0001752724-22-267243.txt : 20221125
0001752724-22-267243.hdr.sgml : 20221125
20221125154136
ACCESSION NUMBER: 0001752724-22-267243
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc.
CENTRAL INDEX KEY: 0000852254
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05833
FILM NUMBER: 221420123
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: T. Rowe Price Institutional International Funds, Inc.
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 20011217
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
0000852254
S000014469
T. Rowe Price Institutional Emerging Markets Bond Fund
C000039420
T. Rowe Price Institutional Emerging Markets Bond Fund
TREBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000852254
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S000014469
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T. ROWE PRICE GLOBAL FUNDS, INC.
811-05833
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Institutional Emerging Markets Bond Fund
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2022-09-30
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0.00000000
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USD
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UKRAINE GOVERNMENT
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Ukraine Government International Bond
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250000.00000000
PA
USD
54683.50000000
0.016313202645
Long
DBT
NUSS
UA
N
2
2030-11-01
Variable
9.75000000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
4629000.00000000
PA
USD
2187202.50000000
0.652487086759
Long
DBT
NUSS
ZM
N
2
2023-09-23
Fixed
5.37500000
N
Y
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/EUR FORWARD
000000000
1.00000000
NC
USD
204472.87000000
0.060998424822
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DFE
CORP
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STATE STREET GLOBAL MARKETS, LLC
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EUR
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USD
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204472.87000000
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REPUBLIC OF EL SALVADOR
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El Salvador Government International Bond
000000000
3565000.00000000
PA
USD
1978575.00000000
0.590249251125
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.87500000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
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America Movil SAB de CV
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PA
USD
1034538.00000000
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Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
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Egypt Government International Bond
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1350000.00000000
PA
USD
788263.65000000
0.235155113706
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
1130000.00000000
PA
USD
840889.50000000
0.250854477416
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/CLP FORWARD
000000000
1.00000000
NC
USD
-2125.92000000
-0.00063420526
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-65904.94000000
USD
62538334.00000000
CLP
2022-12-09
-2125.92000000
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
10960000.00000000
PA
USD
260300.00000000
0.077652795606
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
7405000.00000000
PA
USD
4304637.58000000
1.284161130086
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
985000.00000000
PA
USD
23393.75000000
0.006978832451
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
9.75000000
Y
Y
N
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-2724.80000000
-0.00081286337
N/A
DFE
CORP
US
N
2
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
-94930.97000000
USD
93713.91000000
EUR
2022-11-25
-2724.80000000
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
920000.00000000
PA
USD
780739.43000000
0.232910485516
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.62500000
N
N
N
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
1160000.00000000
PA
USD
1046900.00000000
0.312311608608
Long
DBT
CORP
PH
N
2
2030-06-17
Fixed
4.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1045000.00000000
PA
USD
787668.75000000
0.234977642910
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1304878.40000000
0.389271823615
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
SRILANKAN AIRLINES LTD
25490011MNMX2MRPJ572
SriLankan Airlines Ltd
000000000
845000.00000000
PA
USD
498550.00000000
0.148727626776
Long
DBT
CORP
LK
N
2
2024-06-25
Fixed
7.00000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
3570000.00000000
PA
USD
2510102.70000000
0.748814797984
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
1380000.00000000
PA
USD
959413.26000000
0.286212530854
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1723000.00000000
PA
USD
1256458.91000000
0.374827302830
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
2950000.00000000
PA
USD
70062.50000000
0.020901071810
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.00000000
Y
Y
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
000000000
1520000.00000000
PA
USD
860130.43000000
0.256594439016
Long
DBT
CORP
CL
N
2
2050-08-18
Fixed
3.06800000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GM6
4020000.00000000
PA
USD
23316.00000000
0.006955638042
Long
DBT
NUSS
AR
N
2
2035-12-15
Variable
0.01000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAJ9
926000.00000000
PA
USD
519410.99000000
0.154950885295
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
7600000.00000000
PA
1115046.55000000
0.332641113481
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
-224.00000000
NC
USD
866838.17000000
0.258595494580
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
WI TREASURY N/B
United States Treasury Note/Bond - When Issued
2022-12-20
-25968838.17000000
USD
866838.17000000
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/CNH FORWARD
000000000
1.00000000
NC
USD
243565.52000000
0.072660559129
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
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CNY
4354670.44000000
USD
2022-10-14
243565.52000000
N
N
N
REPUBLIC OF AUSTRIA
529900QWWUI4XRVR7I03
Republic of Austria Government Bond
000000000
1775000.00000000
PA
717058.48000000
0.213913160144
Long
DBT
NUSS
AT
N
2
2120-06-30
Fixed
0.85000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1975000.00000000
PA
USD
1451252.28000000
0.432938135508
Long
DBT
CORP
CO
N
2
N/A
Fixed
6.65000000
N
N
N
N
N
N
TRANSJAMAICAN HIGHWAY
254900AWJ3QIGYQ04W45
TransJamaican Highway Ltd
000000000
384414.04000000
PA
USD
313044.18000000
0.093387459567
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
2600000.00000000
PA
USD
1612520.00000000
0.481047583449
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
ADANI INTERNATIONAL CONT
335800J4SLERP6S94P28
Adani International Container Terminal Pvt Ltd
000000000
2304000.00000000
PA
USD
1773318.57000000
0.529017074383
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DV7
310000.00000000
PA
USD
253509.11000000
0.075626934703
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
3655000.00000000
PA
USD
2700835.97000000
0.805714420077
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
OMGRID FUNDING LTD
549300L1HIVZ83RMAP18
OmGrid Funding Ltd
000000000
500000.00000000
PA
USD
452678.50000000
0.135043223342
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.19600000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1700000.00000000
PA
USD
1681232.00000000
0.501545773583
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AM8
1360000.00000000
PA
USD
933863.04000000
0.278590379446
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.12500000
N
N
N
N
N
N
GOVERNMENT OF GRENADA
N/A
Grenada Government International Bond
000000000
152975.36000000
PA
USD
125439.80000000
0.037421249137
Long
DBT
NUSS
GD
N
2
2030-05-12
Fixed
7.00000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
2425000.00000000
PA
USD
2132060.00000000
0.636036955058
