0000313212-23-000503.txt : 20230526
0000313212-23-000503.hdr.sgml : 20230526
20230526121051
ACCESSION NUMBER: 0000313212-23-000503
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 23965723
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19900301
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19890914
0000313212
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T. Rowe Price Emerging Markets Corporate Bond Fund
C000114216
T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class
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T. Rowe Price Emerging Markets Corporate Bond Fund
TRECX
C000166323
T. Rowe Price Emerging Markets Corporate Bond Fund-I Class
TECIX
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1
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T. ROWE PRICE INTERNATIONAL FUNDS, INC.
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Emerging Markets Corporate Bond Fund
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2023-12-31
2023-03-31
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AES ANDES SA
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CL
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2
2079-03-26
Variable
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N
N
N
N
N
N
Aegea Finance Sarl
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USD
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CORP
LU
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2
2029-05-20
Fixed
6.75
N
N
N
N
N
N
Aeropuerto Internacional de Tocumen SA
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USD
1998504.500000
0.5241982341
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DBT
CORP
PA
N
2
2041-08-11
Fixed
4.0
N
N
N
N
N
N
Agrosuper SA
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AGROSUPER SA
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USD
2718225.060000
0.7129775171
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.6
N
N
N
N
N
N
Akbank TAS
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AKBANK TAS
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2925000.000000
PA
USD
2836957.500000
0.7441204719
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.8
N
N
N
N
N
N
Sitios Latinoamerica SAB de CV
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03217KAB4
2200000.000000
PA
USD
1968329.000000
0.5162833438
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DBT
CORP
MX
N
2
2032-04-04
Fixed
5.375
N
N
N
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL SAB DE CV
05462GAJ3
2379000.000000
PA
USD
2130539.520000
0.5588303925
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.375
N
N
N
N
N
N
Axian Telecom
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AXIAN TELECOM
05466AAA1
4610000.000000
PA
USD
4202937.000000
1.1024104041
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.375
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
05533UAG3
2725000.000000
PA
USD
2382195.000000
0.6248384291
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.875
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA
059501AD8
5000000.000000
PA
USD
3460000.000000
0.9075415592
Long
DBT
CORP
CO
N
2
N/A
Variable
6.65
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
BANCO GENERAL SA
059597AF1
3982000.000000
PA
USD
3479451.690000
0.9126436451
Long
DBT
CORP
PA
N
2
N/A
Variable
5.25
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
05968LAL6
3315000.000000
PA
USD
2787898.430000
0.7312525110
Long
DBT
CORP
CO
N
2
2029-12-18
Variable
4.625
N
N
N
N
N
N
Banco de Credito del Peru S.A.
549300EQYQ8SCQZ4BY14
BANCO DE CREDITO DEL PERU S.A.
05971U2D8
3335000.000000
PA
USD
2880394.080000
0.7555136805
Long
DBT
CORP
PE
N
2
2031-09-30
Variable
3.25
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
05973KAA5
1275000.000000
PA
USD
1086937.500000
0.2850985415
Long
DBT
CORP
MX
N
2
N/A
Variable
5.875
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
059895AT9
2730000.000000
PA
USD
2319530.600000
0.6084018547
Long
DBT
CORP
TH
N
2
2034-09-25
Variable
3.733
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
059895AV4
2270000.000000
PA
USD
1857430.750000
0.4871952598
Long
DBT
CORP
TH
N
2
2036-09-23
Variable
3.466
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
10554TAG0
2025000.000000
PA
USD
1947543.750000
0.5108314715
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25
N
N
N
N
N
N
CT Trust
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CT TRUST
12659BAA2
2265000.000000
PA
USD
1896937.500000
0.4975576926
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.125
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W SENIOR FINANCING DAC
12674TAA4
3125000.000000
PA
USD
2798355.750000
0.7339954163
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875
N
N
N
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD
134808AD6
2490000.000000
PA
USD
2012965.800000
0.5279913644
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV
151290CB7
1230000.000000
PA
USD
1233325.110000
0.3234953160
Long
DBT
CORP
MX
N
2
N/A
Variable
9.125
N
N
N
N
N
N
Cometa Energia SA de CV
5493007L8UH7TYXKI505
COMETA ENERGIA SA DE CV
20039FAA7
4199300.000000
PA
USD
3967027.860000
1.0405325576
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.375
N
N
N
N
N
N
Consorcio Transmantaro SA
549300NL65DC6HVEJX96
CONSORCIO TRANSMANTARO SA
210314AD2
1840000.000000
PA
USD
1694529.600000
0.4444670622
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.2
N
N
N
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV
21989DAA0
1840000.000000
PA
USD
1488313.180000
0.3903774751
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.625
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AN9
1500000.000000
PA
USD
1383810.000000
0.3629667876
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.875
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AS8
730000.000000
PA
USD
739490.000000
0.1939647132
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.875
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216KAA0
3900000.000000
PA
USD
3683569.500000
0.9661827767
Long
DBT
NUSS
IN
N
2
2026-08-05
Fixed
3.375
N
N
N
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB DE CV
36165RAC9
2400000.000000
PA
USD
2015908.540000
0.5287632311
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.614
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
GEOPARK LTD
37255BAB5
2450000.000000
PA
USD
2058000.000000
0.5398036210
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.5
N
N
N
N
N
N
Georgian Railway JSC
2138005UZV4ZT2B2ZO19
GEORGIAN RAILWAY JSC
37363BAB4
3087000.000000
PA
USD
2661117.480000
0.6979984702
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
4.0
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAB0
2700000.000000
PA
USD
2152939.500000
0.5647058008
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
ARIS MINING CORP
38501DAR6
2485000.000000
PA
USD
2034183.730000
0.5335567266
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.875
N
N
N
N
N
N
MORGAN STANLEY & COMPANY LLC
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USD/EUR FWD 20230519 MSLNGB2X
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1.000000
NC
USD
35851.910000
0.0094037856
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-1615487.280000
USD
1518425.000000
EUR
2023-05-19
35851.910000
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROUP LTD
44332NAB2
769000.000000
PA
USD
1036212.120000
0.2717935153
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
3.0
N
N
N
N
N
H World Group Ltd
H World Group Ltd
USD
XXXX
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ACB1
1115000.000000
PA
USD
1116108.310000
0.2927499063
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.5
N
N
N
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
456472AD1
2300000.000000
PA
USD
1804543.890000
0.4733232877
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75
