T. Rowe Price Global High Income Bond Fund

Fund Profile

Fund profile

Tickers

RPIHX, PAIHX, RPOIX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$571.93 mm

Liabilities

$19.90 mm

Net assets

$552.03 mm

Number of holdings

329.00

Top 200 of 329 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	34.82 mm	34.82 mm shares	6.31	Short-term investment vehicle	Long	USA
FLUTTER TREASURY DAC	5.68 mm	5.50 mm principal	1.03	Debt	Long	Ireland
PETROLEOS MEXICANOS	5.06 mm	6.48 mm principal	0.92	Debt	Long	Mexico
BRACKEN MIDCO1 PLC	5.04 mm	3.98 mm principal	0.91	Debt	Long	UK
KANE BIDCO LTD	4.88 mm	4.45 mm principal	0.88	Debt	Long	Jersey
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	4.36 mm	4.17 mm principal	0.79	Debt	Long	USA
VST Vistra Corp.	4.29 mm	4.03 mm principal	0.78	Debt	Long	USA
VET Vermilion Energy Inc.	4.20 mm	4.20 mm principal	0.76	Debt	Long	Canada
MCFE McAfee Corp.	4.09 mm	4.20 mm principal	0.74	Debt	Long	USA
PCG PG&E Corporation	4.05 mm	3.87 mm principal	0.73	Debt	Long	USA
SEADRILL FINANCE LTD	3.93 mm	3.77 mm principal	0.71	Debt	Long	Bermuda
DEUCE FINCO PLC	3.88 mm	2.96 mm principal	0.70	Debt	Long	UK
NEPTUNE BIDCO US INC	3.87 mm	3.95 mm principal	0.70	Debt	Long	USA
ZIGGO BOND CO BV	3.80 mm	3.78 mm principal	0.69	Debt	Long	Netherlands
MIDCAP FINANCIAL ISSUER TRUST	3.75 mm	4.08 mm principal	0.68	Debt	Long	USA
BANCO DE CREDITO E INVERSIONES SA	3.68 mm	3.42 mm principal	0.67	Debt	Long	Chile
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	3.63 mm	3.46 mm principal	0.66	Debt	Long	Mexico
HTA GROUP LTD/MAURITIUS	3.56 mm	3.49 mm principal	0.64	Debt	Long	Mauritius
UNIVISION COMMUNICATIONS INC	3.53 mm	3.65 mm principal	0.64	Debt	Long	USA
LEVEL 3 FINANCING INC	3.50 mm	3.20 mm principal	0.63	Debt	Long	USA
JONES DESLAURIERS INSURANCE MANAGEMENT INC	3.49 mm	3.28 mm principal	0.63	Debt	Long	Canada
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	3.45 mm	3.30 mm principal	0.62	Debt	Long	USA
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	3.43 mm	3.53 mm principal	0.62	Debt	Long	USA
CRK Comstock Resources, Inc.	3.33 mm	3.42 mm principal	0.60	Debt	Long	USA
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	3.33 mm	3.19 mm principal	0.60	Debt	Long	Cayman Islands
KOS Kosmos Energy Ltd.	3.27 mm	3.32 mm principal	0.59	Debt	Long	USA
BANCA TRANSILVANIA SA	3.27 mm	2.77 mm principal	0.59	Debt	Long	Romania
STAGWELL GLOBAL LLC	3.25 mm	3.36 mm principal	0.59	Debt	Long	USA
AES ANDES SA	3.21 mm	3.10 mm principal	0.58	Debt	Long	Chile
ASCEND LEARNING LLC	3.20 mm	3.32 mm principal	0.58	Loan	Long	USA
KLABIN AUSTRIA GMBH	3.17 mm	3.58 mm principal	0.57	Debt	Long	Austria
ASSUREDPARTNERS INC	3.17 mm	3.17 mm principal	0.57	Loan	Long	USA
CIB Bancolombia S.A.	3.16 mm	2.95 mm principal	0.57	Debt	Long	Colombia
PINNACLE BIDCO PLC	3.16 mm	2.69 mm principal	0.57	Debt	Long	UK
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	3.14 mm	3.06 mm principal	0.57	Debt	Long	USA
REALPAGE INC	3.12 mm	3.26 mm principal	0.57	Loan	Long	USA
NOVA LJUBLJANSKA BANKA DD	3.09 mm	2.60 mm principal	0.56	Debt	Long	Slovenia