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
3225000.00000000
PA
USD
2431392.00000000
0.725333791841
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAW4
1435000.00000000
PA
USD
820618.30000000
0.244807165275
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
3900000.00000000
PA
USD
2730395.23000000
0.814532549831
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2A9
245000.00000000
PA
USD
243389.13000000
0.072607938397
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.87500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
2975000.00000000
PA
USD
2466298.98000000
0.735747255472
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
2950000.00000000
PA
USD
1906821.00000000
0.568843570387
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.87500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
24590000.00000000
PA
USD
584012.50000000
0.174222832479
Long
DBT
CORP
VE
N
2
2021-11-17
Fixed
9.00000000
Y
Y
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
575000.00000000
PA
USD
510062.38000000
0.152162004383
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
800000.00000000
PA
USD
420208.00000000
0.125356611357
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90300000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/CNH FORWARD
000000000
1.00000000
NC
USD
-6882.99000000
-0.00205333621
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-4003234.86000000
CNY
555249.09000000
USD
2023-01-13
-6882.99000000
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
550000.00000000
PA
USD
41250.00000000
0.012305715784
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
12.75000000
Y
Y
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAH9
2100000.00000000
PA
USD
2014131.00000000
0.600856330651
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAF3
1350000.00000000
PA
USD
1324939.57000000
0.395256479526
Long
DBT
NUSS
ID
N
2
2026-03-29
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
000000000
200000.00000000
PA
USD
164200.00000000
0.048984206833
Long
DBT
NUSS
SR
N
2
2023-12-30
Variable
12.87500000
N
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBE1
1860000.00000000
PA
USD
976369.80000000
0.291271012355
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.50000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAM1
400000.00000000
PA
USD
257460.00000000
0.076805565720
Long
DBT
CORP
ID
N
2
2050-02-05
Fixed
4.37500000
N
N
N
N
N
N
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-21826.52000000
-0.00651129579
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
-652971.94000000
USD
641465.84000000
EUR
2022-11-25
-21826.52000000
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAG0
725000.00000000
PA
USD
625312.50000000
0.186543464283
Long
DBT
CORP
CL
N
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
1000000.00000000
PA
USD
80500.00000000
0.024014790804
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
9.25000000
Y
Y
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
1000000.00000000
PA
USD
708174.52000000
0.211262893797
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
209177.44000000
0.062401893945
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-4227617.09000000
EUR
4368777.22000000
USD
2022-11-25
209177.44000000
N
N
N
MRIYA FARMING
N/A
MRIYA FARMING RECOVERY CERTIFICATES
000000000
488383.00000000
NS
4786.40000000
0.001427880679
Long
EC
CORP
UA
N
3
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
3870000.00000000
PA
USD
3060653.36000000
0.913055281550
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
3840000.00000000
PA
USD
3036979.20000000
0.905992797080
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
7020958.92131700
PA
USD
1657550.39000000
0.494481066626
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
3.87500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2300000.00000000
PA
USD
646138.77000000
0.192756365119
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.12500000
N
N
N
N
N
N
BONA FIDE INVSTMNT HLDNG LLC A
N/A
BONA FIDE INVSTMNT HLDNG LLC A
000000000
0.00000000
NS
USD
251087.50000000
0.074904519081
Long
EC
CORP
US
Y
N/A
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/CLP FORWARD
000000000
1.00000000
NC
USD
-35151.45000000
-0.01048639401
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-475146.63000000
USD
431435993.00000000
CLP
2022-12-09
-35151.45000000
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
1800000.00000000
PA
USD
1491469.20000000
0.444935662472
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
550000.00000000
PA
USD
432881.16000000
0.129137273298
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CL9
4175000.00000000
PA
USD
2587871.62000000
0.772014851958
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAF4
300000.00000000
PA
USD
248799.00000000
0.074221812885
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
1600000.00000000
PA
USD
1152000.00000000
0.343665080826
Long
DBT
CORP
PH
N
2
2035-07-23
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
1930000.00000000
PA
USD
1359685.00000000
0.405621749499
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
1600000.00000000
PA
USD
1404000.00000000
0.418841817257
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.37500000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAD4
459000.00000000
PA
USD
909926.19000000
0.271449529194
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.00000000
N
N
N
N
Y
MercadoLibre Inc
MercadoLibre Inc
USD
XXXX
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
3060000.00000000
PA
USD
2405591.46000000
0.717636964875
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-37048.35000000
-0.01105227794
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-1740291.36000000
USD
1731094.25000000
EUR
2022-11-25
-37048.35000000
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
1200000.00000000
PA
USD
886707.60000000
0.264522950541
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
000000000
800000.00000000
PA
USD
692478.53000000
0.206580460054
Long
DBT
CORP
VG
N
2
2047-05-04
Fixed
4.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
3050000.00000000
PA
USD
1704940.85000000
0.508618606787
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
2100000.00000000
PA
USD
1459843.83000000
0.435501169992
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
700000.00000000
PA
USD
575284.50000000
0.171619092179
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAM8
1800000.00000000
PA
USD
1728000.00000000
0.515497621239
Long
DBT
NUSS
ID
N
2
2029-02-20
Fixed
4.45000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
USD/CNH FORWARD
000000000
1.00000000
NC
USD
-22655.30000000
-0.00675853776
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-12892669.43000000
CNY
1787726.39000000
USD
2023-01-13
-22655.30000000
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
000000000
2859000.00000000
PA
USD
2267187.00000000
0.676348093406
Long
DBT
NUSS
SR
N
2
2026-10-26
Fixed
9.25000000
N
Y
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1225000.00000000
PA
USD
976397.28000000
0.291279210199
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1150000.00000000
PA
USD
1038858.25000000
0.309912590671
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
BANCO NACIONAL DE PANAMA
529900H2Q7WMDKKIW109
Banco Nacional de Panama
059626AC5
1105000.00000000
PA
USD
812256.81000000
0.242312762378
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.50000000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
2270000.00000000
PA
1635698.35000000
0.487962157691
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.50000000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
855312.50000000
PA
USD
674627.73000000
0.201255202567
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
905000.00000000
PA
USD
774948.94000000
0.231183064324
Long
DBT
CORP
PA
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
215000.00000000
PA
USD
150881.84000000
0.045011128245
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
1345000.00000000
PA
USD
1131763.70000000
0.337628180066
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
710000.00000000
PA
USD
663402.70000000