N
N
N
N
N
N
InRetail Consumer
N/A
INRETAIL CONSUMER
45790TAB1
2820000.000000
PA
USD
2441316.300000
0.6403456651
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25
N
N
N
N
N
N
Interchile SA
549300Y105FQQX6RCE16
INTERCHILE SA
45846AAA8
4415000.000000
PA
USD
3533655.630000
0.9268610810
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.5
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
ISRAEL ELECTRIC CORP LTD
465077AL9
2675000.000000
PA
USD
2508069.300000
0.6578546599
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
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LCPR SENIOR SECURED FINANCING DAC
50201DAA1
2393000.000000
PA
USD
2225490.000000
0.5837354522
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAD5
550000.000000
PA
USD
459937.500000
0.1206394208
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
Liberty Costa Rica Senior Secured Finance
549300W6O2PHTPCYQ751
LIBERTY COSTA RICA SENIOR SECURED FINANCE
530371AA1
1250000.000000
PA
USD
1176549.100000
0.3086032383
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.875
N
N
N
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733RAD4
455000.000000
PA
USD
1371215.300000
0.3596632576
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.0
N
N
N
N
Y
MercadoLibre Inc
MercadoLibre Inc
USD
XXXX
N
N
N
Metalsa S A P I De Cv
549300F2FONGJR575V67
METALSA SAPI DE CV
59132VAB4
4042000.000000
PA
USD
3059769.220000
0.8025629274
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
3.75
N
N
N
N
N
N
Mong Duong Finance Holdings BV
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS BV
60935DAA3
480000.000000
PA
USD
407873.210000
0.1069832049
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.125
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
PERTAMINA PERSERO PT
69370RAC1
1450000.000000
PA
USD
1506187.500000
0.3950658243
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.5
N
N
N
N
N
N
PTTEP Treasury Center Co Ltd
2549006WFOUPZX6TZG08
PTTEP TREASURY CENTER CO LTD
69371MAF4
888000.000000
PA
USD
809517.000000
0.2123324625
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.587
N
N
N
N
N
N
Freeport Indonesia PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT
69377FAC0
2900000.000000
PA
USD
2660721.000000
0.6978944754
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.2
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA
71568QAK3
1925000.000000
PA
USD
1572917.500000
0.4125687863
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.875
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCC4
2350000.000000
PA
USD
1529405.620000
0.4011558269
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCG5
3575000.000000
PA
USD
3252063.210000
0.8530007272
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5
N
N
N
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD HOLDINGS INC
722304AC6
2020000.000000
PA
USD
1940216.060000
0.5089094533
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.0
N
N
N
N
Y
PDD Holdings Inc
PDD Holdings Inc
USD
XXXX
N
N
N
POSCO
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POSCO
73730EAD5
320000.000000
PA
USD
330462.230000
0.0866786727
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
5.75
N
N
N
N
N
N
QatarEnergy
N/A
QATARENERGY
74730DAE3
2720000.000000
PA
USD
2130100.000000
0.5587151085
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.125
N
N
N
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
3318814.300000
NS
USD
3318814.300000
0.8705092210
Long
STIV
RF
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
78392BAD9
2000000.000000
PA
USD
2021349.960000
0.5301904897
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
6.25
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
80007RAK1
3615000.000000
PA
USD
3397329.640000
0.8911034216
Long
DBT
CORP
KY
N
2
2026-01-08
Variable
4.05
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
80414L2E4
2150000.000000
PA
USD
1931501.950000
0.5066237836
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
Sociedad de Transmision Austral SA
N/A
SOCIEDAD DE TRANSMISION AUSTRAL SA
83364AAA1
3100000.000000
PA
USD
2575921.750000
0.6756520351
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.0
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA GMBH
86964WAH5
400000.000000
PA
USD
381326.000000
0.1000199979
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.0
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
SUZANO AUSTRIA GMBH
86964WAJ1
1900000.000000
PA
USD
1654942.750000
0.4340836196
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75
N
N
N
N
N
N
Telefonica Celular del Paraguay SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR DEL PARAGUAY SA
87936VAB3
3225000.000000
PA
USD
2966451.750000
0.7780861984
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.875
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
88032XAW4
1555000.000000
PA
USD
973422.610000
0.2553241252
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
88032XBC7
1430000.000000
PA
USD
1041162.680000
0.2730920237
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
88167AAK7
2325000.000000
PA
USD
2325000.000000
0.6098364524
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
88167AAP6
2175000.000000
PA
USD
2022750.000000
0.5305577135
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
88167AAS0
1705000.000000
PA
USD
1785987.500000
0.4684560348
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.875
N
N
N
N
N
N
Thaioil Treasury Center Co Ltd
549300NH03B9E8VGJR89
THAIOIL TREASURY CENTER CO LTD
88323AAE2
6002000.000000
PA
USD
3690417.030000
0.9679788513
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.5
N
N
N
N
N
N
Transnet SOC Ltd
378900B07CD6F01EA796
TRANSNET SOC LTD
89378TAD5
2100000.000000
PA
USD
2094571.500000
0.5493961517
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25
N
N
N
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
VNET GROUP INC
90138VAB3
1520000.000000
PA
USD
1210946.000000
0.3176253818
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.0
N
N
N
N
N
Vnet Group Inc
Vnet Group Inc
USD
XXXX
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796Z51
1219000.000000
PA
USD
1195127.920000
0.3134763746
Long
DBT
UST
US
N
2
2023-08-31
None
0.0
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA
918367AC7
3014000.000000
PA
USD
1832878.230000
0.4807552505
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
Vivo Energy Investments BV
724500P3OXMB2IERLM56
VIVO ENERGY INVESTMENTS BV
92856HAB0
3300000.000000
PA
USD
3029400.000000
0.7945972253
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.125
N
N
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
COSAN OVERSEAS LTD
EI4473803
2975000.000000
PA
USD
2963233.880000
0.7772421664
Long
DBT
CORP
KY
N
2
N/A
Fixed
8.25
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 2
549300NU3VI6NLNU1575
SAUDI ELECTRICITY GLOBAL SUKUK CO 2
EJ6113389
3775000.000000
PA
USD
3693082.500000
0.9686779914
Long
DBT
NUSS
KY
N
2
2043-04-08
Fixed
5.06
N
N
N
N
N
N
Cosan Luxembourg SA
222100ZY943WERK7RZ38
COSAN LUXEMBOURG SA
LW4069974
1050000.000000
PA
USD
1052619.750000
0.2760971587
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.0
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC
AN1049112
2100000.000000
PA
USD
1647324.000000
0.4320852576
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA
AO5432809
1605000.000000
PA
USD
1431234.680000
0.3754060558
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.375
N
N
N
N
N
N
Tengizchevroil Finance Co International Ltd
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
LW9712917
2250000.000000
PA
USD
1994175.000000
0.5230626268
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.0
N
N
N
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK TAS
AR4079588
380000.000000
PA
USD
380032.300000
0.0996806665
Long
DBT
CORP
TR
N
2
2028-04-27
Variable
6.797
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINEJESA CAPITAL BV
