T. Rowe Price Dynamic Credit Fund
Registrant
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Class tickers
RPELX
RPIDX
TRCDX
Net Assets
$1,475,112,370
Holdings
9
Latest Report
Jun 30, 2026
Holdings · 9
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Portfolio coverage: 9 of
388 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BAUSCH + LOMB CORP | BLCO | 204,491 | $3,386,371 | 0.23% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 21,031 | $1,940,530 | 0.13% | Long | EC | |
| Pinnacle Financial Partners In | PNFP | 18,841 | $1,900,680 | 0.13% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 104,213 | $1,847,696 | 0.13% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 12,921 | $1,844,602 | 0.13% | Long | EC | |
| WELLS FARGO & CO | WFC | 22,145 | $1,830,063 | 0.12% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 32,073 | $1,827,520 | 0.12% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 1,795 | $1,815,409 | 0.12% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 9,037 | $1,813,003 | 0.12% | Long | EC |