0000313212-23-000766.txt : 20230828
0000313212-23-000766.hdr.sgml : 20230828
20230828130932
ACCESSION NUMBER: 0000313212-23-000766
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
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: 231213447
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
S000037100
T. Rowe Price Emerging Markets Corporate Bond Fund
C000114216
T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class
PACEX
C000114217
T. Rowe Price Emerging Markets Corporate Bond Fund
TRECX
C000166323
T. Rowe Price Emerging Markets Corporate Bond Fund-I Class
TECIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
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S000037100
C000114216
C000114217
C000166323
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Emerging Markets Corporate Bond Fund
S000037100
JPXYPBZPFL7E5KI10Q36
2023-12-31
2023-06-30
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0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
272817.270000
USD
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JPM CEMBI BROAD DIVERSIFIED INDEX
JPMEMCBD
AES Andes SA
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AES ANDES SA
00105DAF2
5685000.000000
PA
USD
5261069.550000
1.4102863737
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.125
N
N
N
N
N
N
Aegea Finance Sarl
213800V6WTKUT1XWIZ47
AEGEA FINANCE SARL
00775CAB2
2650000.000000
PA
USD
2417747.380000
0.6481032331
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75
N
N
N
N
N
N
Aeropuerto Internacional de Tocumen SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
00787CAD4
2500000.000000
PA
USD
2005373.930000
0.5375620871
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.0
N
N
N
N
N
N
Agrosuper SA
5493006KNWOGYPTZZ371
AGROSUPER SA
00857LAA5
1232000.000000
PA
USD
1045726.040000
0.2803181313
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.6
N
N
N
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
AKBANK TAS
00971YAH3
2000000.000000
PA
USD
1913300.000000
0.5128806782
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.8
N
N
N
N
N
N
Sitios Latinoamerica SAB de CV
N/A
SITIOS LATINOAMERICA SAB DE CV
03217KAB4
2200000.000000
PA
USD
1994490.300000
0.5346446128
Long
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
2428186.630000
0.6509015865
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.375
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
05466AAA1
4310000.000000
PA
USD
3965200.000000
1.0629145796
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
2428425.740000
0.6509656826
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
3684342.000000
0.9876275668
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
3407000.000000
PA
USD
2945853.830000
0.7896678567
Long
DBT
CORP
PA
N
2
N/A
Variable
5.25
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
05968LAK8
1625000.000000
PA
USD
1541650.700000
0.4132560793
Long
DBT
CORP
CO
N
2
2027-10-18
Variable
6.909
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
05968LAL6
1715000.000000
PA
USD
1461248.600000
0.3917034302
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
2939331.660000
0.7879195187
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
1088531.250000
0.2917925290
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
2317500.280000
0.6212309179
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
770000.000000
PA
USD
628264.860000
0.1684131644
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
1991343.890000
0.5338011837
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25
N
N
N
N
N
N
CT Trust
213800MJB7WO427HQD34
CT TRUST
12659BAA2
2265000.000000
PA
USD
1819905.530000
0.4878452843
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
2150000.000000
PA
USD
1877810.000000
0.5033672013
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
1390000.000000
PA
USD
1189963.850000
0.3189826302
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
1247216.350000
0.3343297797
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
4022900.000000
PA
USD
3905941.830000
1.0470297887
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
1710123.050000
0.4584169078
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
1533382.400000
0.4110396724
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.625
N
N
N
N
N
N
Cosan Luxembourg SA
222100ZY943WERK7RZ38
COSAN LUXEMBOURG SA
22112EAD0
650000.000000
PA
USD
644280.000000
0.1727061952
Long
DBT
CORP
LU
N
2
2030-06-27
Fixed
7.5
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AN9
2550000.000000
PA
USD
2328180.090000
0.6240937561
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
723499.060000
0.1939417177
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
3675360.000000
0.9852198450
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
2041251.550000
0.5471794697
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.614
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
GEOPARK LTD
37255BAB5
3275000.000000
PA
USD
2661381.590000
0.7134120079
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
2677157.530000
0.7176409186
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
2151935.530000
0.5768495030
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
1828264.200000
0.4900859158
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.875
N
N
N
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROUP LTD
44332NAB2
769000.000000
PA
USD
874668.290000
0.2344642585
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
2775000.000000
PA
USD
2749902.900000
0.7371410988
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
1833445.000000
0.4914746851
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
2424410.400000
0.6498893274