WR GRACE HOLDINGS LLC	3.07 mm	3.28 mm principal	0.56	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	3.03 mm	2.31 mm principal	0.55	Debt	Long	Netherlands
AXIAN TELECOM	3.02 mm	3.00 mm principal	0.55	Debt	Long	Mauritius
VENTURE GLOBAL LNG INC	3.01 mm	2.86 mm principal	0.55	Debt	Long	USA
NAVI Navient Corporation	2.99 mm	2.72 mm principal	0.54	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	2.99 mm	2.86 mm principal	0.54	Debt	Long	USA
CVNA Carvana Co.	2.96 mm	2.52 mm principal	0.54	Debt	Long	USA
CENTRAL PARENT INC	2.94 mm	2.97 mm principal	0.53	Loan	Long	USA
BRASKEM NETHERLANDS FINANCE BV	2.88 mm	2.71 mm principal	0.52	Debt	Long	Netherlands
ARIS MINING CORP	2.84 mm	2.85 mm principal	0.51	Debt	Long	Canada
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	2.84 mm	3.02 mm principal	0.51	Debt	Long	USA
CSN RESOURCES SA	2.79 mm	2.75 mm principal	0.51	Debt	Long	Luxembourg
ENGINEERED MACHINERY HOLDINGS INC	2.77 mm	2.78 mm principal	0.50	Loan	Long	USA
MIDCONTINENT COMMUNICATIONS	2.76 mm	2.72 mm principal	0.50	Debt	Long	USA
LTI HOLDINGS INC	2.74 mm	2.79 mm principal	0.50	Loan	Long	USA
GRAPHIC PACKAGING INTERNATIONAL LLC	2.74 mm	2.95 mm principal	0.50	Debt	Long	USA
CARNIVAL CORP	2.72 mm	2.29 mm principal	0.49	Debt	Long	Panama
PROGROUP AG	2.72 mm	2.52 mm principal	0.49	Debt	Long	Germany
PETROLEOS MEXICANOS	2.71 mm	2.87 mm principal	0.49	Debt	Long	Mexico
RCS & RDS SA	2.68 mm	2.50 mm principal	0.49	Debt	Long	Romania
SUZANO AUSTRIA GMBH	2.65 mm	2.88 mm principal	0.48	Debt	Long	Austria
GREENKO POWER II LTD	2.65 mm	2.81 mm principal	0.48	Debt	Long	Mauritius
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	2.64 mm	2.56 mm principal	0.48	Debt	Long	Canada
JERROLD FINCO PLC	2.63 mm	2.01 mm principal	0.48	Debt	Long	UK
EG GLOBAL FINANCE PLC	2.61 mm	2.35 mm principal	0.47	Debt	Long	UK
ONEDIGITAL BORROWER LLC	2.55 mm	2.58 mm principal	0.46	Loan	Long	USA
MOTION FINCO SARL	2.55 mm	2.27 mm principal	0.46	Debt	Long	Luxembourg
CLYDESDALE ACQUISITION HOLDINGS INC	2.49 mm	2.46 mm principal	0.45	Debt	Long	USA
ARSENAL AIC PARENT LLC	2.49 mm	2.21 mm principal	0.45	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	2.49 mm	3.87 mm principal	0.45	Debt	Long	Puerto Rico
VENTURE GLOBAL LNG INC	2.46 mm	2.43 mm principal	0.45	Debt	Long	USA
LOXAM SAS	2.46 mm	2.12 mm principal	0.45	Debt	Long	France
JANE STREET GROUP / JSG FINANCE INC	2.46 mm	2.32 mm principal	0.45	Debt	Long	USA
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA	2.45 mm	2.27 mm principal	0.44	Debt	Long	Italy
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC	2.44 mm	2.40 mm principal	0.44	Debt	Long	USA
PETROLEOS MEXICANOS	2.43 mm	2.48 mm principal	0.44	Debt	Long	Mexico
CRESCENT ENERGY FINANCE LLC	2.41 mm	2.44 mm principal	0.44	Debt	Long	USA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	2.41 mm	2.41 mm principal	0.44	Debt	Long	Luxembourg
VIVO ENERGY INVESTMENTS BV	2.40 mm	2.42 mm principal	0.43	Debt	Long	Netherlands
NOVA KREDITNA BANKA MARIBOR DD	2.40 mm	2.10 mm principal	0.43	Debt	Long	Slovenia
