUD SOFTWARE GRP INC (Cloud Software Group Inc) | Long | Loan | US | $11M | – | 1.11 |
| CME - MXN IRS 4/15/2043 PAY FIX MSLN | Derivative-interest rate | US | $90K | – | 0.01 | |
| CME - USD IRS 11/22/2053 PAY FIX ROYC | Derivative-interest rate | US | $-59K | – | -0.01 | |
| CMG MEDIA CORP | Long | Loan | US | $1M | – | 0.12 |
| COINBASE GLOBAL INC | Long | Debt | US | $10M | – | 1.02 |
| COLOGIX CANADIAN ISSUER LP | Long | ABS-other | CA | $171K | – | 0.02 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $195K | – | 0.02 |
| COMM 2014-CCRE19 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| COMM 2017-PANW MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $273K | – | 0.03 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $7M | – | 0.74 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $49K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $49K | – | 0.01 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $48K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $47K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $42K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $41K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $41K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $37K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $36K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $31K | – | 0.00 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $7K | – | 0.00 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $11M | – | 1.12 |
| CSC HOLDINGS LLC | Long | Loan | US | $9M | – | 0.97 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $9M | – | 0.89 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $8M | – | 0.82 |
| DAX INDEX FUTURE SEP24 | Derivative-equity | DE | $-286K | – | -0.03 | |
| DISH DBS CORP | Long | Debt | US | $7M | – | 0.77 |
| DISH DBS CORP | Long | Debt | US | $4M | – | 0.39 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $6M | – | 0.65 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $4M | – | 0.42 |
| ECOPETROL SA | Long | Debt | CO | $8M | – | 0.85 |
| EGYPT TREASURY BILLS | Long | Debt | EG | $5M | – | 0.54 |
| EGYPT TREASURY BILLS | Long | Debt | EG | $5M | – | 0.50 |
| EGYPT TREASURY BILLS | Long | Debt | EG | $5M | – | 0.46 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $3M | – | 0.33 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | Long | Debt | SV | $111K | – | 0.01 |
| ELARA HGV TIMESHARE ISSUER 2019-A LLC | Long | ABS-other | US | $34K | – | 0.00 |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | Long | ABS-other | US | $160K | – | 0.02 |
| ELI LILLY & CO | Long | Equity-common | US | $6M | 6K | 0.60 |
| ELLUCIAN HOLDINGS INC | Long | Loan | US | $6M | – | 0.67 |
| EUR/USD FWD 20240823 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $-111K | – | -0.01 | |
| EUR/USD FWD 20240823 IRVTGB2X (THE BANK OF NEW YORK MELLON) | Derivative-foreign exchange | US | $114K | – | 0.01 | |
| EUR/USD FWD 20240823 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| EUR/USD FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| EURO-BTP FUTURE SEP24 (EURO-BTP ITALIAN BOND FUTURES) | Derivative-interest rate | DE | $506K | – | 0.05 | |
| EURO-OAT FUTURE SEP24 (FRENCH GOVERNMENT BOND FUTURES) | Derivative-interest rate | DE | $255K | – | 0.03 | |
| EXTENET LLC 2019-1 | Long | ABS-other | US | $239K | – | 0.02 |
| FI TRS PAY AAPL 4.1 62 09/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $501K | – | 0.05 | |
| FI TRS PAY AMZN 4.1 62 09/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $159K | – | 0.02 | |
| FI TRS PAY HAL 5 45 09/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $231K | – | 0.02 | |
| FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | Long | ABS-mortgage backed security | US | $377K | – | 0.04 |
| FOCUS BRANDS FUNDING | Long | ABS-other | US | $9M | – | 0.97 |