AO6253857
3100000.000000
PA
USD
2432983.510000
0.6381600139
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.625
N
N
N
N
N
N
OmGrid Funding Ltd
549300L1HIVZ83RMAP18
OMGRID FUNDING LTD
AN4253836
1855000.000000
PA
USD
1781371.340000
0.4672452380
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.196
N
N
N
N
N
N
Shinhan Bank Co Ltd
5493003P813VL21KG928
SHINHAN BANK CO LTD
AR4629986
3050000.000000
PA
USD
2899773.040000
0.7605966896
Long
DBT
CORP
KR
N
2
2028-03-26
Fixed
4.5
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
AO1639530
2900000.000000
PA
USD
2568675.000000
0.6737512470
Long
DBT
CORP
MX
N
2
N/A
Variable
7.625
N
N
N
N
N
N
Falabella SA
5493004CKJQ7H391LM41
FALABELLA SA
AP6976884
1750000.000000
PA
USD
1547129.780000
0.4058047898
Long
DBT
CORP
CL
N
2
2027-10-30
Fixed
3.75
N
N
N
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
AS6777633
2104000.000000
PA
USD
2075070.000000
0.5442810009
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.375
N
N
N
N
N
N
Star Energy Geothermal Wayang Windu Ltd
N/A
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD
AS2746293
2594560.000000
PA
USD
2547292.850000
0.6681428106
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
OZTEL HOLDINGS SPC LTD
AS2582649
1975000.000000
PA
USD
2053221.850000
0.5385503350
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.625
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC
AS0272011
1200000.000000
PA
USD
1073216.620000
0.2814996198
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.375
N
N
N
N
N
N
MAF Global Securities Ltd
54930037VUDNYTS17017
MAF GLOBAL SECURITIES LTD
AR7375777
4574000.000000
PA
USD
4461754.040000
1.1702968839
Long
DBT
CORP
KY
N
2
N/A
Variable
6.375
N
N
N
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD BANK PJSC
AX6638438
3632000.000000
PA
USD
3542787.180000
0.9292562431
Long
DBT
CORP
AE
N
2
N/A
Variable
6.125
N
N
N
N
N
N
Mong Duong Finance Holdings BV
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS BV
AZ8065700
3895000.000000
PA
USD
3309721.140000
0.8681241283
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.125
N
N
N
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
TURKIYE SISE VE CAM FABRIKALARI AS
AX5677049
1814000.000000
PA
USD
1784740.180000
0.4681288687
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
ZQ3579112
1400000.000000
PA
USD
1190365.120000
0.3122271147
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.5
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS
AX2401104
1175000.000000
PA
USD
1130534.480000
0.2965338222
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.875
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS LTD
ZS4234721
650000.000000
PA
USD
627298.120000
0.1645373162
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.875
N
N
N
N
N
N
Greenko Solar Mauritius Ltd
2138007S1PL541B3KP92
GREENKO SOLAR MAURITIUS LTD
AZ7439500
2200000.000000
PA
USD
2117500.000000
0.5554101883
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55
N
N
N
N
N
N
Medco Oak Tree Pte Ltd
254900AU06KP3JTGZL51
MEDCO OAK TREE PTE LTD
ZS4623709
2300000.000000
PA
USD
2194253.020000
0.5755421408
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.375
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD
ZQ1490049
5275000.000000
PA
USD
649623.480000
0.1703931520
Long
DBT
CORP
KY
N
2
2022-10-22
Fixed
11.95
N
N
N
N
N
N
Vivo Energy Investments BV
724500P3OXMB2IERLM56
VIVO ENERGY INVESTMENTS BV
ZO5275573
2140000.000000
PA
USD
1964520.000000
0.5152842612
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.125
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD
AX9574382
1000000.000000
PA
USD
128370.000000
0.0336708410
Long
DBT
CORP
KY
N
2
2022-04-09
Fixed
11.25
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
ZR6527587
2000000.000000
PA
USD
1699289.820000
0.4457156453
Long
DBT
CORP
TH
N
2
2034-09-25
Variable
3.733
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947920
2000000.000000
PA
USD
1796746.000000
0.4712779382
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947904
225000.000000
PA
USD
210557.250000
0.0552281662
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.5
N
N
N
N
N
N
Corp Financiera de Desarrollo SA
254900BOM7T4MG6T0J30
CORP FINANCIERA DE DESARROLLO SA
ZO5318662
2900000.000000
PA
USD
2504063.000000
0.6568038264
Long
DBT
NUSS
PE
N
2
2027-09-28
Fixed
2.4
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
RUMO LUXEMBOURG SARL
BR4709845
3425000.000000
PA
USD
2742842.750000
0.7194346202
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.2
N
N
N
N
N
N
Grupo Aval Ltd
549300J4FW1ELLQ80113
GRUPO AVAL LTD
ZP7439786
1500000.000000
PA
USD
1161600.000000
0.3046821605
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.375
N
N
N
N
N
N
PTTEP Treasury Center Co Ltd
2549006WFOUPZX6TZG08
PTTEP TREASURY CENTER CO LTD
ZQ7813681
1000000.000000
PA
USD
705335.500000
0.1850061501
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.903
N
N
N
N
N
N
India Green Power Holdings
254900I7N0GT4VVL6V29
INDIA GREEN POWER HOLDINGS
BN9642693
2500000.000000
PA
USD
2125000.000000
0.5573774027
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.0
N
N
N
N
N
N
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash
N/A
ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS PVT LTD/WARDHA SOLAR MAHARASH
ZR9553994
3786712.500000
PA
USD
2657892.520000
0.6971525785
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
4.625
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
ZQ2853146
2250000.000000
PA
USD
1913491.670000
0.5018997727
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
ZP5396020
900000.000000
PA
USD
717646.500000
0.1882352669
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
BG5113744
4100000.000000
PA
USD
3488504.840000
0.9150182433
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15
N
N
N
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
TOWER BERSAMA INFRASTRUCTURE TBK PT
ZP2924501
4650000.000000
PA
USD
4507230.260000
1.1822250803
Long
DBT
CORP
ID
N
2
2025-01-21
Fixed
4.25
N
N
N
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
PATAGONIA HOLDCO LLC
70289FAB7
1838879.700000
PA
USD
1512478.550000
0.3967159369
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.47335
N
N
N
N
N
N
Minsur SA
254900C69MVC7SXO2G61
MINSUR SA
BS1363347
1345000.000000
PA
USD
1147876.800000
0.3010826303
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.5
N
N
N
N
N
N
Energean Israel Finance Ltd
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD
BO3321847
2100000.000000
PA
USD
1942500.000000
0.5095085199
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.875
N
N
N
N
N
N
Adani International Container Terminal Pvt Ltd
335800J4SLERP6S94P28
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD
BN0450864
4687500.000000
PA
USD
3576292.970000
0.9380446526
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3.0
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
BO2828297
1850000.000000
PA
USD
1507832.070000
0.3954971872
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.5
N
N
N
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM INC
BS1370318
1600000.000000
PA
USD
1464000.000000
0.3840002435
Long
DBT
CORP
PH
N
2
N/A
Variable
4.2
N
N
N
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
ALPEK SAB DE CV
BO1690425
3000000.000000
PA
USD
2428410.780000
0.6369606086
Long
DBT
CORP
MX
N
2
2031-02-25
Fixed
3.25
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
BP2326778
2450000.000000
PA
USD
1891684.740000
0.4961799186
Long
DBT
CORP
CL
N
2
2031-04-27
Fixed
3.9
N
N
N
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SAA
BQ6428909
3125000.000000
PA
USD
2668511.720000
0.6999379442
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.5
N
N
N
N
N
N
Bidvest Group UK PLC/The
984500A80C777F496830
BIDVEST GROUP UK PLC/THE
BR3996609
2600000.000000
PA
USD
2361892.000000
0.6195130487