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
3670653.080000
0.9839581043
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
2483261.350000
0.6656649586
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAA1
2393000.000000
PA
USD
2237455.000000
0.5997739183
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
457875.000000
0.1227383267
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
1238489.000000
0.3319903195
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.875
N
N
N
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733RAD4
323000.000000
PA
USD
887206.710000
0.2378253171
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 Sapi De Cv
549300F2FONGJR575V67
METALSA SAPI DE CV
59132VAB4
4042000.000000
PA
USD
3186167.130000
0.8540864258
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
423600.000000
0.1135505437
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
1509765.580000
0.4047089294
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
808246.910000
0.2166592920
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
2621194.000000
0.7026392915
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
1573282.190000
0.4217352410
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.875
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCC4
1500000.000000
PA
USD
943309.800000
0.2528643548
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCG5
4175000.000000
PA
USD
3717741.890000
0.9965807672
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
1959161.640000
0.5251743849
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
9884000N94NH7G6LQ816
POSCO
73730EAD5
320000.000000
PA
USD
324763.390000
0.0870563256
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
2086928.160000
0.5594235771
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
4718286.250000
NS
USD
4718286.250000
1.2647874624
Long
STIV
RF
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
78392BAD9
2000000.000000
PA
USD
2001498.980000
0.5365233650
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
4015000.000000
PA
USD
3777981.300000
1.0127285900
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
1900363.500000
0.5094129100
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
2655491.000000
0.7118329718
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.0
N
N
N
N
N
N
Telefonica Celular del Paraguay SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR DEL PARAGUAY SA
87936VAB3
2400000.000000
PA
USD
2204724.000000
0.5910000211
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
965529.290000
0.2588205284
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
1051878.630000
0.2819673993
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
1925000.000000
PA
USD
1891312.500000
0.5069866919
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
2011875.000000
0.5393047689
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
1760412.500000
0.4718975367
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
3502000.000000
PA
USD
2235863.670000
0.5993473451
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
1900000.000000
PA
USD
1850125.000000
0.4959459388
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796Z51
1219000.000000
PA
USD
1208611.410000
0.3239813096
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
2039000.000000
PA
USD
1041582.370000
0.2792073759
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
2966040.000000
0.7950789770
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.125
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
98313RAG1
1025000.000000
PA
USD
953198.750000
0.2555151943
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
COSAN OVERSEAS LTD
EI4473803
2975000.000000
PA
USD
2960615.700000
0.7936249350
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
3000000.000000
PA
USD
2900205.000000
0.7774311960
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
1050294.110000
0.2815426517
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
1713526.500000
0.4593292392
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
1481395.180000
0.3971039380
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
2053125.000000
0.5503622759
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.0
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINEJESA CAPITAL BV
AO6253857
3100000.000000
PA
USD
2437024.980000
0.6532708015
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
1797055.370000
0.4817200527
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
2871408.010000
0.7697118526
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
2642233.500000
0.7082791561
Long
DBT
CORP
MX
N
2
N/A
Variable
7.625
N
N
N
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
AS6777633
2104000.000000
PA
USD
2113360.700000
0.5665091042
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.375
N
N
N
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
AP4306746
3050000.000000
PA
USD
2891198.090000
0.7750167967
Long
DBT
CORP
CL
N
2
2027-10-11
Fixed
3.95
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
2549790.190000
0.6834987309
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
1775000.000000
PA
USD
1844938.550000
0.4945556550
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
1116491.350000
0.2992875350
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
3074000.000000
PA
USD
2995643.740000
0.8030145785
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
3589621.820000
0.9622368021
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
3437337.500000
0.9214153495
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
1768650.000000
0.4741056873
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
1203742.400000