| FOCUS BRANDS FUNDING LLC | Long | ABS-other | US | $2M | – | 0.21 |
| FXO_USD_OTC_E_CALL_JPY_USD_K_156_EFF_2024-02-22_MAT_2024-09-05 BOFA (BANK OF AMERICA) | Derivative-foreign exchange | US | $4M | – | 0.41 | |
| FXO_USD_OTC_E_CALL_JPY_USD_K_160_EFF_2024-04-25_MAT_2024-09-05 BOFA (BANK OF AMERICA) | Derivative-foreign exchange | US | $-2M | – | -0.20 | |
| GOLDEN GOOSE SPA/MILANO | Long | Debt | IT | $15M | – | 1.52 |
| GRAY TELEVISION INC | Long | Debt | US | $9M | – | 0.97 |
| H WORLD GROUP LTD | Long | Debt | KY | $13M | – | 1.33 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $10M | – | 1.02 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | Long | ABS-mortgage backed security | US | $7M | – | 0.74 |
| HILTON GRAND VACATIONS TRUST 2024-1B | Long | ABS-other | US | $3M | – | 0.28 |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | Long | ABS-other | US | $3M | – | 0.28 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | Long | Debt | US | $12M | – | 1.27 |
| ICE_AMERICAN AXL & MANUFACT CDS 06/20/2029 CITI | Derivative-credit | US | $-1M | – | -0.13 | |
| ICE_BEAZER HOMES USA INC CDS 06/20/2028 CHAS | Derivative-credit | US | $-106K | – | -0.01 | |
| ICE_BOMBARDIER INC CDS 06/20/2028 MSLN | Derivative-credit | US | $-192K | – | -0.02 | |
| ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | Derivative-credit | US | $704K | – | 0.07 | |
| ICE_CDX IG CDSI S39 5Y 12/20/2027 | Derivative-credit | US | $16K | – | 0.00 | |
| ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS | Derivative-credit | US | $81K | – | 0.01 | |
| ICE_DELTA AIR LINES INC CDS 06/20/2027 | Derivative-credit | US | $-39K | – | -0.00 | |
| ICE_DELTA AIR LINES INC CDS 12/20/2028 CITI | Derivative-credit | US | $-2M | – | -0.18 | |
| ICE_FEDEX CORP CDS 06/20/2027 | Derivative-credit | US | $5K | – | 0.00 | |
| ICE_GRIFOLS SA CDS 06/20/2029 BARC | Derivative-credit | US | $618K | – | 0.06 | |
| ICE_GRIFOLS SA CDS 06/20/2029 BARC | Derivative-credit | US | $575K | – | 0.06 | |
| ICE_NOVA CHEMICALS CORP CDS 12/20/2028 BOFA | Derivative-credit | US | $-2M | – | -0.17 | |
| ICE_OMAN CDS 12/20/2028 GSIL | Derivative-credit | US | $-42K | – | -0.00 | |
| ICE_PETROLEOS MEXICANOS CDS 12/20/2028 CITI | Derivative-credit | US | $-2M | – | -0.18 | |
| ICE_SOCIETE GENERALE SA SUB CDS 06/20/2029 | Derivative-credit | US | $14K | – | 0.00 | |
| ICE_TEVA PHARMA INDUSTRI CDS 12/20/2028 CHAS | Derivative-credit | US | $-13K | – | -0.00 | |
| ICE_UNITED AIRLINES HLDNGS CDS 06/20/2029 CHAS | Derivative-credit | US | $-1M | – | -0.12 | |
| ILS/USD FWD 20240718 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | IL | $-620K | – | -0.06 | |
| IMMUNOCORE HOLDINGS PLC | Long | Debt | GB | $461K | – | 0.05 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $14M | – | 1.49 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $7M | – | 0.74 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $6M | – | 0.66 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND | Long | Debt | CI | $286K | – | 0.03 |
| JANE STREET GROUP / JSG FINANCE INC | Long | Debt | US | $22M | – | 2.22 |
| JPN 10Y BOND(OSE) SEP24 (TSE JAPANESE 10 YEAR BOND FUTURES) | Derivative-interest rate | JP | $41K | – | 0.00 | |
| JPY/USD FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | JP | $-465K | – | -0.05 | |
| JPY/USD FWD 20240719 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | JP | $-608K | – | -0.06 | |
| JPY/USD FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | JP | $-898K | – | -0.09 | |
| KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $36K | – | 0.00 |
| KERNEL HOLDING SA | Long | Debt | LU | $5M | – | 0.55 |
| KOBOLD METALS CVT PROM NOTE PP | Long | Debt | US | $4M | – | 0.38 |
| KOSMOS ENERGY LTD | Long | Debt | US | $15M | – | 1.50 |
| LCH - CAD IRS 6/14/29 REC FIX CHAS | Derivative-interest rate | US | $-731K | – | -0.08 | |