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.625
N
N
N
N
N
N
Ipoteka-Bank ATIB
213800UWVX5JSNXJS434
IPOTEKA-BANK ATIB
BM4478681
2875000.000000
PA
USD
2641406.250000
0.6928283083
Long
DBT
CORP
UZ
N
2
2025-11-19
Fixed
5.5
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD
BK6709004
2075000.000000
PA
USD
2012750.000000
0.5279347611
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.125
N
N
N
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS LTD
BJ4661549
9000000.000000
PA
1296062.370000
0.3399510012
Long
DBT
CORP
KY
N
2
2025-05-21
None
0.0
N
N
N
N
N
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
HKD
XXXX
N
N
N
PTTEP Treasury Center Co Ltd
2549006WFOUPZX6TZG08
PTTEP TREASURY CENTER CO LTD
BJ8683192
3173000.000000
PA
USD
2892564.680000
0.7587059710
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.587
N
N
N
N
N
N
AES Panama Generation Holdings SRL
N/A
AES PANAMA GENERATION HOLDINGS SRL
BK8770863
2300000.000000
PA
USD
1980208.000000
0.5193991491
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.375
N
N
N
N
N
N
Airport Authority
254900748HGC4RBR4O84
AIRPORT AUTHORITY
BN7900259
3150000.000000
PA
USD
2200612.050000
0.5772100841
Long
DBT
NUSS
HK
N
2
2051-02-04
Fixed
2.625
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BJ9476430
2350000.000000
PA
USD
2235672.500000
0.5864062736
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD
ZO9642588
490000.000000
PA
USD
228087.570000
0.0598262858
Long
DBT
CORP
KY
N
2
2030-10-22
Fixed
3.875
N
N
N
N
N
N
MARB BondCo PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC
BN5536097
2125000.000000
PA
USD
1617658.180000
0.4243040540
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95
N
N
N
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
BK0726319
1090000.000000
PA
USD
736458.500000
0.1931695651
Long
DBT
CORP
PH
N
2
2050-06-23
Fixed
3.45
N
N
N
N
N
N
TML Holdings Pte Ltd
254900EBGMM47QH02V57
TML HOLDINGS PTE LTD
BM7769953
2775000.000000
PA
USD
2705902.500000
0.7097453682
Long
DBT
CORP
SG
N
2
2024-06-03
Fixed
5.5
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO LTD
BN3275383
480000.000000
PA
USD
220602.420000
0.0578629665
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.3
N
N
N
N
N
N
EMG SUKUK Ltd
549300ZBBW15DAXN4O07
EMG SUKUK LTD
EK3181816
4150000.000000
PA
USD
4106474.800000
1.0771088274
Long
DBT
NUSS
KY
N
2
2024-06-18
Fixed
4.564
N
N
N
N
N
N
HDFC BANK LTD/GIFT CITY
335800ZQ6I4E2JXENC50
HDFC BANK LTD/GIFT CITY
ZL2067664
2000000.000000
PA
USD
2025510.000000
0.5312816484
Long
DBT
CORP
IN
N
2
2026-03-02
Fixed
5.686
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
KLABIN AUSTRIA GMBH
BN3697396
3250000.000000
PA
USD
2683687.500000
0.7039184792
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.2
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
BO0354635
1246153.830000
PA
USD
1209562.430000
0.3172624779
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
9.0
N
N
N
N
N
N
QatarEnergy
N/A
QATARENERGY
BQ3267193
2000000.000000
PA
USD
1566250.000000
0.4108199327
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.125
N
N
N
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS LTD
BN3609458
2400000.000000
PA
USD
2198388.000000
0.5766267264
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
3.0
N
N
N
N
N
N
Vedanta Resources Finance II PLC
2138007MYEKPEAZQTW83
VEDANTA RESOURCES FINANCE II PLC
BO2757611
1050000.000000
PA
USD
649346.990000
0.1703206300
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95
N
N
N
N
N
N
Braskem Idesa SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI
BR9695791
2250000.000000
PA
USD
1700091.700000
0.4459259746
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99
N
N
N
N
N
N
JSW Hydro Energy Ltd
3358006ZP5KO7VUH2790
JSW HYDRO ENERGY LTD
BP4638287
2655000.000000
PA
USD
2205394.340000
0.5784644561
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.125
N
N
N
N
N
N
Sociedad de Transmision Austral SA
N/A
SOCIEDAD DE TRANSMISION AUSTRAL SA
BT6678531
700000.000000
PA
USD
581659.750000
0.1525665886
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.0
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
BU2732222
675000.000000
PA
USD
615397.500000
0.1614158401
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.375
N
N
N
N
N
N
Hyundai Motor Manufacturing Indonesia PT
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR MANUFACTURING INDONESIA PT
BP2867276
450000.000000
PA
USD
400380.390000
0.1050178738
Long
DBT
CORP
ID
N
2
2026-05-06
Fixed
1.75
N
N
N
N
N
N
Adani Electricity Mumbai Ltd
335800AIC1B5EBFVUC38
ADANI ELECTRICITY MUMBAI LTD
BQ5241923
953000.000000
PA
USD
662201.040000
0.1736921862
Long
DBT
CORP
IN
N
2
2031-07-22
Fixed
3.867
N
N
N
N
N
N
Fondo MIVIVIENDA SA
549300X41PNOK11PZ670
FONDO MIVIVIENDA SA
BV8151557
1700000.000000
PA
USD
1617312.100000
0.4242132789
Long
DBT
NUSS
PE
N
2
2027-04-12
Fixed
4.625
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
BQ9599615
1945000.000000
PA
USD
1400400.000000
0.3673182658
Long
DBT
CORP
GB
N
2
N/A
Variable
4.3
N
N
N
N
N
N
HKT Capital No 6 Ltd
254900F4EZA4GPR3LG03
HKT CAPITAL NO 6 LTD
BT4505314
2350000.000000
PA
USD
2017263.500000
0.5291186307
Long
DBT
CORP
VG
N
2
2032-01-18
Fixed
3.0
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD
EK4036571
4015000.000000
PA
USD
4002754.250000
1.0499034200
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
ZM1977655
1600000.000000
PA
USD
1619287.070000
0.4247313041
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
5.625
N
N
N
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
ZM3846007
830000.000000
PA
USD
802460.600000
0.2104816023
Long
DBT
CORP
IL
N
2
2033-07-18
Variable
7.129
N
N
N
N
N
N
Digicel Ltd
N/A
DIGICEL LTD
EK7715924
2725000.000000
PA
USD
585875.000000
0.1536722286
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75
N
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
LAMAR FUNDING LTD
EK8895741
950000.000000
PA
USD
906110.000000
0.2376683475
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.958
N
N
N
N
N
N
TNB Global Ventures Capital Bhd
5493004U8XEGPFWIBZ14
TNB GLOBAL VENTURES CAPITAL BHD
QZ6982289
3225000.000000
PA
USD
3036821.250000
0.7965437839
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.244
N
N
N
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
MEGLOBAL BV
AL0164361
4375000.000000
PA
USD
4254473.130000
1.1159280861
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
AQ7459029
3955000.000000
PA
USD
3386587.400000
0.8882857830
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.125
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMETLERI AS
QJ1387589
3050000.000000
PA
USD
2910691.250000
0.7634604842
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA
LW0752441
1725000.000000
PA
USD
1678425.000000
0.4402429022
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25
N
N
N
N
N
N
Melco Resorts Finance Ltd
N/A
MELCO RESORTS FINANCE LTD
AN6287618
1870000.000000
PA
USD
1760605.000000
0.4617983257
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.875
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
PETROLEOS DEL PERU SA
AN9553354
2400000.000000
PA
USD
1556400.000000
0.4082363245
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.625
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
EUR/USD FWD 20230519 BNPAFRPP
000000000
1.000000
NC
USD
-20781.540000
-0.0054508992
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-1518425.000000
EUR
1630557.650000
USD
2023-05-19
-20781.540000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)JUN23
000000000
-160.000000
NC
USD
-512728.000000
-0.1344861181
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Short
United States Treasury Note/Bond
US TREASURY N/B
2023-06-21
-17874772.800000
USD
-512728.000000
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
AX6867490
2373000.000000
PA
USD
2038914.680000
0.5347976323
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.125