0.3226761190
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
740000.000000
PA
USD
703481.000000
0.1885756611
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
1300000.000000
PA
USD
1239849.000000
0.3323548821
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
2125750.000000
0.5698301895
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD
ZQ1490049
5275000.000000
PA
USD
351618.840000
0.0942552183
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
1923432.000000
0.5155966699
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
66858.690000
0.0179221922
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
1697802.400000
0.4551142248
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
1767780.000000
0.4738724744
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
207648.000000
0.0556622835
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
2529670.000000
0.6781052972
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
2738767.000000
0.7341560008
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.2
N
N
N
N
N
N
PTTEP Treasury Center Co Ltd
2549006WFOUPZX6TZG08
PTTEP TREASURY CENTER CO LTD
ZQ7813681
438000.000000
PA
USD
315683.680000
0.0846224115
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
2187500.000000
0.5863829423
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.0
N
N
N
N
N
N
Petrorio Luxembourg Trading Sarl
222100466T5WZDU1B498
PETRORIO LUXEMBOURG TRADING SARL
BP9143531
570000.000000
PA
USD
548065.890000
0.1469149665
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.125
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
1815600.000000
PA
USD
1331019.360000
0.3567940794
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
1821868.400000
0.4883714528
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
1508000.000000
PA
USD
1201895.850000
0.3221811314
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
COLBUN SA
BG5113744
1100000.000000
PA
USD
958030.810000
0.2568104801
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
4555617.930000
1.2211824667
Long
DBT
CORP
ID
N
2
2025-01-21
Fixed
4.25
N
N
N
N
N
N
Hyundai Assan Otomotiv Sanayi ve Ticaret AS
789000YZQRPU4RDKPA38
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET AS
BQ3251551
1947000.000000
PA
USD
1689090.310000
0.4527788552
Long
DBT
CORP
TR
N
2
2026-07-12
Fixed
1.625
N
N
N
N
N
N
Minsur SA
254900C69MVC7SXO2G61
MINSUR SA
BS1363347
1345000.000000
PA
USD
1183122.530000
0.3171487407
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
1950375.000000
0.5228190314
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
4575000.000000
PA
USD
3599058.580000
0.9647664273
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
1539980.180000
0.4128082784
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
1490000.000000
0.3994105527
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
2426550.000000
0.6504628702
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
1785682.500000
0.4786714324
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
2715337.190000
0.7278753878
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
2324075.000000
0.6229933425
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
3275000.000000
PA
USD
3028556.250000
0.8118371313
Long
DBT
CORP
UZ
N
2
2025-11-19
Fixed
5.5
N
N
N
N
N
N
Metalsa Sapi De Cv
549300F2FONGJR575V67
METALSA SAPI DE CV
BP2326638
450000.000000
PA
USD
354719.250000
0.0950863166
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
3.75
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD
BK6709004
2075000.000000
PA
USD
2025718.750000
0.5430157353
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
1234542.500000
0.3309324176
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
2048000.000000
PA
USD
1864064.940000
0.4996826899
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
2279409.090000
PA
USD
1948609.850000
0.5223458639
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
2182423.950000
0.5850222524
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
3125000.000000
PA
USD
2965312.500000
0.7948839628
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
1820000.000000
PA
USD
520434.880000
0.1395081766
Long
DBT
CORP
KY
N
2
2030-10-22
Fixed
3.875
N
N
N
N
N
N
JSW Infrastructure Ltd
3358003E3YFK92C9WX80
JSW INFRASTRUCTURE LTD
BT5111013
3400000.000000
PA
USD
2913466.630000
0.7809861188
Long
DBT
CORP
IN
N
2
2029-01-21
Fixed
4.95
N
N
N
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT INC
BK0726319
1090000.000000
PA
USD
743925.000000
0.1994171110
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
2744475.000000
0.7356860917
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
131732.120000
0.0353122140
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
4084637.500000
1.0949310882
Long
DBT
NUSS
KY
N
2
2024-06-18
Fixed
4.564
N
N
N
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
INDOFOOD CBP SUKSES MAKMUR TBK PT
BS0508926
1500000.000000
PA
USD
1117402.190000
0.2995316955
Long
DBT
CORP
ID
N
2
2052-04-27
Fixed
4.805
N
N
N
N
N
N
HDFC BANK/GANDHINAGAR
335800ZQ6I4E2JXENC50
HDFC BANK LTD/GANDHINAGAR
ZL2067664
2000000.000000
PA
USD
1996246.740000
0.5351154455
Long
DBT
CORP
IN
N
2
2026-03-02
Fixed
5.686
N
N
N
N
N
N
Xiaomi Best Time International Ltd
254900IGJCVEY8WNJT74
XIAOMI BEST TIME INTERNATIONAL LTD
BM8784571
2300000.000000
PA
USD
1936324.000000
0.5190525094
Long
DBT
CORP
HK
N
2
2027-12-17
None
0.0
N
N
N
N
N
Xiaomi Corp
Xiaomi Corp
HKD
XXXX
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
KLABIN AUSTRIA GMBH
BN3697396
4250000.000000
PA
USD
3401062.500000
0.9116914449
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.2
N
N
N
N
N
N
QatarEnergy
N/A
QATARENERGY
BQ3267193
2000000.000000