| LCH - CAD IRS 6/14/29 REC FIX CHAS | Derivative-interest rate | US | $-843K | – | -0.09 | |
| LCH - CAD IRS 6/14/54 PAY FIX CHAS | Derivative-interest rate | US | $646K | – | 0.07 | |
| LCH - CAD IRS 6/14/54 PAY FIX CHAS | Derivative-interest rate | US | $543K | – | 0.06 | |
| LCH - USD ZCIS 5/31/34 REC CPI BARC | Derivative-other | US | $-517K | – | -0.05 | |
| LEVEL 3 FINANCING INC | Long | Debt | US | $5M | – | 0.48 |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| LTI HOLDINGS INC | Long | Loan | US | $7M | – | 0.68 |
| MERCK & CO INC | Long | Equity-common | US | $7M | 53K | 0.68 |
| METALSA SAPI DE CV | Long | Debt | MX | $5M | – | 0.51 |
| MEXICAN BONOS | Long | Debt | MX | $943K | – | 0.10 |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | Long | Debt | US | $3K | – | 0.00 |
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND | Long | Debt | ME | $5M | – | 0.54 |
| MVW 2023-2 LLC | Long | ABS-other | US | $5M | – | 0.54 |
| MXN/USD FWD 20240712 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | MX | $329K | – | 0.03 | |
| MXN/USD FWD 20240712 CIBCCATT (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | MX | $654K | – | 0.07 | |
| MXN/USD FWD 20240712 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | MX | $437.63 | – | 0.00 | |
| MXN/USD FWD 20240712 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | MX | $-1M | – | -0.12 | |
| NAVIENT CORP | Long | Debt | US | $15M | – | 1.52 |
| NEPTUNE BIDCO US INC | Long | Debt | US | $16M | – | 1.69 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $3M | – | 0.35 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $7M | 52K | 0.76 |
| OCEANVIEW MORTGAGE LOAN TRUST 2020-1 | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $255K | – | 0.03 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $5M | – | 0.52 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $4M | – | 0.43 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $2M | – | 0.18 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $7M | – | 0.76 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $587K | – | 0.06 |
| PETROLEOS MEXICANOS CDS 12/20/2028 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-387K | – | -0.04 | |
| PETROLEOS MEXICANOS CDS 12/20/2028 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-913K | – | -0.09 | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | Long | Debt | US | $11M | – | 1.11 |
| PORT OF BEAUMONT NAVIGATION DISTRICT | Long | Debt | US | $210K | – | 0.02 |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | Long | ABS-other | US | $3M | – | 0.33 |
| PROGRESS RESIDENTIAL 2020-SFR3 TRUST | Long | ABS-other | US | $124K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $75K | – | 0.01 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Long | Debt | PR | $20K | – | 0.00 |
| RADIATE HOLDCO LLC | Long | Loan | US | $9M | – | 0.95 |
| RAIZEN FUELS FINANCE SA | Long | Debt | LU | $6M | – | 0.62 |
| RAIZEN FUELS FINANCE SA | Long | Debt | LU | $6M | – | 0.58 |
| REGATTA XIII FUNDING LTD | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.55 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | Long | Debt | ZA | $15M | – | 1.57 |
| RFS OPCO LLC | Long | Loan | US | $6M | – | 0.64 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $10M | – | 1.07 |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-7K | – | -0.00 | |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-19K | – | -0.00 | |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | Long | ABS-other | US | $128K | – | 0.01 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B | Long | ABS-other | US | $6M | – | 0.57 |
| SCF EQUIPMENT LEASING 2022-1 LLC | Long | ABS-other | US | $5M | – | 0.56 |
