PAIEX holdings — T. Rowe Price Dynamic Global Bond Fund
T. Rowe Price Dynamic Global Bond Fund (PAIEX) held 410 positions with net assets of $4.73B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.9% of the fund, led by UNITED KINGDOM, T. Rowe Price Government Reserve Fund, TIPS.
PAIEX top holdings
- UNITED KINGDOM — 12.85% ($607M)
- T. Rowe Price Government Reserve Fund — 6.27% ($296M)
- TIPS — 5.44% ($257M)
- UNITED KINGDOM — 3.76% ($178M)
- MEX BONOS DESARR FIX RT — 3.72% ($176M)
- NEW ZEALAND — 3.54% ($167M)
- US TREASURY N/B — 3.51% ($166M)
- US TREASURY N/B — 3.49% ($165M)
- UNITED KINGDOM GILT — 3.22% ($152M)
- UNITED KINGDOM GILT — 3.12% ($148M)
- US TREASURY N/B — 3.02% ($143M)
- NOTA DO TESOURO NACIONAL — 2.99% ($141M)
- THAILAND INFL INDX — 2.66% ($125M)
- NEW ZEALAND — 2.56% ($121M)
- NOTA DO TESOURO NACIONAL — 2.14% ($101M)
- US TREASURY N/B — 2.00% ($94.7M)
- JAPAN (30 YEAR ISSUE) — 1.89% ($89.5M)
- NEW ZEALAND GOVERNMENT — 1.81% ($85.7M)
- BONOS TESORERIA PESOS 144A EUROCLEAR — 1.44% ($67.8M)
- INDIA — 1.38% ($65.3M)
- CRF SEQUOIA LLC 4/2 144A CPIB PP — 1.18% ($55.6M)
- NORWAY — 0.98% ($46.2M)
- SERBIA TREASURY BONDS — 0.96% ($45.4M)
- ORACLE CORP — 0.87% ($41.2M)
- ROMANIA — 0.86% ($40.5M)
What are PAIEX's top 10 holdings?
UNITED KINGDOM (12.9%), T. Rowe Price Government Reserve Fund (6.3%), TIPS (5.4%), UNITED KINGDOM (3.8%), MEX BONOS DESARR FIX RT (3.7%), NEW ZEALAND (3.5%), US TREASURY N/B (3.5%), US TREASURY N/B (3.5%), UNITED KINGDOM GILT (3.2%), UNITED KINGDOM GILT (3.1%).
How many stocks are in PAIEX?
T. Rowe Price Dynamic Global Bond Fund reported 410 holdings as of June 30, 2026.
Share classes: PAIEX, RPEIX, RPIEX, TRDZX