T. Rowe Price Dynamic Global Bond Fund
T. Rowe Price Dynamic Global Bond Fund reported 2 holdings worth US$4.73B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Dynamic Global Bond Fund reported 2 holdings worth US$4.73B as of Jun 30, 2026. Largest: Shimao Group Holdings Limited and Country Garden Holdings Co. Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$4.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Shimao Group Holdings Limited | 12.9M | US$121K | <0.01% |
| Country Garden Holdings Co. Ltd. | 64,677 | US$1,385 | <0.01% |