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT JUN23
000000000
-48.000000
NC
USD
-222817.920000
-0.0584440817
N/A
DIR
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Short
United States Treasury Note/Bond
US TREASURY N/B
2023-06-21
-6551182.080000
USD
-222817.920000
N
N
N
Indorama Ventures Global Services Ltd
549300Z4354VYL6VYU13
INDORAMA VENTURES GLOBAL SERVICES LTD
ZR3432369
2985000.000000
PA
USD
2883480.150000
0.7563231420
Long
DBT
CORP
TH
N
2
2024-09-12
Fixed
4.375
N
N
N
N
N
N
Kasikornbank PCL/Hong Kong
5493004COSQ54937AW41
KASIKORNBANK PCL/HONG KONG
ZR7228615
4804000.000000
PA
USD
4230930.840000
1.1097530553
Long
DBT
CORP
TH
N
2
2031-10-02
Variable
3.343
N
N
N
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
ZQ1729610
1970000.000000
PA
USD
1745912.500000
0.4579445527
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.625
N
N
N
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP LTD
BH7868251
2120000.000000
PA
USD
2130313.800000
0.5587711872
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
5.875
N
N
N
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
BJ9759967
2750000.000000
PA
USD
2560318.750000
0.6715594423
Long
DBT
CORP
KY
N
2
2025-06-17
Fixed
1.875
N
N
N
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
BJ9777803
4070000.000000
PA
USD
3815625.000000
1.0008203069
Long
DBT
CORP
PH
N
2
2030-06-17
Fixed
4.75
N
N
N
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM INC
BK5554112
620000.000000
PA
USD
500710.900000
0.1313340899
Long
DBT
CORP
PH
N
2
2030-07-23
Fixed
2.5
N
N
N
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM INC
BK5554179
2825000.000000
PA
USD
2092173.220000
0.5487670943
Long
DBT
CORP
PH
N
2
2035-07-23
Fixed
3.0
N
N
N
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER CO INC
BK6310977
4450000.000000
PA
USD
3927125.000000
1.0300662271
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.375
N
N
N
N
N
N
Axiata Spv5 Labuan Ltd
2549002DHJ9LDV9BRC77
AXIATA SPV5 LABUAN LTD
BK8837589
2850000.000000
PA
USD
2038031.490000
0.5345659758
Long
DBT
CORP
MY
N
2
2050-08-19
Fixed
3.064
N
N
N
N
N
N
FPC Resources Ltd
254900BC87JWWVVVS513
FPC RESOURCES LTD
ZO3103314
2497000.000000
PA
USD
2323520.930000
0.6094484993
Long
DBT
CORP
VG
N
2
2027-09-11
Fixed
4.375
N
N
N
N
N
N
Periama Holdings LLC/DE
254900NINXO00BLT2Z47
PERIAMA HOLDINGS LLC/DE
ZO8974420
1395000.000000
PA
USD
1322153.100000
0.3467944757
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95
N
N
N
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSERO TBK PT
BO7338565
5015000.000000
PA
USD
4588725.000000
1.2036007634
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75
N
N
N
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
PAKUWON JATI TBK PT
BP2209156
3290000.000000
PA
USD
2911650.000000
0.7637119598
Long
DBT
CORP
ID
N
2
2028-04-29
Fixed
4.875
N
N
N
N
N
N
China Oil & Gas Group Ltd
52990063CVI7GDV4JZ06
CHINA OIL & GAS GROUP LTD
BQ2043801
1557000.000000
PA
USD
1278686.250000
0.3353933275
Long
DBT
CORP
BM
N
2
2026-06-30
Fixed
4.7
N
N
N
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD
BQ3057743
2818000.000000
PA
USD
2279367.480000
0.5978672592
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95
N
N
N
N
N
N
PCPD Capital Ltd
8945006ZVZH8L5TKDT89
PCPD CAPITAL LTD
BP9848469
3372000.000000
PA
USD
2832480.000000
0.7429460450
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.125
N
N
N
N
N
N
ICTSI Treasury BV
724500OT4U4QE3XWJH54
ICTSI TREASURY BV
BS3753313
2350000.000000
PA
USD
1943851.100000
0.5098629070
Long
DBT
CORP
NL
N
2
2031-11-16
Fixed
3.5
N
N
N
N
N
N
2023-03-31
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
70DBTRP033123.htm
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
March
31,
2023
(Unaudited)
Portfolio
of
Investments
‡
Par/Shares
$
Value
(
Cost
and
value
in
$000s)
‡
ARGENTINA
0.3%
Corporate
Bonds
0.3%
YPF,
STEP,
9.00%,
2/12/26
(USD)
1,246,154
1,210
Total
Argentina
(Cost
$1,208
)
1,210
BRAZIL
6.2%
Convertible
Bonds
0.3%
MercadoLibre,
2.00%,
8/15/28
(USD)
323,000
973
973
Corporate
Bonds
5.9%
Aegea
Finance,
6.75%,
5/20/29
(USD) (1)
1,650,000
1,521
Braskem
Netherlands
Finance,
4.50%,
1/31/30
(USD)
1,400,000
1,190
Braskem
Netherlands
Finance,
7.25%,
2/13/33
(USD) (1)
2,025,000
1,948
Cosan
Luxembourg,
7.00%,
1/20/27
(USD)
1,050,000
1,053
Cosan
Overseas,
8.25%
(USD) (2)
2,975,000
2,963
Globo
Comunicacao
e
Participacoes,
4.875%,
1/22/30
(USD) (1)
2,700,000
2,153
Globo
Comunicacao
e
Participacoes,
4.875%,
1/22/30
(USD)
900,000
718
Klabin
Austria,
3.20%,
1/12/31
(USD)
3,250,000
2,684
MARB
BondCo,
3.95%,
1/29/31
(USD)
2,125,000
1,618
Rumo
Luxembourg,
4.20%,
1/18/32
(USD)
3,425,000
2,743
Sitios
Latinoamerica,
5.375%,
4/4/32
(USD) (1)
2,200,000
1,968
Suzano
Austria,
3.75%,
1/15/31
(USD)
1,900,000
1,655
Suzano
Austria,
5.00%,
1/15/30
(USD)
400,000
381
22,595
Total
Brazil
(Cost
$25,192
)
23,568
CHILE
6.9%
Corporate
Bonds
6.9%
AES
Andes,
VR,
7.125%,
3/26/79
(USD) (1)(3)
6,435,000
6,155
Agrosuper,
4.60%,
1/20/32
(USD) (1)
3,185,000
2,718
CAP,
3.90%,
4/27/31
(USD)
2,450,000
1,892
Celulosa
Arauco
y
Constitucion,
5.15%,
1/29/50
(USD)
2,250,000
1,913
Colbun,
3.15%,
3/6/30
(USD)
4,100,000
3,488
Falabella,
3.75%,
10/30/27
(USD)
1,750,000
1,547
Interchile,
4.50%,
6/30/56
(USD) (1)
4,415,000
3,534
Sociedad
de
Transmision
Austral,
4.00%,
1/27/32
(USD) (1)
3,100,000
2,576
Sociedad
de
Transmision
Austral,
4.00%,
1/27/32
(USD)
700,000
582
VTR
Comunicaciones,
4.375%,
4/15/29
(USD) (1)
3,014,000
1,833
Total
Chile
(Cost
$30,432
)
26,238
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
CHINA
5.1%
Convertible
Bonds
1.4%
H
World
Group,
3.00%,
5/1/26
(USD)
769,000
1,036
PDD
Holdings,
Zero
Coupon,
12/1/25
(USD)
2,020,000
1,940
Vnet
Group,
Zero
Coupon,
2/1/26
(USD)
1,520,000
1,211
Zhongsheng
Group
Holdings,
Zero
Coupon,
5/21/25
(HKD)
9,000,000
1,296
5,483
Corporate
Bonds
3.7%
China
Mengniu
Dairy,
1.875%,
6/17/25
(USD)
2,750,000
2,560
Country
Garden
Holdings,
3.30%,
1/12/31
(USD)
480,000
221
Country
Garden
Holdings,
3.875%,
10/22/30
(USD)
490,000
228
Health
&
Happiness
H&H
International
Holdings,
5.625%,
10/24/24
(USD)
1,970,000
1,746
Kaisa
Group
Holdings,
11.25%,
4/9/22
(USD) (4)(5)
1,000,000
128
Kaisa
Group
Holdings,
11.95%,
10/22/22
(USD) (4)(5)
5,275,000
650
Lenovo
Group,
5.875%,
4/24/25
(USD)
2,120,000
2,130
Tencent
Holdings,
3.29%,
6/3/60
(USD)
1,555,000
974
Tencent
Holdings,
3.84%,
4/22/51
(USD)
1,430,000
1,041
West
China
Cement,
4.95%,
7/8/26
(USD)
2,818,000
2,279
Zhongsheng
Group
Holdings,
3.00%,
1/13/26
(USD)
2,400,000
2,199
14,156
Total
China
(Cost
$24,922
)
19,639
COLOMBIA
4.9%
Corporate
Bonds
4.9%
Aris
Mining,
6.875%,
8/9/26
(USD) (1)
2,485,000
2,034
Banco
Davivienda,
VR,
6.65%
(USD) (1)(2)(3)
5,000,000
3,460
Banco
de
Bogota,
4.375%,
8/3/27
(USD)
1,605,000
1,431
Banco
de
Bogota,
6.25%,
5/12/26
(USD)
1,725,000
1,678
Bancolombia,
VR,
4.625%,
12/18/29
(USD) (3)
3,315,000
2,788
Canacol
Energy,
5.75%,
11/24/28
(USD) (1)
2,280,000
1,843
Ecopetrol,
6.875%,
4/29/30
(USD)
1,500,000
1,384
Ecopetrol,
8.875%,
1/13/33
(USD)
730,000
740
Geopark,
5.50%,
1/17/27
(USD) (1)
2,450,000
2,058
Grupo
Aval,
4.375%,
2/4/30
(USD)
1,500,000
1,162
Total
Colombia
(Cost
$22,051
)
18,578
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
COSTA
RICA
0.3%
Corporate
Bonds
0.3%
Liberty
Costa
Rica
Senior
Secured
Finance,
10.875%,
1/15/31
(USD) (1)
1,250,000
1,177
Total
Costa
Rica
(Cost
$1,250
)
1,177
GEORGIA
0.7%
Corporate
Bonds
0.7%
Georgian
Railway,
4.00%,
6/17/28
(USD) (1)
3,087,000
2,661
Total
Georgia
(Cost
$3,087
)
2,661
GHANA
0.9%
Corporate
Bonds
0.9%
Kosmos
Energy,
7.125%,
4/4/26
(USD)
2,373,000
2,039
Kosmos
Energy,
7.50%,
3/1/28
(USD)
1,850,000
1,508
Total
Ghana
(Cost
$4,053
)
3,547
GUATEMALA
0.5%
Corporate
Bonds
0.5%
CT
Trust,
5.125%,
2/3/32
(USD) (1)
2,265,000
1,897
Total
Guatemala
(Cost
$2,265
)
1,897
HONG
KONG
1.8%
Corporate
Bonds
1.2%
HKT
Capital
No.