| SCF EQUIPMENT LEASING 2024-1 LLC | Long | ABS-other | US | $3M | – | 0.34 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | Long | Debt | US | $4M | – | 0.43 |
| SEB FUNDING LLC | Long | ABS-other | US | $15M | – | 1.51 |
| SENEGAL GOVERNMENT INTERNATIONAL BOND | Long | Debt | SN | $9M | – | 0.93 |
| SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $133K | – | 0.01 |
| SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $4M | – | 0.43 |
| SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $2M | – | 0.20 |
| SISECAM UK PLC | Long | Debt | GB | $6M | – | 0.58 |
| SISECAM UK PLC | Long | Debt | GB | $4M | – | 0.46 |
| SIXSIGMA NETWORKS MEXICO SA DE CV | Long | Debt | MX | $11M | – | 1.08 |
| SOCIETE GENERALE SA | Long | Debt | FR | $7M | – | 0.73 |
| SOUTHERN CO/THE | Long | Debt | US | $9M | – | 0.96 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $7M | – | 0.73 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $4M | – | 0.40 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $3M | – | 0.30 |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | Long | Debt | LK | $362K | – | 0.04 |
| STARWOOD PROPERTY TRUST INC | Long | Debt | US | $12M | – | 1.22 |
| STONEPEAK 2021-1 ABS | Long | ABS-other | US | $152K | – | 0.02 |
| SURINAME GOVERNMENT INTERNATIONAL BOND | Long | Debt | SR | $254K | – | 0.03 |
| SURINAME GOVERNMENT INTERNATIONAL BOND | Long | Debt | SR | $104K | – | 0.01 |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-08_MAT_2024-08-08 BARC (BARCLAYS) | Derivative-interest rate | US | $1M | – | 0.12 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-08_MAT_2024-08-08 BARC (BARCLAYS) | Derivative-interest rate | US | $102K | – | 0.01 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-08_MAT_2024-08-08 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $90K | – | 0.01 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-09_MAT_2024-08-09 BARC (BARCLAYS) | Derivative-interest rate | US | $183K | – | 0.02 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-09_MAT_2024-08-09 GSIL (GOLDMAN SACHS & CO) | Derivative-interest rate | US | $92K | – | 0.01 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-09_MAT_2024-08-09 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $183K | – | 0.02 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-08_MAT_2024-08-08 BARC (BARCLAYS) | Derivative-interest rate | US | $-394K | – | -0.04 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-08_MAT_2024-08-08 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $-358K | – | -0.04 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-09_MAT_2024-08-09 BARC (BARCLAYS) | Derivative-interest rate | US | $-696K | – | -0.07 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-09_MAT_2024-08-09 GSIL (GOLDMAN SACHS & CO) | Derivative-interest rate | US | $-343K | – | -0.04 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.2_EFF_2024-02-09_MAT_2024-08-09 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $-696K | – | -0.07 | |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.75_EFF_2024-06-04_MAT_2024-06-28 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $0 | – | – | |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $19M | 19M | 1.93 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $11M | 11M | 1.16 |
| TALEN ENERGY SUPPLY LLC | Long | Loan | US | $10M | – | 1.05 |
| TEEKAY OFFSHORE PARTNERS Dummy (Altera Infrastructure LP/Teekay Offshore Finance Corp) | Long | Equity-common | US | $18K | 639 | 0.00 |
| TENNECO INC | Long | Debt | US | $8M | – | 0.83 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $5M | – | 0.49 |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | Long | Debt | US | $86K | – | 0.01 |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | Long | Debt | US | $42K | – | 0.00 |
| TOBACCO SETTLEMENT FINANCING CORP/VA | Long | Debt | US | $211K | – | 0.02 |