0.197906547322
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BJ1
1000000.00000000
PA
USD
821965.00000000
0.245208913334
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DU9
1200000.00000000
PA
USD
687771.52000000
0.205176263030
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
9700000.00000000
PA
USD
7420500.00000000
2.213686399542
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAW9
1265000.00000000
PA
USD
862207.56000000
0.257214089233
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
4350000.00000000
PA
USD
3402173.50000000
1.014937700402
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
3755000.00000000
PA
USD
3612779.38000000
1.077765727114
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AL8
1300000.00000000
PA
USD
914043.00000000
0.272677657529
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
312040.04700000
PA
USD
296487.61000000
0.088448297269
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.87500000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAE5
945000.00000000
PA
USD
714065.63000000
0.213020331987
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3430000.00000000
PA
USD
81462.50000000
0.024301924172
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
12.75000000
Y
Y
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
1000000.00000000
PA
USD
936610.00000000
0.279409853604
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
3070000.00000000
PA
USD
1982157.78000000
0.591318067425
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
2320000.00000000
PA
USD
1712912.31000000
0.510996655785
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
3018000.00000000
PA
USD
1692853.54000000
0.505012715843
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
2355500.00000000
PA
USD
423990.00000000
0.126484859044
Long
DBT
CORP
VE
N
2
2020-10-27
Fixed
8.50000000
Y
Y
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
USD/CNH FORWARD
000000000
1.00000000
NC
USD
23137.19000000
0.006902295374
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-1783068.01000000
USD
12892669.43000000
CNY
2022-10-14
23137.19000000
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
2860000.00000000
PA
USD
2679084.98000000
0.799225656417
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AV4
880000.00000000
PA
USD
682204.12000000
0.203515394131
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAC7
1210000.00000000
PA
USD
977412.59000000
0.291582097867
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/CNH FORWARD
000000000
1.00000000
NC
USD
-22559.24000000
-0.00672988110
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-1321026.89000000
USD
9268445.34000000
CNY
2022-10-14
-22559.24000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
1455000.00000000
PA
USD
784852.42000000
0.234137474267
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
1375000.00000000
PA
USD
936753.95000000
0.279452796824
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
1550000.00000000
PA
USD
1367065.90000000
0.407823622412
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
1100000.00000000
PA
USD
1144943.40000000
0.341559953214
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
1000000.00000000
PA
USD
805000.00000000
0.240147908042
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
2075000.00000000
PA
USD
1491053.13000000
0.444811540310
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
3000000.00000000
PA
USD
2119751.31000000
0.632365021947
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25200000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
6255000.00000000
PA
USD
5892654.11000000
1.757898828989
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
1720000.00000000
PA
USD
871782.00000000
0.260070339837
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.12500000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAE3
1760000.00000000
PA
USD
1287700.48000000
0.384147299947
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AW2
485000.00000000
PA
USD
138374.87000000
0.041280044169
Long
DBT
NUSS
UA
N
2
2041-08-01
Variable
0.01000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
315000.00000000
PA
USD
247922.85000000
0.073960439482
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
000000000
700000.00000000
PA
USD
625480.80000000
0.186593671603
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1290000.00000000
PA
USD
274016.64000000
0.081744748900
Long
DBT
NUSS
UA
N
2
2026-02-01
Variable
8.99400000
N
Y
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
3600000.00000000
PA
USD
252000.00000000
0.075176736430
Long
DBT
NUSS
VE
N
2
2019-10-13
Fixed
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BS2
1750000.00000000
PA
USD
1160670.32000000
0.346251614006
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DS8
1400000.00000000
PA
USD
970782.27000000
0.289604138267
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
255000.00000000
PA
USD
54259.67000000
0.016186765517
Long
DBT
NUSS
UA
N
2
2029-09-01
Variable
7.75000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
2200000.00000000
PA
USD
1576025.00000000
0.470160381084
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
590000.00000000
PA
USD
396755.31000000
0.118360195902
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H World Group Ltd
44332NAB2
556000.00000000
PA
USD
608397.44000000
0.181497357111
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
Huazhu Group Ltd
Huazhu Group Ltd
USD
XXXX
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-11523.25000000
-0.00343762034
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-555626.14000000
USD
553000.00000000
EUR
2022-11-25
-11523.25000000
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAD4
520000.00000000
PA
USD
385898.84000000
0.115121489617
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
N
ABU DHABI PORTS CO PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co PJSC
000000000
1900000.00000000
PA
USD
1550099.80000000
0.462426365500
Long
DBT
CORP
AE
N
2
2031-05-06
Fixed
2.50000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1600000.00000000
PA
USD
1142257.60000000
0.340758724330
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FORWARD
000000000
1.00000000
NC
USD
420914.65000000
0.125567419456
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-8434201.26000000
EUR
8719419.69000000
USD
2022-11-25
420914.65000000
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
3685000.00000000
PA
USD
2471223.65000000
0.737216384911
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1650000.00000000
PA
USD
1161441.60000000
0.346481702551
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.58800000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2E6
1596000.00000000
PA
USD
1124382.00000000
0.335426068498
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAC1
1000000.00000000
PA
USD
927255.00000000
0.276619066425
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.12500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
5560000.00000000
PA
USD
2907722.15000000
0.867432784462
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.62500000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
333342.45000000
0.099442847241
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.37500000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DQ2
3010000.00000000
PA
USD
1644241.10000000
0.490510634140
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
2600026.00000000
PA
USD
473579.71000000
0.141278480308
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
2700000.00000000
PA
121410.95000000
0.036219361063
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
262800.00000000
PA
USD
237592.72000000
0.070878751148
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
3300000.00000000
PA
USD
2483540.99000000
0.740890898493
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAU3
585000.00000000
PA
USD
493950.60000000
0.147355532008
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
4.50000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1400000.00000000
PA
USD
1321250.00000000
0.394155805592
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1230000.00000000
