PAIBX holdings — T. Rowe Price International Bond Fund
T. Rowe Price International Bond Fund (PAIBX) held 631 positions with net assets of $952M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by T. Rowe Price Government Reserve Fund, JAPAN T-BILL, JAPAN TREASURY DISC BILL.
PAIBX top holdings
- T. Rowe Price Government Reserve Fund — 6.40% ($61.0M)
- JAPAN T-BILL — 2.70% ($25.8M)
- JAPAN TREASURY DISC BILL — 2.24% ($21.4M)
- GERMANY INFL INDX — 1.76% ($16.8M)
- BELGIUM — 1.73% ($16.5M)
- CANADA INFL INDX — 1.71% ($16.3M)
- SINGAPORE — 1.52% ($14.4M)
- CANADA — 1.37% ($13.1M)
- AUSTRALIA — 1.26% ($12.0M)
- ITALY — 1.17% ($11.2M)
- MALAYSIA — 1.16% ($11.1M)
- JAPAN 29 INFL INDX — 1.11% ($10.5M)
- FRANCE — 1.10% ($10.4M)
- UNITED KINGDOM GILT — 1.07% ($10.2M)
- NEW ZEALAND — 1.06% ($10.1M)
- CHINA — 1.05% ($10.00M)
- LATVIA — 1.01% ($9.59M)
- BRAZIL NTN-F — 1.00% ($9.53M)
- CHINA — 0.98% ($9.29M)
- SINGAPORE GOVERNMENT — 0.97% ($9.27M)
- CHINA GOVERNMENT BOND — 0.95% ($9.04M)
- SPAIN — 0.94% ($8.92M)
- UNITED KINGDOM GILT — 0.93% ($8.91M)
- INDONESIA — 0.87% ($8.32M)
- MEX BONOS DESARR FIX RT — 0.86% ($8.18M)
What are PAIBX's top 10 holdings?
T. Rowe Price Government Reserve Fund (6.4%), JAPAN T-BILL (2.7%), JAPAN TREASURY DISC BILL (2.2%), GERMANY INFL INDX (1.8%), BELGIUM (1.7%), CANADA INFL INDX (1.7%), SINGAPORE (1.5%), CANADA (1.4%), AUSTRALIA (1.3%), ITALY (1.2%).
How many stocks are in PAIBX?
T. Rowe Price International Bond Fund reported 631 holdings as of June 30, 2026.
Share classes: PAIBX, RPIBX, RPISX, TRLZX