6,
3.00%,
1/18/32
(USD)
2,350,000
2,017
PCPD
Capital,
5.125%,
6/18/26
(USD)
3,372,000
2,833
4,850
Government
Bonds
0.6%
Airport
Authority,
2.625%,
2/4/51
(USD)
3,150,000
2,200
2,200
Total
Hong
Kong
(Cost
$7,734
)
7,050
INDIA
7.3%
Corporate
Bonds
6.3%
ABJA
Investment,
5.95%,
7/31/24
(USD)
4,015,000
4,003
Adani
Electricity
Mumbai,
3.867%,
7/22/31
(USD)
953,000
662
Adani
International
Container
Terminal,
3.00%,
2/16/31
(USD)
4,687,500
3,576
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Adani
Renewable
Energy
RJ,
4.625%,
10/15/39
(USD)
3,786,713
2,658
Greenko
Solar
Mauritius,
5.55%,
1/29/25
(USD)
2,200,000
2,118
HDFC
Bank,
5.686%,
3/2/26
(USD)
2,000,000
2,026
India
Green
Power
Holdings,
4.00%,
2/22/27
(USD)
2,500,000
2,125
JSW
Hydro
Energy,
4.125%,
5/18/31
(USD)
2,655,000
2,205
Periama
Holdings,
5.95%,
4/19/26
(USD)
1,395,000
1,322
TML
Holdings
Pte,
5.50%,
6/3/24
(USD)
2,775,000
2,706
Vedanta
Resources
Finance
II,
8.95%,
3/11/25
(USD)
1,050,000
649
24,050
Government
Bonds
1.0%
Export-Import
Bank
of
India,
3.375%,
8/5/26
(USD)
3,900,000
3,684
3,684
Total
India
(Cost
$30,699
)
27,734
INDONESIA
7.1%
Corporate
Bonds
7.1%
Bank
Negara
Indonesia
Persero,
3.75%,
3/30/26
(USD)
5,015,000
4,589
FPC
Resources,
4.375%,
9/11/27
(USD)
2,497,000
2,323
Freeport
Indonesia,
6.20%,
4/14/52
(USD) (1)
2,900,000
2,661
Medco
Oak
Tree
Pte,
7.375%,
5/14/26
(USD)
2,300,000
2,194
Minejesa
Capital,
5.625%,
8/10/37
(USD)
3,100,000
2,433
Pakuwon
Jati,
4.875%,
4/29/28
(USD)
3,290,000
2,912
Pertamina
Persero,
6.50%,
11/7/48
(USD)
1,450,000
1,506
Perusahaan
Perseroan
Persero
PT
Perusahaan
Listrik
Negara,
4.875%,
7/17/49
(USD)
1,925,000
1,573
Star
Energy
Geothermal
Wayang
Windu,
6.75%,
4/24/33
(USD)
2,594,560
2,547
Tower
Bersama
Infrastructure,
4.25%,
1/21/25
(USD)
4,650,000
4,507
Total
Indonesia
(Cost
$29,719
)
27,245
ISRAEL
4.0%
Corporate
Bonds
4.0%
Bank
Leumi
Le-Israel,
VR,
7.129%,
7/18/33
(USD) (1)(3)
830,000
802
Energean
Israel
Finance,
4.875%,
3/30/26
(USD) (1)
2,100,000
1,943
ICL
Group,
6.375%,
5/31/38
(USD) (1)
2,104,000
2,075
Israel
Electric,
4.25%,
8/14/28
(USD) (1)
2,675,000
2,508
Leviathan
Bond,
6.125%,
6/30/25
(USD) (1)
2,075,000
2,013
Teva
Pharmaceutical
Finance
Netherlands
III,
4.75%,
5/9/27
(USD)
2,175,000
2,023
Teva
Pharmaceutical
Finance
Netherlands
III,
6.75%,
3/1/28
(USD)
2,325,000
2,325
Teva
Pharmaceutical
Finance
Netherlands
III,
7.875%,
9/15/29
(USD)
1,705,000
1,786
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Total
Israel
(Cost
$16,697
)
15,475
JAMAICA
0.1%
Corporate
Bonds
0.1%
Digicel,
6.75%,
3/1/23
(USD) (4)(6)
2,725,000
586
Total
Jamaica
(Cost
$2,556
)
586
KAZAKHSTAN
1.2%
Corporate
Bonds
1.2%
KazMunayGas
National,
5.375%,
4/24/30
(USD)
1,200,000
1,073
KazMunayGas
National,
5.75%,
4/19/47
(USD)
2,100,000
1,648
Tengizchevroil
Finance
International,
4.00%,
8/15/26
(USD)
2,250,000
1,994
Total
Kazakhstan
(Cost
$6,014
)
4,715
KUWAIT
1.1%
Corporate
Bonds
1.1%
Equate
Petrochemical,
4.25%,
11/3/26
(USD)
4,375,000
4,254
Total
Kuwait
(Cost
$4,726
)
4,254
MACAO
1.5%
Corporate
Bonds
1.5%
Melco
Resorts
Finance,
4.875%,
6/6/25
(USD)
1,870,000
1,761
MGM
China
Holdings,
5.875%,
5/15/26
(USD)
650,000
612
Sands
China,
4.30%,
1/8/26
(USD)
3,615,000
3,397
Total
Macao
(Cost
$5,569
)
5,770
MALAYSIA
1.3%
Corporate
Bonds
1.3%
Axiata
Spv5
Labuan,
3.064%,
8/19/50
(USD)
2,850,000
2,038
TNB
Global
Ventures
Capital,
3.244%,
10/19/26
(USD)
3,225,000
3,037
Total
Malaysia
(Cost
$5,887
)
5,075
MAURITIUS
1.3%
Corporate
Bonds
1.3%
Axian
Telecom,
7.375%,
2/16/27
(USD) (1)
4,610,000
4,203
Axian
Telecom,
7.375%,
2/16/27
(USD)
675,000
615
Total
Mauritius
(Cost
$5,244
)
4,818
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
MEXICO
8.9%
Corporate
Bonds
7.7%
Alpek,
3.25%,
2/25/31
(USD)
3,000,000
2,428
Axtel,
6.375%,
11/14/24
(USD) (1)
2,379,000
2,130
Banco
Mercantil
del
Norte,
VR,
5.875%
(USD) (1)(2)(3)
1,275,000
1,087
Banco
Mercantil
del
Norte,
VR,
7.625%
(USD) (2)(3)
2,900,000
2,569
BBVA
Bancomer,
VR,
5.125%,
1/18/33
(USD) (3)
3,955,000
3,387
BBVA
Bancomer,
VR,
5.875%,
9/13/34
(USD) (1)(3)
2,725,000
2,382
Braskem
Idesa
SAPI,
6.99%,
2/20/32
(USD)
2,250,000
1,700
Cemex,
VR,
9.125%
(USD) (1)(2)(3)
1,230,000
1,233
Cometa
Energia,
6.375%,
4/24/35
(USD) (1)
4,199,300
3,967
Corp
Inmobiliaria
Vesta,
3.625%,
5/13/31
(USD) (1)
1,840,000
1,488
GCC,
3.614%,
4/20/32
(USD) (1)
2,400,000
2,016
Industrias
Penoles,
4.75%,
8/6/50
(USD) (1)
2,300,000
1,805
Metalsa,
3.75%,
5/4/31
(USD) (1)
4,042,000
3,060
29,252
Government
Bonds
1.2%
Petroleos
Mexicanos,
6.50%,
3/13/27
(USD)
3,575,000
3,252
Petroleos
Mexicanos,
6.75%,
9/21/47
(USD)
2,350,000
1,530
4,782
Total
Mexico
(Cost
$40,099
)
34,034
MOROCCO
1.3%
Corporate
Bonds
1.3%
Vivo
Energy
Investments,
5.125%,
9/24/27