PA
USD
864792.09000000
0.257985107211
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
7825000.00000000
PA
USD
4497731.75000000
1.341765056770
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1395000.00000000
PA
USD
284147.55000000
0.084767005848
Long
DBT
NUSS
UA
N
2
2027-09-01
Variable
7.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
700000.00000000
PA
USD
626899.00000000
0.187016749570
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
3325000.00000000
PA
USD
2018541.00000000
0.602171923538
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AP9
450000.00000000
PA
USD
337779.90000000
0.100766629023
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
1357800.00000000
PA
USD
1227562.36000000
0.366206872976
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
1460000.00000000
PA
USD
1024153.50000000
0.305525864024
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
6475000.00000000
PA
USD
5285853.30000000
1.576877779150
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AQ2
1000000.00000000
PA
USD
878577.63000000
0.262097614779
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.90000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1800000.00000000
PA
USD
1628967.60000000
0.485954237775
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
500000.00000000
PA
USD
444632.50000000
0.132642937543
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2829550.00000000
PA
USD
1353420.37000000
0.403752882680
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2J2
4350000.00000000
PA
USD
3418221.30000000
1.019725086239
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
7250000.00000000
PA
USD
4769485.00000000
1.422834590300
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.12500000
N
N
N
N
N
N
MRIYA FARMING B ORDINARY SHS PP
N/A
MRIYA FARMING B ORDINARY SHS PP
000000000
5890.00000000
NS
65.76000000
0.000019617548
Long
EC
CORP
GB
N
3
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
5925000.00000000
PA
USD
4476700.70000000
1.335491065886
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
4200000.00000000
PA
USD
3897247.20000000
1.162628276032
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.81700000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
2760000.00000000
PA
1606056.94000000
0.479119520917
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1500000.00000000
PA
USD
1234222.50000000
0.368193728489
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1900000.00000000
PA
USD
1809533.40000000
0.539820696327
Long
DBT
NUSS
SA
N
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/CNH FORWARD
000000000
1.00000000
NC
USD
15169.31000000
0.004525314363
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-1676587.04000000
CNY
250051.64000000
USD
2022-10-14
15169.31000000
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
1050000.00000000
PA
USD
952592.63000000
0.284177797902
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
2460000.00000000
PA
USD
1857558.30000000
0.554147502872
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
900000.00000000
PA
USD
840928.50000000
0.250866111911
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
200000.00000000
PA
USD
178708.80000000
0.053312477601
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
3775000.00000000
PA
1916708.85000000
0.571793317583
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
3.37500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.EM.38.V1
000000000
1.00000000
NC
USD
-381790.05000000
-0.11389575381
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD.
CDX.EM.38.V1
Y
Default Event
2027-12-20
0.00000000
USD
-309675.00000000
USD
3850000.00000000
USD
-72115.05000000
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
CLP/USD FORWARD
000000000
1.00000000
NC
USD
19364.17000000
0.005776726604
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-273752950.00000000
CLP
298548.06000000
USD
2022-12-09
19364.17000000
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
2010000.00000000
PA
USD
1250571.75000000
0.373071043006
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
000000000
1200000.00000000
PA
USD
969334.80000000
0.289172328463
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
8025000.00000000
PA
USD
6055135.35000000
1.806370294681
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
3400000.00000000
PA
USD
2933894.00000000
0.875240380769
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
500000.00000000
PA
USD
370634.50000000
0.110567825867
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
1100000.00000000
PA
USD
1064774.70000000
0.317643995952
Long
DBT
CORP
AE
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
1150000.00000000
PA
USD
1078360.75000000
0.321696991587
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.60000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1640000.00000000
PA
USD
916755.08000000
0.273486726272
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
52662.94000000
0.015710428412
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.82500000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1250000.00000000
PA
USD
1074210.00000000
0.320458738259
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
1160000.00000000
PA
779469.63000000
0.232531678294
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
4.87500000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAG7
645000.00000000
PA
USD
565484.49000000
0.168695549446
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
CNH/USD FORWARD
000000000
1.00000000
NC
USD
9921.70000000
0.002959845340
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-1231392.70000000
USD
8860486.14000000
CNY
2022-10-14
9921.70000000
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/CNH FORWARD
000000000
1.00000000
NC
USD
-9522.42000000
-0.00284073197
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-8860486.14000000
CNY
1234662.27000000
USD
2023-01-13
-9522.42000000
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
1925000.00000000
PA
1387101.03000000
0.413800510060
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
5950000.00000000
PA
USD
1603641.92000000
0.478399071227
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
800000.00000000
PA
USD
64400.00000000
0.019211832643
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
11.95000000
Y
Y
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
15952435.93000000
NS
USD
15952435.93000000
4.758936791027
Long
STIV
RF
US
N
1
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
1500000.00000000
PA
USD
1193317.50000000
0.355990933237
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.17700000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
2800000.00000000
PA
USD
1894508.00000000
0.565170351516
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
1400000.00000000
PA
USD
1138153.07000000
0.339534259370
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-22581.94000000
-0.00673665298
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-1334484.31000000
USD
1333354.45000000
EUR
2022-11-25
-22581.94000000
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
650000.00000000
PA
USD
645125.00000000
0.192453936864
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CJ7
3050000.00000000
PA
USD
2518622.90000000
0.751356547309
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
05462GAJ3
505000.00000000
PA
USD
355842.94000000
0.106155202028
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.37500000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
MXN/USD FORWARD
000000000
1.00000000
NC
USD
-6400.04000000
-0.00190926238
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-2664665.42000000
MXN
125568.57000000
USD
2022-10-14
-6400.04000000
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
3350000.00000000
PA
USD
234500.00000000
0.069956129734
Long
DBT
NUSS
VE
N
2
2020-12-09
Fixed
6.00000000
Y
Y
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
610000.00000000
PA
309312.72000000
0.092274288992
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
2.87500000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
2825000.00000000
PA
USD
1636431.62000000
0.488180907078
