Holdings of T. Rowe Price Global High Income Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 1 declared position · as of Mar 31, 2026
Original filing · Net assets 533.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 1 | 781.2K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAUSCH + LOMB CORP | 49,129 | 781.2K $ | 0.15 % |