TEN Tenneco Inc.	2.39 mm	2.58 mm principal	0.43	Debt	Long	USA
PERRIGO FINANCE UNLIMITED CO	2.38 mm	2.11 mm principal	0.43	Debt	Long	Ireland
CAPSTONE BORROWER INC	2.37 mm	2.25 mm principal	0.43	Debt	Long	USA
TRANSOCEAN INC	2.37 mm	2.39 mm principal	0.43	Debt	Long	Cayman Islands
ATHENAHEALTH GROUP INC	2.36 mm	2.38 mm principal	0.43	Loan	Long	USA
GLOBO COMUNICACAO E PARTICIPACOES SA	2.36 mm	2.52 mm principal	0.43	Debt	Long	Brazil
CRESCENT ENERGY FINANCE LLC	2.34 mm	2.35 mm principal	0.42	Debt	Long	USA
ICELAND BONDCO PLC	2.33 mm	1.62 mm principal	0.42	Debt	Long	UK
ROYAL CARIBBEAN CRUISES LTD	2.31 mm	2.26 mm principal	0.42	Debt	Long	Liberia
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA	2.30 mm	2.05 mm principal	0.42	Debt	Long	Italy
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	2.30 mm	2.47 mm principal	0.42	Debt	Long	USA
ITELYUM REGENERATION SPA	2.26 mm	2.06 mm principal	0.41	Debt	Long	Italy
AEGEA FINANCE SARL	2.25 mm	2.08 mm principal	0.41	Debt	Long	Luxembourg
ILIAD HOLDING SASU	2.24 mm	2.09 mm principal	0.41	Debt	Long	France
RAC BOND CO PLC	2.21 mm	1.69 mm principal	0.40	Debt	Long	UK
LOXAM SAS	2.21 mm	1.91 mm principal	0.40	Debt	Long	France
INEOS FINANCE PLC	2.20 mm	1.92 mm principal	0.40	Debt	Long	UK
LCPR SENIOR SECURED FINANCING DAC	2.19 mm	2.40 mm principal	0.40	Debt	Long	Ireland
GRUENENTHAL GMBH	2.18 mm	1.98 mm principal	0.39	Debt	Long	Germany
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	2.17 mm	2.47 mm principal	0.39	Debt	Long	USA
PETROLEOS MEXICANOS	2.17 mm	3.03 mm principal	0.39	Debt	Long	Mexico
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	2.17 mm	2.41 mm principal	0.39	Debt	Long	USA
AGROSUPER SA	2.17 mm	2.36 mm principal	0.39	Debt	Long	Chile
TRANSOCEAN AQUILA LTD	2.15 mm	2.11 mm principal	0.39	Debt	Long	Cayman Islands
ALTICE FINCO SA	2.13 mm	2.78 mm principal	0.39	Debt	Long	Luxembourg
AXIAN TELECOM	2.12 mm	2.11 mm principal	0.38	Debt	Long	Mauritius
UNITED GROUP BV	2.07 mm	1.94 mm principal	0.38	Debt	Long	Netherlands
BANCO INTERNACIONAL DEL PERU SAA INTERBANK	2.07 mm	1.92 mm principal	0.37	Debt	Long	Peru
BBVA BANCOMER SA/TEXAS	2.07 mm	1.95 mm principal	0.37	Debt	Long	Mexico
TUI CRUISES GMBH	2.06 mm	1.77 mm principal	0.37	Debt	Long	Germany
AH PARENT,INC. SER A PREFERRED SHARES PP	2.05 mm	2.09 k shares	0.37	Preferred equity	Long	USA
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	2.04 mm	1.70 mm principal	0.37	Debt	Long	USA
ONEMAIN FINANCE CORP	2.04 mm	1.93 mm principal	0.37	Debt	Long	USA
IPD 3 BV	2.02 mm	1.72 mm principal	0.37	Debt	Long	Netherlands
CHS/COMMUNITY HEALTH SYSTEMS INC	2.00 mm	2.20 mm principal	0.36	Debt	Long	USA
VERISURE HOLDING AB	1.97 mm	1.81 mm principal	0.36	Debt	Long	Sweden
MONITCHEM HOLDCO 3 SA	1.97 mm	1.73 mm principal	0.36	Debt	Long	Luxembourg
BLCO Bausch + Lomb Corporation	1.97 mm	1.86 mm principal	0.36	Debt	Long	Canada
TK ELEVATOR US NEWCO INC	1.96 mm	1.99 mm principal	0.36	Debt	Long	USA
DISH DBS CORP	1.96 mm	2.25 mm principal	0.35	Debt	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	1.96 mm	1.94 mm principal	0.35	Debt	Long	USA