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
1640000.00000000
PA
USD
1379471.24000000
0.411524388187
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
1900000.00000000
PA
USD
1659289.00000000
0.494999729426
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.37500000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAE1
965000.00000000
PA
USD
558993.46000000
0.166759142892
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-13224.07000000
-0.00394500962
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-626330.48000000
USD
623131.86000000
EUR
2022-11-25
-13224.07000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
4425000.00000000
PA
USD
2695036.38000000
0.803984284169
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1075000.00000000
PA
USD
356472.50000000
0.106343012608
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAE2
4655000.00000000
PA
USD
3896622.81000000
1.162442007768
Long
DBT
NUSS
IN
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1500000.00000000
PA
USD
116250.00000000
0.034679744484
Long
DBT
NUSS
VE
N
2
2026-10-21
Fixed
11.75000000
Y
Y
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1945000.00000000
PA
USD
663857.01000000
0.198042077255
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
529900GBH9XYPD4XZZ70
State Grid Overseas Investment 2013 Ltd
000000000
500000.00000000
PA
USD
460143.41000000
0.137270158150
Long
DBT
CORP
VG
N
2
2043-05-22
Fixed
4.37500000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAB8
325000.00000000
PA
USD
266825.00000000
0.079599336103
Long
DBT
NUSS
SR
N
2
2023-12-30
Variable
12.87500000
N
Y
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAC8
500000.00000000
PA
USD
375936.29000000
0.112149457889
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAB6
540000.00000000
PA
USD
315305.46000000
0.094062045482
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.87500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA TREASURY BOND
000000000
60.00000000
NC
USD
-490431.45000000
-0.14630569783
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-12-20
8710431.45000000
USD
-490431.45000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
7952685.00000000
PA
USD
2637128.88000000
0.786709296610
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
000000000
1770000.00000000
PA
USD
1910715.00000000
0.570005229957
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
USD/EUR FORWARD
000000000
1.00000000
NC
USD
9568.18000000
0.002854383118
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-510920.84000000
USD
529000.00000000
EUR
2022-11-25
9568.18000000
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
810000.00000000
PA
USD
709713.90000000
0.211722122228
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DW5
350000.00000000
PA
USD
256125.23000000
0.076407376622
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
750000.00000000
PA
USD
643229.92000000
0.191888595873
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1700000.00000000
PA
USD
1125162.00000000
0.335658758396
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
067070AH5
275000.00000000
PA
USD
244011.57000000
0.072793624936
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
000000000
1197600.00000000
PA
USD
1077174.13000000
0.321342998655
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAP1
8150000.00000000
PA
USD
6886750.00000000
2.054457895296
Long
DBT
NUSS
ID
N
2
2030-06-23
Fixed
2.80000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AV1
230000.00000000
PA
USD
206910.96000000
0.061725756764
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
5.25000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/CLP FORWARD
000000000
1.00000000
NC
USD
24343.03000000
0.007262022024
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-302569050.00000000
CLP
332914.69000000
USD
2022-12-09
24343.03000000
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AJ9
5325000.00000000
PA
USD
3248336.00000000
0.969044838534
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
1540000.00000000
PA
USD
1241272.69000000
0.370296943868
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
1075000.00000000
PA
USD
985882.50000000
0.294108844659
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.37500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
3280000.00000000
PA
USD
2510200.40000000
0.748843943886
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
1960000.00000000
PA
1669164.32000000
0.497945738668
Long
DBT
NUSS
AL
N
2
2027-06-16
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
1500000.00000000
PA
USD
1361790.00000000
0.406249713905
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
174987.20000000
0.052202248464
Long
DBT
NUSS
UA
N
2
2030-11-01
Variable
9.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
2425000.00000000
PA
USD
2065507.69000000
0.616183044471
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.62500000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
1950000.00000000
PA
USD
1768843.05000000
0.527681935544
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
3.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
4705000.00000000
PA
USD
3554915.92000000
1.060503877585
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
430000.00000000
PA
USD
425164.21000000
0.126835149821
Long
DBT
CORP
KY
N
2
N/A
Fixed
8.25000000
N
N
N
N
N
N
TRANSJAMAICAN HIGHWAY
254900AWJ3QIGYQ04W45
TransJamaican Highway Ltd
893727AA5
355582.99000000
PA
USD
289565.87000000
0.086383401144
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
800000.00000000
PA
USD
794740.00000000
0.237087140916
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AJ9
840000.00000000
PA
USD
750492.46000000
0.223887197852
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
1005000.00000000
PA
USD
894480.93000000
0.266841893321
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.87500000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216JAF2
255000.00000000
PA
USD
191909.99000000
0.057250661653
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
8003000.00000000
PA
USD
5011758.71000000
1.495109776176
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-6141.53000000
-0.00183214357
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-359396.81000000
USD
359031.67000000
EUR
2022-11-25
-6141.53000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
1550000.00000000
PA
USD
866628.25000000
0.258532871165
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
4450000.00000000
PA
USD
3734217.50000000
1.113993193542
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AM2
350000.00000000
PA
USD
244548.09000000
0.072953679788
Long
DBT
NUSS
BS
N
2
2029-06-16
Fixed
9.00000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1030000000.00000000
PA
931314.56000000
0.277830115917
Long
DBT
NUSS
CL
N
2
2030-09-01
Fixed
4.70000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
1170000.00000000
PA
USD
1089576.31000000
0.325042821738
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
4640000.00000000
PA
USD
287680.00000000
0.085820807684
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
6.00000000
Y
Y
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
5200000.00000000
PA
USD
3451552.73000000
1.029668531191
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
400000.00000000
PA
USD
291968.00000000
0.087100005485
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.87500000
N
N
N
N
N
Helios Towers PLC
Helios Towers PLC
USD
XXXX
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
690000.00000000
PA
USD
452343.39000000
0.134943253199
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
717277.97000000
0.213978638485
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
ELECTRICIDAD DE CARACAS
N/A
CA La Electricidad de Caracas
000000000
800000.00000000
PA
USD
14000.00000000
0.004176485357
Long
DBT
CORP
VE
N
2
2018-04-10
Fixed
8.50000000
Y
Y
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
1936000.00000000
PA
USD
719107.84000000
0.214524526003
Long
DBT
NUSS
PK
N
2
2036-03-31
Fixed
7.87500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
1610121.00000000
PA
USD
325214.64000000
0.097018155852