| TOLL BROTHERS INC | Long | Equity-common | US | $7K | 64 | 0.00 |
| TRAVELPORT FINANCE LUXEMBOURG SARL | Long | Loan | LU | $3M | – | 0.26 |
| TX TRUST 2024-HOU | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $68M | – | 6.95 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $200K | – | 0.02 | |
| USD/BRL FWD 20240904 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $2M | – | 0.20 | |
| USD/CHF FWD 20240816 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-51K | – | -0.01 | |
| USD/EUR FWD 20240816 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $-150K | – | -0.02 | |
| USD/EUR FWD 20240816 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $157K | – | 0.02 | |
| USD/EUR FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| USD/EUR FWD 20240823 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $62K | – | 0.01 | |
| USD/EUR FWD 20240823 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $199K | – | 0.02 | |
| USD/EUR FWD 20240823 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $442K | – | 0.05 | |
| USD/GBP FWD 20240823 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/GBP FWD 20240823 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| USD/GBP FWD 20240823 ROYCGB2L (RBC DOMINION SECURITIES INC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/ILS FWD 20240718 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | US | $382K | – | 0.04 | |
| USD/ILS FWD 20240718 WFBIUS6W (WELLS FARGO SECURITIES, LLC.) | Derivative-foreign exchange | US | $-203K | – | -0.02 | |
| USD/JPY FWD 20240719 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $1M | – | 0.14 | |
| USD/JPY FWD 20240719 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $-620K | – | -0.06 | |
| USD/JPY FWD 20240719 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-273K | – | -0.03 | |
| USD/JPY FWD 20240719 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $59K | – | 0.01 | |
| USD/JPY FWD 20240719 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $2M | – | 0.17 | |
| USD/JPY FWD 20240719 SCBLGB2L (STANDARD CHARTERED SECURITIES) | Derivative-foreign exchange | US | $-329K | – | -0.03 | |
| USD/JPY FWD 20240719 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $2M | – | 0.16 | |
| USD/MXN FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $107K | – | 0.01 | |
| USD/TWD FWD 20240705 BARCGB5G (Barclays Bank PLC - Wholesale (SING)) | Derivative-foreign exchange | US | $-233K | – | -0.02 | |
| USD/TWD FWD 20240705 GSILGB2X (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $441K | – | 0.05 | |
| USD/TWD FWD 20240705 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | US | $156K | – | 0.02 | |
| USD/ZAR FWD 20240712 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | US | $79K | – | 0.01 | |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $6M | – | 0.63 |
| VERUS SECURITIZATION TRUST 2021-2 | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2021-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| VISTRA ZERO OPERATING CO (Vistra Zero Operating Co LLC) | Long | Loan | US | $8M | – | 0.78 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $18M | – | 1.83 |
| WALMART INC | Long | Equity-common | US | $5M | 81K | 0.57 |
| WILLIAM MORRIS ENDEAVOR EN (William Morris Endeavor Entertainment LLC) | Long | Loan | US | $731K | – | 0.08 |
| WOLFSPEED INC | Long | Debt | US | $11M | – | 1.12 |
| WOLFSPEED INC | Long | Debt | US | $582K | – | 0.06 |
| ZAR/USD FWD 20240712 CITIGB2L (CITIBANK N A) | Derivative-foreign exchange | ZA | $-102K | – | -0.01 | |
| ZAR/USD FWD 20240712 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | ZA | $77K | – | 0.01 | |
| ZAR/USD FWD 20240712 MSLNGB2X (MORGAN STANLEY & COMPANY LLC) | Derivative-foreign exchange | ZA | $-90K | – | -0.01 | |
| ZPG LTD | Long | Loan | GB | $2M | – | 0.16 |
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