HIGHTOWER HOLDING LLC	1.94 mm	1.86 mm principal	0.35	Debt	Long	USA
UPCB FINANCE VII LTD	1.90 mm	1.77 mm principal	0.34	Debt	Long	Cayman Islands
ALPHA GENERATION LLC	1.89 mm	1.86 mm principal	0.34	Debt	Long	USA
BOELS TOPHOLDING BV	1.88 mm	1.63 mm principal	0.34	Debt	Long	Netherlands
GOLDEN GOOSE SPA/MILANO	1.87 mm	1.67 mm principal	0.34	Debt	Long	Italy
BAUSCH + LOMB CORP	1.86 mm	1.87 mm principal	0.34	Loan	Long	Canada
HIGHTOWER HOLDING LLC	1.85 mm	1.85 mm principal	0.33	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.84 mm	1.88 mm principal	0.33	Debt	Long	USA
DANA FINANCING LUXEMBOURG SARL	1.84 mm	1.56 mm principal	0.33	Debt	Long	Luxembourg
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	1.82 mm	1.82 mm principal	0.33	Debt	Long	USA
SUMMER BIDCO BV	1.81 mm	1.57 mm principal	0.33	Debt	Long	Netherlands
ROYAL CARIBBEAN CRUISES LTD	1.80 mm	1.74 mm principal	0.33	Debt	Long	Liberia
FORD OTOMOTIV SANAYI AS	1.79 mm	1.73 mm principal	0.32	Debt	Long	Turkey
ZF NORTH AMERICA CAPITAL INC	1.77 mm	1.74 mm principal	0.32	Debt	Long	USA
ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA	1.75 mm	1.00 contracts	0.32	Credit derivative	N/A	USA
BBVA BANCOMER SA/TEXAS	1.74 mm	1.79 mm principal	0.31	Debt	Long	Mexico
CLOUD SOFTWARE GROUP INC	1.73 mm	1.71 mm principal	0.31	Debt	Long	USA
TRIDENT TPI HOLDINGS INC	1.72 mm	1.55 mm principal	0.31	Debt	Long	USA
NRG NRG Energy, Inc.	1.71 mm	1.52 mm principal	0.31	Debt	Long	USA
ALTICE FINANCING SA	1.69 mm	2.00 mm principal	0.31	Debt	Long	Luxembourg
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	1.68 mm	1.79 mm principal	0.31	Debt	Long	USA
SUN Sunoco LP	1.67 mm	1.58 mm principal	0.30	Debt	Long	USA
PICARD GROUPE SAS	1.67 mm	1.47 mm principal	0.30	Debt	Long	France
ATHENAHEALTH GROUP INC	1.66 mm	1.73 mm principal	0.30	Debt	Long	USA
CONSTELLIUM SE	1.64 mm	1.44 mm principal	0.30	Debt	Long	France
ALTICE FRANCE HOLDING SA	1.63 mm	5.80 mm principal	0.30	Debt	Long	Luxembourg
CHS/COMMUNITY HEALTH SYSTEMS INC	1.63 mm	1.48 mm principal	0.29	Debt	Long	USA
CMG MEDIA CORP	1.61 mm	2.75 mm principal	0.29	Debt	Long	USA
VIRGIN MEDIA SECURED FINANCE PLC	1.59 mm	1.38 mm principal	0.29	Debt	Long	UK
CSC HOLDINGS LLC	1.57 mm	1.79 mm principal	0.28	Debt	Long	USA
BANIJAY ENTERTAINMENT SAS	1.57 mm	1.34 mm principal	0.28	Debt	Long	France
ZEGONA FINANCE PLC	1.57 mm	1.35 mm principal	0.28	Debt	Long	UK
Legacy Lifepoint Health, Inc.	1.57 mm	1.39 mm principal	0.28	Debt	Long	USA
PICARD GROUPE SAS	1.57 mm	1.38 mm principal	0.28	Debt	Long	France
MILLICOM INTERNATIONAL CELLULAR SA	1.56 mm	1.52 mm principal	0.28	Debt	Long	Luxembourg
DEUCE FINCO PLC	1.55 mm	1.19 mm principal	0.28	Debt	Long	UK
AVIS BUDGET FINANCE PLC	1.55 mm	1.40 mm principal	0.28	Debt	Long	Jersey
MILLER HOMES GROUP FINCO PLC	1.55 mm	1.37 mm principal	0.28	Debt	Long	UK
Legacy Lifepoint Health, Inc.	1.53 mm	1.40 mm principal	0.28	Debt	Long	USA
TIBX TIBCO Software Inc	1.53 mm	1.55 mm principal	0.28	Debt	Long	USA
C&W SENIOR FINANCE LTD	1.49 mm	1.49 mm principal	0.27	Debt	Long	Cayman Islands