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAF2
800000.00000000
PA
USD
469922.98000000
0.140187603215
Long
DBT
CORP
CL
N
2
2061-09-13
Fixed
3.69300000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3600000.00000000
PA
USD
85500.00000000
0.025506392717
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
5.37500000
Y
Y
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
16100000.00000000
PA
2330702.13000000
0.695295951292
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12000000
N
N
N
N
N
N
2022-11-23
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
70V0TROWE09302022.htm
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
September
30,
2022
(Unaudited)
Portfolio
of
Investments
‡
Par/Shares
$
Value
(
Cost
and
value
in
$000s)
‡
ALBANIA
1.4%
Government
Bonds
1.4%
Republic
of
Albania,
3.50%,
6/16/27
(EUR)
1,960,000
1,669
Republic
of
Albania,
3.50%,
11/23/31
(EUR) (1)
1,925,000
1,387
Republic
of
Albania,
3.50%,
11/23/31
(EUR)
2,270,000
1,636
Total
Albania
(Cost
$6,605
)
4,692
ANGOLA
2.3%
Government
Bonds
2.3%
Republic
of
Angola,
8.00%,
11/26/29
(USD)
2,460,000
1,858
Republic
of
Angola,
8.25%,
5/9/28
(USD)
3,840,000
3,037
Republic
of
Angola,
8.75%,
4/14/32
(USD) (1)
1,130,000
841
Republic
of
Angola,
9.125%,
11/26/49
(USD)
2,800,000
1,894
Total
Angola
(Cost
$8,983
)
7,630
ARGENTINA
0.7%
Government
Bonds
0.7%
Republic
of
Argentina,
0.00%,
12/15/35
(USD) (2)(3)
4,020,000
23
Republic
of
Argentina,
STEP,
0.50%,
7/9/30
(USD)
1,610,121
325
Republic
of
Argentina,
STEP,
1.50%,
7/9/35
(USD)
2,600,026
474
Republic
of
Argentina,
STEP,
3.875%,
1/9/38
(USD)
7,020,959
1,658
Total
Argentina
(Cost
$6,372
)
2,480
AUSTRIA
0.2%
Government
Bonds
0.2%
Republic
of
Austria,
0.85%,
6/30/2120 (1)
1,775,000
717
Total
Austria
(Cost
$975
)
717
BAHAMAS
1.0%
Government
Bonds
1.0%
Commonwealth
of
Bahamas,
6.00%,
11/21/28
(USD) (1)
5,325,000
3,248
Commonwealth
of
Bahamas,
9.00%,
6/16/29
(USD) (1)
350,000
245
Total
Bahamas
(Cost
$5,774
)
3,493
BAHRAIN
3.2%
Government
Bonds
3.2%
Kingdom
of
Bahrain,
5.625%,
5/18/34
(USD) (1)
4,350,000
3,418
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Kingdom
of
Bahrain,
6.75%,
9/20/29
(USD)
2,860,000
2,679
Kingdom
of
Bahrain,
7.00%,
10/12/28
(USD)
3,755,000
3,613
Kingdom
of
Bahrain,
7.50%,
9/20/47
(USD)
1,225,000
976
Total
Bahrain
(Cost
$12,430
)
10,686
BARBADOS
0.1%
Government
Bonds
0.1%
Government
of
Barbados,
6.50%,
10/1/29
(USD) (1)
275,000
244
Total
Barbados
(Cost
$278
)
244
BENIN
0.2%
Government
Bonds
0.2%
Republic
of
Benin,
4.875%,
1/19/32
(EUR) (1)
1,160,000
779
Total
Benin
(Cost
$1,396
)
779
BRAZIL
1.6%
Convertible
Bonds
0.3%
MercadoLibre,
2.00%,
8/15/28
(USD)
459,000
910
910
Corporate
Bonds
0.9%
Cosan
Overseas,
8.25%
(USD) (4)
430,000
425
Globo
Comunicacao
e
Participacoes,
4.875%,
1/22/30
(USD)
3,225,000
2,432
Globo
Comunicacao
e
Participacoes,
5.50%,
1/14/32
(USD) (1)
500,000
376
3,233
Government
Bonds
0.4%
Republic
of
Brazil,
5.00%,
1/27/45
(USD)
1,723,000
1,256
1,256
Total
Brazil
(Cost
$6,701
)
5,399
CHILE
3.6%
Corporate
Bonds
3.0%
AES
Andes,
VR,
6.35%,
10/7/79
(USD) (1)(5)
725,000
625
AES
Andes,
VR,
7.125%,
3/26/79
(USD) (1)(5)
2,425,000
2,132
Agrosuper,
4.60%,
1/20/32
(USD) (1)
1,400,000
1,138
Banco
Santander
Chile,
3.177%,
10/26/31
(USD) (1)
1,500,000
1,194
Celulosa
Arauco
y
Constitucion,
4.20%,
1/29/30
(USD) (1)
1,000,000
822
Celulosa
Arauco
y
Constitucion,
5.15%,
1/29/50
(USD)
1,000,000
708
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Empresa
de
los
Ferrocarriles
del
Estado,
3.068%,
8/18/50
(USD)
1,520,000
860
Empresa
de
Transporte
de
Pasajeros
Metro,
3.693%,
9/13/61
(USD) (1)
800,000
470
Empresa
de
Transporte
de
Pasajeros
Metro,
4.70%,
5/7/50
(USD) (1)
945,000
714
VTR
Comunicaciones,
4.375%,
4/15/29
(USD) (1)
2,010,000
1,251
9,914
Government
Bonds
0.6%
Bonos
de
la
Tesoreria
de
la
Republica,
4.70%,
9/1/30 (1)
980,000,000
886
Republic
of
Chile,
3.25%,
9/21/71
(USD)
1,200,000
688
Republic
of
Chile,
3.50%,
1/31/34
(USD)
310,000
253
Republic
of
Chile,
4.00%,
1/31/52
(USD)
350,000
256
2,083
Total
Chile
(Cost
$15,231
)
11,997
CHINA
2.2%
Convertible
Bonds
0.2%
H
World
Group,
3.00%,
5/1/26
(USD)
556,000
608
608
Corporate
Bonds
1.0%
Health
&
Happiness
H&H
International
Holdings,
5.625%,
10/24/24
(USD)
1,000,000
805
State
Grid
Overseas
Investment
2013,
4.375%,
5/22/43
(USD)
500,000
460
State
Grid
Overseas
Investment
BVI,
4.00%,
5/4/47
(USD)
800,000
693
Tencent
Holdings,
3.29%,
6/3/60
(USD)
1,435,000
821
Tencent
Holdings,
3.84%,
4/22/51
(USD)
690,000
452
3,231
Government
Bonds
1.0%
People's
Republic
of
China,
Series
INBK,
3.27%,
11/19/30
7,600,000
1,115
People's
Republic
of
China,
Series
1916,
3.12%,
12/5/26
16,100,000
2,331
3,446
Total
China
(Cost
$8,441
)
7,285
COLOMBIA
4.4%
Corporate
Bonds
1.9%
Banco
Davivienda,
VR,
6.65%
(USD) (1)(4)(5)
1,975,000
1,451
Banco
de
Bogota,
6.25%,
5/12/26
(USD)
1,000,000
937
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Bancolombia,
VR,
4.625%,
12/18/29
(USD) (5)
1,345,000
1,132
Ecopetrol,
4.625%,
11/2/31
(USD)
1,460,000
1,024
Ecopetrol,
5.875%,
5/28/45
(USD)
3,325,000
2,018
6,562
Government
Bonds
2.4%
Republic
of
Colombia,
3.00%,
1/30/30
(USD)
2,075,000
1,491
Republic
of
Colombia,
3.125%,
4/15/31
(USD)
2,100,000
1,460
Republic
of
Colombia,
4.125%,
5/15/51
(USD)
1,455,000
785
Republic
of
Colombia,
5.00%,
6/15/45
(USD)
4,425,000
2,695
Republic
of
Colombia,
6.125%,
1/18/41
(USD)
2,320,000
1,713
8,144
Private
Investment
Company
0.1%
Bona
Fide
Investments
Feeder
LLC,
Acquisition
date:
6/1/22,
Cost $265
(USD) (2)(6)
†
251
251
Total
Colombia
(Cost
$19,450
)
14,957
DOMINICAN
REPUBLIC
5.6%
Government
Bonds
5.6%
Dominican
Republic,
4.50%,
1/30/30
(USD) (1)
3,870,000
3,061
Dominican
Republic,
4.875%,
9/23/32
(USD) (1)
4,705,000
3,555
Dominican
Republic,
4.875%,
9/23/32
(USD)
5,925,000
4,477
Dominican
Republic,
5.875%,
1/30/60
(USD)
5,200,000
3,451
Dominican
Republic,
6.85%,
1/27/45
(USD)
4,350,000
3,402
Dominican
Republic,
7.45%,
4/30/44
(USD)
850,000
717
Total
Dominican
Republic
(Cost
$22,708
)
18,663
ECUADOR
1.3%
Government
Bonds
1.3%
Republic
of
Ecuador,
STEP,
2.50%,
7/31/35
(USD) (1)
7,952,685
2,637
Republic
of
Ecuador,
STEP,
2.50%,
7/31/35
(USD)
1,075,000
357
Republic
of
Ecuador,
STEP,
5.50%,
7/31/30
(USD) (1)
2,829,550
1,353
Total
Ecuador
(Cost
$8,575
)
4,347
EGYPT
1.8%
Government
Bonds
1.8%
Arab
Republic
of
Egypt,
5.875%,
2/16/31
(USD) (1)
540,000
315
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Arab
Republic
of
Egypt,
5.875%,
2/16/31
(USD)
1,350,000
788
Arab
Republic
of
Egypt,
6.588%,
2/21/28
(USD)
1,650,000
1,162
Arab
Republic
of
Egypt,
7.60%,
3/1/29
(USD)
1,030,000
724
Arab
Republic
of
Egypt,
7.903%,
2/21/48
(USD) (1)
800,000
420
Arab
Republic
of
Egypt,
8.50%,
1/31/47
(USD) (1)
3,050,000
1,705
Arab
Republic
of
Egypt,
8.50%,
1/31/47
(USD)
1,640,000
917
Total
Egypt
(Cost
$9,803
)
6,031
EL
SALVADOR
0.8%
Government
Bonds
0.8%
Republic
of
El
Salvador,
5.875%,
1/30/25
(USD)
3,565,000
1,978
Republic
of
El
Salvador,
7.65%,
6/15/35
(USD)
1,945,000
664
Total
El
Salvador
(Cost
$4,192
)
2,642
GHANA
0.4%
Corporate
Bonds
0.2%
Kosmos
Energy,
7.125%,
4/4/26
(USD)
700,000
575
575
Government
Bonds
0.2%
Republic
of
Ghana,
8.125%,
1/18/26
(USD)
1,720,000
872
872
Total
Ghana
(Cost
$2,217
)
1,447
GRENADA
0.0%
Government
Bonds
0.0%
Government
of
Grenada,
7.00%,
5/12/30
(USD)
152,975
125
Total
Grenada
(Cost
$140
)
125
GUATEMALA
1.1%
Government
Bonds
1.1%
Republic
of
Guatemala,
4.875%,
2/13/28
(USD)
1,050,000
953
Republic
of
Guatemala,
4.90%,
6/1/30
(USD) (1)
1,000,000
878
Republic
of
Guatemala,
5.25%,
8/10/29
(USD) (1)
230,000
207
Republic
of
Guatemala,
5.375%,
4/24/32
(USD)
1,900,000
1,659
Total
Guatemala
(Cost
$4,283
)
3,697
Par/Shares
$
Value
(Cost
and
value
in
$000s)
HUNGARY
0.3%
Government
Bonds
0.3%
Republic
of
Hungary,
2.125%,
9/22/31
(USD) (1)
1,360,000
934
Total
Hungary
(Cost
$1,343
)
934
INDIA
3.6%
Corporate
Bonds
1.7%
ABJA
Investment,
5.45%,
1/24/28
(USD)
1,170,000
1,090
Adani
International
Container
Terminal,
3.00%,
2/16/31
(USD)
2,304,000
1,773
Adani
Ports
&
Special
Economic
Zone,
4.20%,
8/4/27
(USD) (1)
645,000
566
Adani
Ports
&
Special
Economic
Zone,
4.375%,
7/3/29
(USD)
400,000