(USD) (1)
3,300,000
3,029
Vivo
Energy
Investments,
5.125%,
9/24/27
(USD)
2,140,000
1,965
Total
Morocco
(Cost
$5,611
)
4,994
OMAN
1.2%
Corporate
Bonds
1.2%
Lamar
Funding,
3.958%,
5/7/25
(USD)
950,000
906
OmGrid
Funding,
5.196%,
5/16/27
(USD)
1,855,000
1,782
Oztel
Holdings,
6.625%,
4/24/28
(USD)
1,975,000
2,053
Total
Oman
(Cost
$4,981
)
4,741
PANAMA
2.7%
Corporate
Bonds
2.7%
Aeropuerto
Internacional
de
Tocumen,
4.00%,
8/11/41
(USD) (1)
2,500,000
1,999
AES
Panama
Generation
Holdings
Srl,
4.375%,
5/31/30
(USD)
2,300,000
1,980
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Banco
General,
VR,
5.25%
(USD) (1)(2)(3)
3,982,000
3,480
C&W
Senior
Financing,
6.875%,
9/15/27
(USD) (1)
3,125,000
2,798
Total
Panama
(Cost
$11,396
)
10,257
PARAGUAY
0.8%
Corporate
Bonds
0.8%
Telefonica
Celular
del
Paraguay,
5.875%,
4/15/27
(USD) (1)
3,225,000
2,966
Total
Paraguay
(Cost
$3,369
)
2,966
PERU
4.3%
Corporate
Bonds
4.3%
Banco
de
Credito
del
Peru,
VR,
3.25%,
9/30/31
(USD) (1)(3)
3,335,000
2,880
Cia
de
Minas
Buenaventura,
5.50%,
7/23/26
(USD)
3,125,000
2,669
Consorcio
Transmantaro,
5.20%,
4/11/38
(USD) (1)
1,840,000
1,695
Corp
Financiera
de
Desarrollo,
2.40%,
9/28/27
(USD)
2,900,000
2,504
Fondo
MIVIVIENDA,
4.625%,
4/12/27
(USD)
1,700,000
1,617
InRetail
Consumer,
3.25%,
3/22/28
(USD) (1)
2,820,000
2,441
Minsur,
4.50%,
10/28/31
(USD)
1,345,000
1,148
Petroleos
del
Peru,
5.625%,
6/19/47
(USD)
2,400,000
1,556
Total
Peru
(Cost
$18,580
)
16,510
PHILIPPINES
3.8%
Corporate
Bonds
3.8%
Globe
Telecom,
2.50%,
7/23/30
(USD)
620,000
501
Globe
Telecom,
3.00%,
7/23/35
(USD)
2,825,000
2,092
Globe
Telecom,
VR,
4.20%
(USD) (2)(3)
1,600,000
1,464
ICTSI
Treasury,
3.50%,
11/16/31
(USD)
2,350,000
1,944
International
Container
Terminal
Services,
4.75%,
6/17/30
(USD)
4,070,000
3,816
Manila
Water,
4.375%,
7/30/30
(USD)
4,450,000
3,927
PLDT,
3.45%,
6/23/50
(USD)
1,090,000
736
Total
Philippines
(Cost
$17,033
)
14,480
QATAR
1.0%
Corporate
Bonds
1.0%
Qatar
Energy,
3.125%,
7/12/41
(USD) (1)
2,720,000
2,130
Qatar
Energy,
3.125%,
7/12/41
(USD)
2,000,000
1,566
Total
Qatar
(Cost
$4,754
)
3,696
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
SAUDI
ARABIA
2.0%
Corporate
Bonds
1.0%
Saudi
Electricity
Global
Sukuk,
5.06%,
4/8/43
(USD)
3,775,000
3,693
3,693
Government
Bonds
1.0%
Saudi
Arabian
Oil,
3.50%,
4/16/29
(USD)
225,000
211
Saudi
Arabian
Oil,
4.25%,
4/16/39
(USD) (1)
2,150,000
1,931
Saudi
Arabian
Oil,
4.25%,
4/16/39
(USD)
2,000,000
1,797
3,939
Total
Saudi
Arabia
(Cost
$9,281
)
7,632
SOUTH
AFRICA
1.2%
Corporate
Bonds
1.2%
Bidvest
Group
U.K.,
3.625%,
9/23/26
(USD)
2,600,000
2,362
Transnet,
8.25%,
2/6/28
(USD) (1)
2,100,000
2,094
Total
South
Africa
(Cost
$4,351
)
4,456
SOUTH
KOREA
1.9%
Corporate
Bonds
1.9%
Hyundai
Motor
Manufacturing
Indonesia,
1.75%,
5/6/26
(USD)
450,000
400
POSCO,
5.625%,
1/17/26
(USD)
1,600,000
1,619
POSCO,
5.75%,
1/17/28
(USD) (1)
320,000
331
Shinhan
Bank,
4.50%,
3/26/28
(USD)
3,050,000
2,900
SK
Hynix,
6.25%,
1/17/26
(USD) (1)
2,000,000
2,021
Total
South
Korea
(Cost
$7,473
)
7,271
TANZANIA
0.6%
Corporate
Bonds
0.6%
HTA
Group,
7.00%,
12/18/25
(USD)
2,350,000
2,236
Total
Tanzania
(Cost
$2,444
)
2,236
THAILAND
5.5%
Corporate
Bonds
5.5%
Bangkok
Bank,
VR,
3.466%,
9/23/36
(USD) (1)(3)
2,270,000
1,857
Bangkok
Bank,
VR,
3.733%,
9/25/34
(USD) (1)(3)
2,730,000
2,320
Bangkok
Bank,
VR,
3.733%,
9/25/34
(USD) (3)
2,000,000
1,699
Indorama
Ventures
Global
Services,
4.375%,
9/12/24
(USD)
2,985,000
2,884
Kasikornbank,
VR,
3.343%,
10/2/31
(USD) (3)
4,804,000
4,231
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
PTTEP
Treasury
Center,
2.587%,
6/10/27
(USD) (1)
888,000
810
PTTEP
Treasury
Center,
2.587%,
6/10/27
(USD)
3,173,000
2,893
PTTEP
Treasury
Center,
3.903%,
12/6/59
(USD)
1,000,000
705
Thaioil
Treasury
Center,
3.50%,
10/17/49
(USD)
6,002,000
3,690
Total
Thailand
(Cost
$25,107
)
21,089
TURKEY
2.4%
Corporate
Bonds
2.4%
Akbank
TAS,
6.80%,
2/6/26
(USD)
2,925,000
2,837
Akbank
TAS,
VR,
6.797%,
4/27/28
(USD) (3)
380,000
380
Turk
Telekomunikasyon,
6.875%,
2/28/25
(USD)
1,175,000
1,130
Turkcell
Iletisim
Hizmetleri,
5.75%,
10/15/25
(USD)
3,050,000
2,911
Turkiye
Sise
ve
Cam
Fabrikalari,
6.95%,
3/14/26
(USD)
1,814,000
1,785
Total
Turkey
(Cost
$8,932
)
9,043
UNITED
ARAB
EMIRATES
3.2%
Corporate
Bonds
3.2%
EMG
SUKUK,
4.564%,
6/18/24
(USD)
4,150,000
4,106
Emirates
NBD
Bank,
VR,
6.125%
(USD) (2)(3)
3,632,000
3,543
MAF
Global
Securities,
VR,
6.375%
(USD) (2)(3)
4,574,000
4,462
Total
United
Arab
Emirates
(Cost
$13,105
)
12,111
UNITED
KINGDOM
0.4%
Corporate
Bonds
0.4%
Standard
Chartered,
VR,
4.30%
(USD) (2)(3)
1,945,000
1,400
Total
United
Kingdom
(Cost
$1,700
)
1,400
UNITED
STATES
1.4%
Bank
Loans
0.4%
(7)
Patagonia
Holdco,
FRN,
3M
TSFR
+
5.75%,
10.473%,
8/1/29
1,838,880
