PAIHX holdings — T. Rowe Price Global High Income Bond Fund
T. Rowe Price Global High Income Bond Fund (PAIHX) held 290 positions with net assets of $610M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.9% of the fund, led by T. Rowe Price Government Reserve Fund, AKBANK TAS, ABSA GROUP LTD.
PAIHX top holdings
- T. Rowe Price Government Reserve Fund — 1.85% ($11.3M)
- AKBANK TAS — 0.87% ($5.30M)
- ABSA GROUP LTD — 0.84% ($5.14M)
- JANE STREET GRP/JSG FIN 144A — 0.80% ($4.91M)
- AXIAN TELE HOLD 144A — 0.78% ($4.74M)
- MIDAS OPCO HOLDINGS LLC 144A — 0.78% ($4.74M)
- 1261229 BC LTD 144A — 0.77% ($4.68M)
- TELECOM ARGENTINA SA 144A — 0.76% ($4.67M)
- GLOBO COMMUNICACOES PART 144A — 0.75% ($4.58M)
- PETCO HEALTH & WELLNESS 144A — 0.74% ($4.50M)
- PETSMART INC/PETSMART FI 144A — 0.73% ($4.47M)
- PR RNO PROPERTY OWNER 1 144A — 0.73% ($4.46M)
- MIDCAP FINANCIAL 144A — 0.73% ($4.45M)
- WARNER BROTHERS TL B 1L BANKDEBT — 0.73% ($4.45M)
- DURAVANT TL 2L BANKDEBT — 0.71% ($4.34M)
- US RENAL CARE INC TL 1L BANKDEBT — 0.71% ($4.31M)
- PETROLEOS MEXICANOS — 0.69% ($4.24M)
- NEPTUNE BIDCO US INC 144A — 0.69% ($4.22M)
- IHO VERWALTUNGS GMBH 144A — 0.69% ($4.21M)
- PETROLEOS MEXICANOS — 0.68% ($4.17M)
- PETROLEOS MEXICANOS — 0.68% ($4.15M)
- ROGERS COMMUNICATIONS IN — 0.68% ($4.15M)
- PG&E CORP — 0.68% ($4.14M)
- BANCA TRANSILVANIA — 0.67% ($4.11M)
- FORTRESS INTERMEDIATE 144A — 0.67% ($4.07M)
What are PAIHX's top 10 holdings?
T. Rowe Price Government Reserve Fund (1.8%), AKBANK TAS (0.9%), ABSA GROUP LTD (0.8%), JANE STREET GRP/JSG FIN 144A (0.8%), AXIAN TELE HOLD 144A (0.8%), MIDAS OPCO HOLDINGS LLC 144A (0.8%), 1261229 BC LTD 144A (0.8%), TELECOM ARGENTINA SA 144A (0.8%), GLOBO COMMUNICACOES PART 144A (0.8%), PETCO HEALTH & WELLNESS 144A (0.7%).
How many stocks are in PAIHX?
T. Rowe Price Global High Income Bond Fund reported 290 holdings as of June 30, 2026.
Share classes: PAIHX, RPIHX, RPOIX