333
Bharti
Airtel,
3.25%,
6/3/31
(USD) (1)
1,540,000
1,241
Greenko
Power
II,
4.30%,
12/13/28
(USD)
855,313
675
5,678
Government
Bonds
1.9%
Export-Import
Bank
of
India,
2.25%,
1/13/31
(USD) (1)
255,000
192
Export-Import
Bank
of
India,
2.25%,
1/13/31
(USD)
3,300,000
2,483
Export-Import
Bank
of
India,
3.25%,
1/15/30
(USD)
4,655,000
3,897
6,572
Total
India
(Cost
$14,650
)
12,250
INDONESIA
5.7%
Corporate
Bonds
1.1%
Minejesa
Capital,
5.625%,
8/10/37
(USD)
2,200,000
1,576
Pertamina
Persero,
5.625%,
5/20/43
(USD)
920,000
781
Perusahaan
Listrik
Negara,
4.125%,
5/15/27
(USD)
1,000,000
927
Perusahaan
Listrik
Negara,
4.375%,
2/5/50
(USD) (1)
400,000
257
Perusahaan
Listrik
Negara,
6.15%,
5/21/48
(USD)
300,000
249
3,790
Government
Bonds
4.6%
Perusahaan
Penerbit,
2.80%,
6/23/30
(USD)
8,150,000
6,887
Perusahaan
Penerbit,
4.15%,
3/29/27
(USD)
2,100,000
2,014
Perusahaan
Penerbit,
4.45%,
2/20/29
(USD)
1,800,000
1,728
Perusahaan
Penerbit,
4.55%,
3/29/26
(USD)
1,350,000
1,325
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Republic
of
Indonesia,
4.625%,
4/15/43
(USD)
2,425,000
2,065
Republic
of
Indonesia,
5.25%,
1/17/42
(USD)
1,500,000
1,362
15,381
Total
Indonesia
(Cost
$23,549
)
19,171
ISRAEL
0.4%
Corporate
Bonds
0.4%
ICL
Group,
6.375%,
5/31/38
(USD) (1)
1,400,000
1,321
Total
Israel
(Cost
$1,515
)
1,321
IVORY
COAST
2.7%
Government
Bonds
2.7%
Republic
of
Ivory
Coast,
6.125%,
6/15/33
(USD)
9,700,000
7,421
Republic
of
Ivory
Coast,
6.625%,
3/22/48
(EUR)
2,760,000
1,606
Total
Ivory
Coast
(Cost
$11,986
)
9,027
JAMAICA
0.5%
Corporate
Bonds
0.2%
TransJamaican
Highway,
5.75%,
10/10/36
(USD) (1)
355,583
290
TransJamaican
Highway,
5.75%,
10/10/36
(USD)
384,414
313
603
Government
Bonds
0.3%
Government
of
Jamaica,
6.75%,
4/28/28
(USD)
1,100,000
1,145
1,145
Total
Jamaica
(Cost
$2,007
)
1,748
JORDAN
1.6%
Government
Bonds
1.6%
Kingdom
of
Jordan,
5.85%,
7/7/30
(USD)
6,475,000
5,286
Total
Jordan
(Cost
$6,723
)
5,286
KAZAKHSTAN
1.1%
Corporate
Bonds
1.1%
KazMunayGas
National,
3.50%,
4/14/33
(USD)
1,700,000
1,125
KazMunayGas
National,
5.75%,
4/19/47
(USD)
3,685,000
2,471
KazMunayGas
National,
6.375%,
10/24/48
(USD)
215,000
151
Total
Kazakhstan
(Cost
$5,872
)
3,747
Par/Shares
$
Value
(Cost
and
value
in
$000s)
KUWAIT
0.3%
Corporate
Bonds
0.3%
MEGlobal
Canada,
5.875%,
5/18/30
(USD) (1)
245,000
243
MEGlobal
Canada,
5.875%,
5/18/30
(USD)
800,000
795
Total
Kuwait
(Cost
$1,153
)
1,038
LEBANON
0.1%
Government
Bonds
0.1%
Lebanese
Republic,
6.00%,
1/27/23
(USD) (2)(7)
4,640,000
288
Total
Lebanon
(Cost
$896
)
288
MEXICO
8.9%
Corporate
Bonds
4.2%
America
Movil,
5.375%,
4/4/32
(USD) (1)
1,200,000
1,034
Axtel,
6.375%,
11/14/24
(USD) (1)
505,000
356
Banco
Mercantil
del
Norte,
VR,
7.625%
(USD) (4)(5)
500,000
445
Banco
Mercantil
del
Norte,
VR,
8.375%
(USD) (4)(5)
1,075,000
986
BBVA
Bancomer,
VR,
5.125%,
1/18/33
(USD) (5)
2,975,000
2,466
BBVA
Bancomer,
VR,
5.875%,
9/13/34
(USD) (5)
750,000
643
Cemex,
5.45%,
11/19/29
(USD)
700,000
627
Cometa
Energia,
6.375%,
4/24/35
(USD) (1)
1,357,800
1,227
Cometa
Energia,
6.375%,
4/24/35
(USD)
262,800
238
Infraestructura
Energetica
Nova,
4.75%,
1/15/51
(USD)
1,375,000
937
Mexico
City
Airport
Trust,
5.50%,
7/31/47
(USD)
8,003,000
5,012
13,971
Government
Bonds
4.7%
Petroleos
Mexicanos,
4.50%,
1/23/26
(USD)
3,400,000
2,934
Petroleos
Mexicanos,
5.50%,
6/27/44
(USD)
1,860,000
976
Petroleos
Mexicanos,
5.625%,
1/23/46
(USD)
5,560,000
2,908
Petroleos
Mexicanos,
6.50%,
3/13/27
(USD)
4,450,000
3,734
Petroleos
Mexicanos,
6.50%,
6/2/41
(USD)
7,405,000
4,305
Petroleos
Mexicanos,
6.75%,
9/21/47
(USD)
1,550,000
867
Petroleos
Mexicanos,
Series
13-2,
7.19%,
9/12/24
2,700,000
121
15,845
Total
Mexico
(Cost
$39,887
)
29,816
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
MONGOLIA
0.8%
Government
Bonds
0.8%
State
of
Mongolia,
4.45%,
7/7/31
(USD)
3,900,000
2,730
Total
Mongolia
(Cost
$3,299
)
2,730
MOROCCO
2.4%
Government
Bonds
2.4%
Kingdom
of
Morocco,
3.00%,
12/15/32
(USD) (1)
1,300,000
914
Kingdom
of
Morocco,
3.00%,
12/15/32
(USD)
3,570,000
2,510
Kingdom
of
Morocco,
4.00%,
12/15/50
(USD)
7,825,000
4,498
Total
Morocco
(Cost
$10,655
)
7,922
NIGERIA
0.6%
Government
Bonds
0.6%
Republic
of
Nigeria,
7.875%,
2/16/32
(USD)
2,950,000
1,907
Total
Nigeria
(Cost
$2,082
)
1,907
OMAN
4.2%
Corporate
Bonds
0.4%
OmGrid
Funding,
5.196%,
5/16/27
(USD)
500,000
453
Oryx
Funding,
5.80%,
2/3/31
(USD) (1)
200,000
179
Oryx
Funding,
5.80%,
2/3/31
(USD)
700,000
625
1,257
Government
Bonds
3.8%
Sultanate
of
Oman,
4.75%,
6/15/26
(USD)
900,000
841
Sultanate
of
Oman,
5.375%,
3/8/27
(USD)
6,255,000
5,893
Sultanate
of
Oman,
5.625%,
1/17/28
(USD)
1,400,000
1,305
Sultanate
of
Oman,
6.25%,
1/25/31
(USD) (1)
710,000
663
Sultanate
of
Oman,
6.50%,
3/8/47
(USD)
3,060,000
2,406
Sultanate
of
Oman,
6.75%,
10/28/27
(USD)
1,700,000
1,681
12,789
Total
Oman
(Cost
$15,376
)
14,046
PAKISTAN
0.2%
Government
Bonds
0.2%
Islamic
Republic
of
Pakistan,
7.875%,
3/31/36
(USD)
1,936,000
719
Total
Pakistan
(Cost
$2,059
)
719
Par/Shares
$
Value
(Cost
and
value
in
$000s)
PANAMA
1.6%
Corporate
Bonds
0.6%
Aeropuerto
Internacional
de
Tocumen,
4.00%,
8/11/41
(USD) (1)
520,000
386
Banco
General,
VR,
5.25%
(USD) (1)
(4)(5)
905,000
775
Banco
Nacional
de
Panama,
2.50%,
8/11/30
(USD) (1)
1,105,000
812
1,973
Government
Bonds
1.0%
Republic
of
Panama,
2.252%,
9/29/32
(USD)
3,000,000
2,120
Republic
of
Panama,
4.50%,
1/19/63
(USD)
1,750,000
1,160
3,280
Total
Panama
(Cost
$6,579
)
5,253
PARAGUAY
1.3%
Corporate
Bonds
0.3%
Telefonica
Celular
del
Paraguay,
5.875%,
4/15/27
(USD) (1)
1,005,000
895
895
Government
Bonds
1.0%
Republic
of
Paraguay,
4.95%,
4/28/31
(USD) (1)
840,000
750
Republic
of
Paraguay,
5.40%,
3/30/50
(USD)
3,655,000
2,701
3,451
Total
Paraguay
(Cost
$5,759
)
4,346
PERU
1.1%
Corporate
Bonds
0.2%
Lima
Metro
Line
2
Finance,
5.875%,
7/5/34
(USD)
312,040
296
Nexa
Resources,
5.375%,
5/4/27
(USD)
575,000
510
806
Government
Bonds
0.9%
Republic
of
Peru,
2.78%,
12/1/60
(USD)
3,010,000
1,644
Republic
of
Peru,
3.30%,
3/11/41
(USD)
1,400,000
971
Republic
of
Peru,
3.55%,
3/10/51
(USD)
590,000
397
3,012
Total
Peru
(Cost
$5,571
)
3,818
PHILIPPINES
1.8%
Corporate
Bonds
1.1%
Globe
Telecom,
3.00%,
7/23/35
(USD)
1,600,000
1,152
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
International
Container
Terminal
Services,
4.75%,
6/17/30
(USD)
1,160,000
1,047
Manila
Water,
4.375%,
7/30/30
(USD)
1,600,000
1,404
3,603
Government
Bonds
0.7%
Republic
of
Philippines,
2.65%,
12/10/45
(USD)
4,175,000
2,588
2,588
Total
Philippines
(Cost
$8,256
)
6,191
QATAR
2.5%
Corporate
Bonds
0.9%
Qatar
Energy,
2.25%,
7/12/31
(USD) (1)
1,210,000
978
Qatar
Energy,
2.25%,
7/12/31
(USD)
1,200,000
969
Qatar
Energy,
3.125%,
7/12/41
(USD) (1)
1,760,000
1,288
3,235
Government
Bonds
1.6%
State
of
Qatar,
4.40%,
4/16/50
(USD)
1,550,000
1,367
State
of
Qatar,
4.817%,
3/14/49
(USD)
4,200,000
3,897
5,264
Total
Qatar
(Cost
$12,008
)
8,499
ROMANIA
1.7%
Government
Bonds
1.7%
Republic
of
Romania,
2.875%,
4/13/42
(EUR) (1)
610,000
309
Republic
of
Romania,
3.00%,
2/14/31
(USD)
1,600,000
1,142
Republic
of
Romania,
3.375%,
1/28/50
(EUR)
3,775,000
1,917
Republic
of
Romania,
4.00%,
2/14/51
(USD) (1)
926,000
520
Republic
of
Romania,
4.00%,
2/14/51
(USD)
3,018,000
1,693
Total
Romania
(Cost
$9,449
)
5,581
SAUDI
ARABIA
2.5%
Corporate
Bonds
0.3%
Acwa
Power
Management
&
Investments
One,
5.95%,
12/15/39
(USD)
1,197,600
1,077
1,077
Government
Bonds
2.2%
Kingdom
of
Saudi
Arabia,
3.25%,
10/26/26
(USD)
1,900,000
1,810
Kingdom
of
Saudi
Arabia,
3.45%,
2/2/61
(USD) (1)
1,265,000
862
Kingdom
of
Saudi
Arabia,
3.75%,
1/21/55
(USD)
500,000
371
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Kingdom
of
Saudi
Arabia,
4.50%,
4/22/60
(USD) (1)
585,000
494
Kingdom
of
Saudi
Arabia,
5.00%,
4/17/49
(USD)
1,150,000
1,039
Saudi
Arabian
Oil,
3.50%,
4/16/29
(USD)
1,800,000
1,629
Saudi
Arabian
Oil,
4.25%,
4/16/39
(USD)
1,250,000
1,074
7,279
Total
Saudi
Arabia
(Cost
$9,862
)
8,356
SENEGAL
1.8%
Government
Bonds
1.8%
Republic
of
Senegal,
6.25%,
5/23/33
(USD)
8,025,000
6,055
Total
Senegal
(Cost
$7,296
)
6,055
SERBIA
1.4%
Government
Bonds
1.4%
Republic
of
Serbia,
2.125%,
12/1/30
(USD)
7,250,000
4,769
Total
Serbia
(Cost
$6,504
)
4,769
SINGAPORE
0.3%