1,512
1,512
Corporate
Bonds
1.0%
Hyundai
Capital
America,
5.50%,
3/30/26 (1)
1,115,000
1,116
LCPR
Senior
Secured
Financing,
5.125%,
7/15/29 (1)
550,000
460
LCPR
Senior
Secured
Financing,
6.75%,
10/15/27 (1)
2,393,000
2,226
3,802
Total
United
States
(Cost
$5,550
)
5,314
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
UZBEKISTAN
0.7%
Corporate
Bonds
0.7%
Ipoteka-Bank
ATIB,
5.50%,
11/19/25
(USD)
2,875,000
2,641
Total
Uzbekistan
(Cost
$2,939
)
2,641
VIETNAM
1.0%
Corporate
Bonds
1.0%
Mong
Duong
Finance
Holdings,
5.125%,
5/7/29
(USD) (1)
480,000
408
Mong
Duong
Finance
Holdings,
5.125%,
5/7/29
(USD)
3,895,000
3,310
Total
Vietnam
(Cost
$4,363
)
3,718
SHORT-TERM
INVESTMENTS
1.2%
Money
Market
Funds
0.9%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (8)(9)
3,349,172
3,349
3,349
U.S.
Treasury
Obligations
0.3%
U.S.
Treasury
Bills,
4.791%,
8/31/23
1,219,000
1,195
1,195
Total
Short-Term
Investments
(Cost
$4,544)
4,544
Total
Investments
in
Securities
98.0%
(Cost
$424,917)
$
374,370
Other
Assets
Less
Liabilities
2.0%
7,462
Net
Assets
100.0%
$
381,832
‡
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Par/Shares
and
Notional
Amount
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Security
was
purchased
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933
and
may
be
resold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers.
Total
value
of
such
securities
at
period-end
amounts
to
$113,901
and
represents
29.8%
of
net
assets.
(2)
Perpetual
security
with
no
stated
maturity
date.
(3)
Security
is
a
fix-to-float
security,
which
carries
a
fixed
coupon
until
a
certain
date,
upon
which
it
switches
to
a
floating
rate.
Reference
rate
and
spread
are
provided
if
the
rate
is
currently
floating.
(4)
Non-income
producing
(5)
Security
is
in
default
or
has
failed
to
make
a
scheduled
interest
and/or
principal
payment.
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
.
.
.
.
.
.
.
.
.
.
(6)
Issuer
is
currently
in
a
bankruptcy
reorganization
proceeding;
the
amount
and
timing
of
future
distributions
is
uncertain.
(7)
Bank
loan
positions
may
involve
multiple
underlying
tranches.
In
those
instances,
the
position
presented
reflects
the
aggregate
of
those
respective
underlying
tranches
and
the
rate
presented
reflects
the
weighted
average
rate
of
the
settled
positions.
(8)
Seven-day
yield
(9)
Affiliated
Companies
3M
TSFR
Three
month
term
SOFR
(Secured
overnight
financing
rate)
EUR
Euro
FRN
Floating
Rate
Note
HKD
Hong
Kong
Dollar
STEP
Stepped
coupon
bond
for
which
the
coupon
rate
of
interest
adjusts
on
specified
date(s);
rate
shown
is
effective
rate
at
period-end.
USD
U.S.
Dollar
VR
Variable
Rate;
rate
shown
is
effective
rate
at
period-end.
The
rates
for
certain
variable
rate
securities
are
not
based
on
a
published
reference
rate
and
spread
but
are
determined
by
the
issuer
or
agent
and
based
on
current
market
conditions.
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
(Amounts
in
000s)
FORWARD
CURRENCY
EXCHANGE
CONTRACTS
Counterparty
Settlement
Receive
Deliver
Unrealized
Gain/(Loss)
BNP
Paribas
5/19/23
USD
1,631
EUR
1,518
$
(21)
Morgan
Stanley
5/19/23
EUR
1,518
USD
1,615
36
Net
unrealized
gain
(loss)
on
open
forward
currency
exchange
contracts
$
15
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Short,
160
U.S.
Treasury
Notes
ten
year
contracts
6/23
(18,388)
$
(513)
Short,
48
Ultra
U.S.
Treasury
Bonds
contracts
6/23
(6,774)
(223)
Net
payments
(receipts)
of
variation
margin
to
date
616
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(120)
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
—#
$
—
$
143+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
03/31/23
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
25,112
¤
¤
$
3,349^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$143
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$3,349.
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Emerging
Markets
Corporate
Bond
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Forward
currency
exchange
contracts
are
valued
using
the
prevailing
forward
exchange
rate.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Fixed
Income
Securities
1
$
—
$
369,826
$
—
$
369,826
Short-Term
Investments
3,349
1,195
—
4,544
Total
Securities
3,349
371,021
—
374,370
Forward
Currency
Exchange
Contracts
—
36
—
36
Total
$
3,349
$
371,057
$
—
$
374,406
Liabilities
Forward
Currency
Exchange
Contracts
$
—
$
21
$
—
$
21
Futures
Contracts*
736
—
—
736
Total
$
736
$
21
$
—
$
757
1
Includes
Bank
Loans,
Convertible
Bonds,
Corporate
Bonds
and
Government
Bonds.
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Emerging
Markets
Corporate
Bond
Fund
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F193-054Q1
03/23