PA
USD
1534506.000000
0.4113408655
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
2188923.240000
0.5867644571
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
3.0
N
N
N
N
N
N
Vedanta Resources Finance II PLC
8945002DGA3BBXO3N634
VEDANTA RESOURCES FINANCE II PLC
BO2757611
1050000.000000
PA
USD
793831.500000
0.2127950860
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
1459546.430000
0.3912471452
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99
N
N
N
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
BR9645804
2250000.000000
PA
USD
1928092.500000
0.5168459672
Long
DBT
CORP
IL
N
2
2032-01-21
Variable
3.255
N
N
N
N
N
N
JSW Hydro Energy Ltd
3358006ZP5KO7VUH2790
JSW HYDRO ENERGY LTD
BP4638287
2520000.000000
PA
USD
2128394.370000
0.5705390414
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
1800000.000000
PA
USD
1541898.000000
0.4133223707
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
621000.000000
0.1664657404
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.375
N
N
N
N
N
N
Hyundai Motor Manufacturing Indonesia PT
254900KOD0FA9PVF3N64
HYUNDAI MOTOR MANUFACTURING INDONESIA PT
BP2867276
450000.000000
PA
USD
397731.180000
0.1066161278
Long
DBT
CORP
ID
N
2
2026-05-06
Fixed
1.75
N
N
N
N
N
N
Fondo MIVIVIENDA SA
549300X41PNOK11PZ670
FONDO MIVIVIENDA SA
BV8151557
1700000.000000
PA
USD
1643961.980000
0.4406817202
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
1393203.500000
0.3734632080
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
1991484.000000
0.5338387417
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
4004661.380000
1.0734926276
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
1593493.410000
0.4271530763
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
1980000.000000
PA
USD
1952715.600000
0.5234464544
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
524562.500000
0.1406146296
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
911620.000000
0.2443695625
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
2979580.560000
0.7987086700
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.244
N
N
N
N
N
N
MEGlobal BV
549300WBVLU2FILR7W19
MEGLOBAL BV
AL0164361
4375000.000000
PA
USD
4204690.000000
1.1271124543
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
3435443.710000
0.9209076987
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
1975000.000000
PA
USD
1868547.500000
0.5008842884
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
1667402.110000
0.4469650996
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25
N
N
N
N
N
N
Melco Resorts Finance Ltd
5493000FQDBWKDBZEF60
MELCO RESORTS FINANCE LTD
AN6287618
2770000.000000
PA
USD
2641749.000000
0.7081492807
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
1550238.840000
0.4155582228
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.625
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
AX6867490
2373000.000000
PA
USD
2089046.820000
0.5599915067
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.125
N
N
N
N
N
N
CA Magnum Holdings
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS
BS0713898
1500000.000000
PA
USD
1346794.310000
0.3610227247
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.375
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT SEP23
000000000
-27.000000
NC
USD
-23154.484865
-0.0062068091
N/A
DIR
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Short
United States Treasury Note/Bond
US TREASURY N/B
2023-09-20
-3654751.765135
USD
-23154.484865
N
N
N
N/A
N/A
US ULTRA BOND CBT SEP23
000000000
-10.000000
NC
USD
-8575.735135
-0.0022988182
N/A
DIR
CORP
US
N
1
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Short
United States Treasury Note/Bond
US TREASURY N/B
2023-09-20
-1353611.764865
USD
-8575.735135
N
N
N
Indorama Ventures Global Services Ltd
549300Z4354VYL6VYU13
INDORAMA VENTURES GLOBAL SERVICES LTD
ZR3432369
2985000.000000
PA
USD
2872256.550000
0.7699393128
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
1654000.000000
PA
USD
1461687.720000
0.3918211410
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
1817325.000000
0.4871535454
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
2109622.600000
0.5655070662
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
2556894.810000
0.6854032009
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
3952987.500000
1.0596408874
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
499876.910000
0.1339973912
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
2126208.110000
0.5699529909
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
3875000.000000
PA
USD
3574687.500000
0.9582334967
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
1990996.350000
0.5337080219
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
2402863.100000
0.6441133415
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
1345728.600000
0.3607370496
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
4645334.370000
1.2452319250
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
2957710.000000
0.7928460308
Long
DBT
CORP
ID
N
2
2028-04-29
Fixed
4.875
N
N
N
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
BP7700852
2300000.000000
PA
USD
2015969.690000
0.5404023947
Long
DBT
CORP
KY
N
2
2026-06-02
Fixed
2.625
N
N
N
N
N
N
West China Cement Ltd
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD
BQ3057743
2818000.000000
PA
USD
2162660.010000
0.5797243154
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
2680740.000000
0.7186012383
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
2045326.640000
0.5482718414
Long
DBT
CORP
NL
N
2
2031-11-16
Fixed
3.5
N
N
N
N
N
N
2023-06-30
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President