CIRSA FINANCE INTERNATIONAL SARL	1.47 mm	1.25 mm principal	0.27	Debt	Long	Luxembourg
HUB INTERNATIONAL LTD	1.47 mm	1.50 mm principal	0.27	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	1.46 mm	1.59 mm principal	0.26	Debt	Long	USA
MINSUR SA	1.42 mm	1.55 mm principal	0.26	Debt	Long	Peru
MEDLINE BORROWER LP	1.40 mm	1.40 mm principal	0.25	Loan	Long	USA
HILCORP ENERGY I LP / HILCORP FINANCE CO	1.40 mm	1.44 mm principal	0.25	Debt	Long	USA
RYAN SPECIALTY LLC	1.39 mm	1.37 mm principal	0.25	Debt	Long	USA
LORCA TELECOM BONDCO SA	1.38 mm	1.25 mm principal	0.25	Debt	Long	Spain
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	1.38 mm	1.54 mm principal	0.25	Debt	Long	USA
VMED O2 UK FINANCING I PLC	1.38 mm	1.20 mm principal	0.25	Debt	Long	UK
KOBE US MIDCO 2 INC	1.38 mm	1.65 mm principal	0.25	Debt	Long	USA
SVC Service Properties Trust	1.36 mm	1.44 mm principal	0.25	Debt	Long	USA
PINEWOOD FINCO PLC	1.35 mm	1.08 mm principal	0.25	Debt	Long	UK
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	1.35 mm	1.41 mm principal	0.24	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD	1.33 mm	1.32 mm principal	0.24	Debt	Long	Liberia
RAC BOND CO PLC	1.33 mm	1.01 mm principal	0.24	Debt	Long	UK
Legacy Lifepoint Health, Inc.	1.31 mm	1.41 mm principal	0.24	Debt	Long	USA
CHOBANI LLC / CHOBANI FINANCE CORP INC	1.31 mm	1.35 mm principal	0.24	Debt	Long	USA
ASURION LLC	1.30 mm	1.41 mm principal	0.24	Loan	Long	USA
EC Ecopetrol S.A.	1.29 mm	1.21 mm principal	0.23	Debt	Long	Colombia
ALTICE FRANCE SA	1.27 mm	1.46 mm principal	0.23	Debt	Long	France
VERISURE MIDHOLDING AB	1.26 mm	1.14 mm principal	0.23	Debt	Long	Sweden
KAIXO BONDCO TELECOM SA	1.25 mm	1.13 mm principal	0.23	Debt	Long	Spain
GLOBO COMUNICACAO E PARTICIPACOES SA	1.24 mm	1.32 mm principal	0.23	Debt	Long	Brazil
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	1.22 mm	1.19 mm principal	0.22	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.20 mm	965.00 k principal	0.22	Debt	Long	Netherlands
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP	1.20 mm	1.28 mm principal	0.22	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	1.20 mm	1.43 mm principal	0.22	Debt	Long	USA
CSC HOLDINGS LLC	1.19 mm	1.23 mm principal	0.21	Debt	Long	USA
ELLUCIAN HOLDINGS INC	1.16 mm	1.16 mm principal	0.21	Loan	Long	USA
FORVIA SE	1.16 mm	1.05 mm principal	0.21	Debt	Long	France
TUI CRUISES GMBH	1.15 mm	985.00 k principal	0.21	Debt	Long	Germany
EC Ecopetrol S.A.	1.13 mm	1.32 mm principal	0.20	Debt	Long	Colombia
GRAPHIC PACKAGING INTERNATIONAL LLC	1.13 mm	1.09 mm principal	0.20	Debt	Long	USA
ONEMAIN FINANCE CORP	1.12 mm	1.12 mm principal	0.20	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP FINANCE CO	1.11 mm	1.15 mm principal	0.20	Debt	Long	USA
CT TRUST	1.11 mm	1.21 mm principal	0.20	Debt	Long	Guatemala
MADISON IAQ LLC	1.10 mm	1.14 mm principal	0.20	Debt	Long	USA
NAVIENT CORP	1.10 mm	1.25 mm principal	0.20	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	1.08 mm	1.14 mm principal	0.19	Debt	Long	USA
BANIJAY ENTERTAINMENT SAS	1.06 mm	1.02 mm principal	0.19	Debt	Long	France