Convertible
Bonds
0.3%
Sea,
0.25%,
9/15/26
(USD)
1,380,000
959
Total
Singapore
(Cost
$1,310
)
959
SOUTH
AFRICA
1.9%
Government
Bonds
1.9%
Republic
of
South
Africa,
5.65%,
9/27/47
(USD)
3,070,000
1,982
Republic
of
South
Africa,
5.875%,
4/20/32
(USD)
1,800,000
1,492
Republic
of
South
Africa,
6.25%,
3/8/41
(USD)
450,000
338
Republic
of
South
Africa,
7.30%,
4/20/52
(USD)
3,280,000
2,510
Total
South
Africa
(Cost
$8,001
)
6,322
SRI
LANKA
0.8%
Corporate
Bonds
0.1%
SriLankan
Airlines,
7.00%,
6/25/24
(USD)
845,000
499
499
Government
Bonds
0.7%
Republic
of
Sri
Lanka,
6.125%,
6/3/25
(USD) (2)(7)
2,300,000
646
Republic
of
Sri
Lanka,
6.825%,
7/18/26
(USD) (2)(7)
200,000
53
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Republic
of
Sri
Lanka,
6.85%,
11/3/25
(USD) (2)(7)
5,950,000
1,603
2,302
Total
Sri
Lanka
(Cost
$6,652
)
2,801
SURINAME
0.8%
Government
Bonds
0.8%
Republic
of
Suriname,
9.25%,
10/26/26
(USD) (2)(7)
2,859,000
2,267
Republic
of
Suriname,
12.875%,
12/30/23
(USD) (2)(7)
200,000
164
Republic
of
Suriname,
12.875%,
12/30/23
(USD) (1)(2)(7)
325,000
267
Total
Suriname
(Cost
$2,625
)
2,698
TANZANIA
0.3%
Convertible
Bonds
0.1%
HTA
Group,
2.875%,
3/18/27
(USD)
400,000
292
292
Corporate
Bonds
0.2%
HTA
Group,
7.00%,
12/18/25
(USD) (1)
810,000
710
710
Total
Tanzania
(Cost
$1,226
)
1,002
THAILAND
1.2%
Corporate
Bonds
1.2%
Bangkok
Bank,
VR,
3.466%,
9/23/36
(USD) (1)(5)
880,000
682
Bangkok
Bank,
VR,
3.733%,
9/25/34
(USD) (5)
1,500,000
1,234
Thaioil
Treasury
Center,
3.50%,
10/17/49
(USD) (1)
965,000
559
Thaioil
Treasury
Center,
3.50%,
10/17/49
(USD)
2,825,000
1,637
Total
Thailand
(Cost
$5,721
)
4,112
TURKEY
1.8%
Government
Bonds
1.8%
Republic
of
Turkey,
4.25%,
4/14/26
(USD)
3,050,000
2,519
Republic
of
Turkey,
5.95%,
1/15/31
(USD)
1,200,000
887
Republic
of
Turkey,
6.00%,
1/14/41
(USD)
2,600,000
1,612
Republic
of
Turkey,
8.60%,
9/24/27
(USD)
1,150,000
1,078
Total
Turkey
(Cost
$7,726
)
6,096
UKRAINE
0.3%
Government
Bonds
0.3%
Government
of
Ukraine,
7.75%,
9/1/27
(USD) (7)
1,395,000
284
Par/Shares
$
Value
(Cost
and
value
in
$000s)
Government
of
Ukraine,
7.75%,
9/1/29
(USD) (7)
255,000
54
Government
of
Ukraine,
8.994%,
2/1/26
(USD) (7)
1,290,000
274
Government
of
Ukraine,
9.75%,
11/1/30
(USD) (7)
800,000
175
Government
of
Ukraine,
9.75%,
11/1/30
(USD) (1)(7)
250,000
55
Government
of
Ukraine,
FRN,
1.258%,
8/1/41
(USD) (1)(2)(3)
485,000
138
Total
Ukraine
(Cost
$4,470
)
980
UNITED
ARAB
EMIRATES
1.9%
Corporate
Bonds
1.9%
Abu
Dhabi
Ports,
2.50%,
5/6/31
(USD)
1,900,000
1,550
DP
World
Crescent,
3.875%,
7/18/29
(USD)
1,950,000
1,769
Emirates
NBD
Bank,
VR,
6.125%
(USD) (4)(5)
1,100,000
1,065
Ruwais
Power,
6.00%,
8/31/36
(USD)
1,770,000
1,910
Total
United
Arab
Emirates
(Cost
$7,341
)
6,294
UNITED
KINGDOM
0.0%
Common
Stocks
0.0%
Mriya
Farming (2)(8)
5,890
—
Mriya
Farming,
Recovery
Certificates
(EUR) (2)(8)
488,383
5
Total
United
Kingdom
(Cost
$–
)
5
UNITED
STATES
0.4%
Corporate
Bonds
0.4%
Citgo
Holding,
9.25%,
8/1/24 (1)
650,000
645
LCPR
Senior
Secured
Financing,
5.125%,
7/15/29 (1)
1,045,000
788
Total
United
States
(Cost
$1,722
)
1,433
UZBEKISTAN
1.1%
Government
Bonds
1.1%
Republic
of
Uzbekistan,
3.90%,
10/19/31
(USD) (1)
1,596,000
1,124
Republic
of
Uzbekistan,
3.90%,
10/19/31
(USD)
1,930,000
1,360
Republic
of
Uzbekistan,
5.375%,
2/20/29
(USD)
1,640,000
1,380
Total
Uzbekistan
(Cost
$4,907
)
3,864
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Par/Shares
$
Value
(Cost
and
value
in
$000s)
VENEZUELA
0.7%
Corporate
Bonds
0.0%
Electricidad
de
Caracas,
8.50%,
4/10/22
(USD) (2)(7)
800,000
14
14
Government
Bonds
0.7%
Petroleos
de
Venezuela,
5.375%,
4/12/27
(USD) (2)(7)
3,600,000
86
Petroleos
de
Venezuela,
6.00%,
5/16/24
(USD) (2)(7)
10,960,000
260
Petroleos
de
Venezuela,
6.00%,
11/15/26
(USD) (2)(7)
2,950,000
70
Petroleos
de
Venezuela,
8.50%,
10/27/22
(USD) (2)(7)
2,355,500
424
Petroleos
de
Venezuela,
9.00%,
11/17/22
(USD) (2)(7)
24,590,000
584
Petroleos
de
Venezuela,
9.75%,
5/17/35
(USD) (2)(7)
985,000
23
Petroleos
de
Venezuela,
12.75%,
2/17/23
(USD) (2)(7)
3,430,000
82
Republic
of
Venezuela,
6.00%,
12/9/22
(USD) (2)(7)
3,350,000
235
Republic
of
Venezuela,
7.75%,
10/13/23
(USD) (2)(7)
3,600,000
252
Republic
of
Venezuela,
9.25%,
9/15/27
(USD) (2)(7)
1,000,000
81
Republic
of
Venezuela,
11.75%,
10/21/26
(USD) (2)(7)
1,500,000
116
Republic
of
Venezuela,
11.95%,
8/5/31
(USD) (2)(7)
800,000
64
Republic
of
Venezuela,
12.75%,
8/23/23
(USD) (2)(7)
550,000
41
2,318
Total
Venezuela
(Cost
$25,116
)
2,332
VIETNAM
0.2%
Corporate
Bonds
0.2%
Mong
Duong
Finance
Holdings,
5.125%,
5/7/29
(USD) (1)
315,000
248
Mong
Duong
Finance
Holdings,
5.125%,
5/7/29
(USD)
550,000
433
Total
Vietnam
(Cost
$873
)
681
ZAMBIA
0.7%
Government
Bonds
0.7%
Republic
of
Zambia,
5.375%,
9/23/23
(USD) (2)(7)
4,629,000
2,187
Total
Zambia
(Cost
$2,902
)
2,187
Par/Shares
$
Value
(Cost
and
value
in
$000s)
SHORT-TERM
INVESTMENTS
4.8%
Money
Market
Funds
4.8%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (9)(10)
15,999,658
16,000
Total
Short-Term
Investments
(Cost
$16,000)
16,000
Total
Investments
in
Securities
98.2%
(Cost
$455,482)
$
329,895
Other
Assets
Less
Liabilities
1.8%
6,203
Net
Assets
100.0%
$
336,098
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
‡
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.
†
Investment
fund
is
not
unitized.
(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
$58,771
and
represents
17.5%
of
net
assets.
(2)
Non-income
producing
(3)
GDP-linked
note
provides
for
contingent
payments
linked
to
the
gross
domestic
product
of
the
country
presented;
par
reflects
notional
and
will
not
be
paid
over
the
life
or
at
maturity.
(4)
Perpetual
security
with
no
stated
maturity
date.
(5)
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.
(6)
Security
cannot
be
offered
for
public
resale
without
first
being
registered
under
the
Securities
Act
of
1933
and
related
rules
("restricted
security").
Acquisition
date
represents
the
day
on
which
an
enforceable
right
to
acquire
such
security
is
obtained
and
is
presented
along
with
related
cost
in
the
security
description.
The
fund
may
have
registration
rights
for
certain
restricted
securities.
Any
costs
related
to
such
registration
are
generally
borne
by
the
issuer.
The
aggregate
value
of
restricted
securities
(excluding
144A
holdings)
at
period
end
amounts
to
$251
and
represents
0.1%
of
net
assets.
(7)
Security
is
in
default
or
has
failed
to
make
a
scheduled
interest
and/or
principal
payment.
(8)
Level
3
in
fair
value
hierarchy.
(9)
Seven-day
yield
(10)
Affiliated
Companies
CLP
Chilean
Peso
CNH
Offshore
China
Renminbi
EUR
Euro
FRN
Floating
Rate
Note
MXN
Mexican
Peso
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
Institutional
Emerging
Markets
Bond
Fund
(Amounts
in
000s)
SWAPS
(0.1)%
Description
Notional
Amount
$
Value
Initial
$
Value
**
Unrealized
$
Gain/(Loss)
CENTRALLY
CLEARED
SWAPS
(0.1)%
Credit
Default
Swaps,
Protection
Sold
(0.1)%
United
States
(0.1)%
Protection
Sold
(Relevant
Credit:
Markit
CDX.EM-S38,
5
Year
Index),
Receive
1.00%
Quarterly,
Pay
upon
credit
default,
12/20/27
3,850
(382)
(309)
(73)
Total
United
States
(73)
Total
Centrally
Cleared
Credit
Default
Swaps,
Protection
Sold
(73)
Total
Centrally
Cleared
Swaps
(73)
Net
payments
(receipts)
of
variation
margin
to
date
73
Variation
margin
receivable
(payable)
on
centrally
cleared
swaps
$
—
**
Includes
interest
purchased
or
sold
but
not
yet
collected
of
less
than
$1.
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
(Amounts
in
000s)
FORWARD
CURRENCY
EXCHANGE
CONTRACTS
Counterparty
Settlement
Receive
Deliver
Unrealized
Gain/(Loss)
BNP
Paribas
11/25/22
EUR
359
USD
359
$
(6)
BNP
Paribas
12/9/22
USD
299
CLP
273,753
19
Citibank
10/14/22
CNH
12,893
USD
1,783
23
Citibank
11/25/22
EUR
529
USD
511
10
Citibank
1/13/23
USD
1,788
CNH
12,893
(23)
Deutsche
Bank
11/25/22
EUR
641
USD
653
(22)
Goldman
Sachs
10/14/22
USD
250
CNH
1,677
15
HSBC
Bank
10/14/22
CNH
8,860
USD
1,231
10
HSBC
Bank
10/14/22
USD
4,355
CNH
29,345
244
HSBC
Bank
11/25/22
EUR
553
USD
556
(11)
HSBC
Bank
11/25/22
USD
4,369
EUR
4,228
209
HSBC
Bank
12/9/22
CLP
431,436
USD
475
(35)
HSBC
Bank
1/13/23
USD
1,235
CNH
8,861
(9)
JPMorgan
Chase
10/14/22
CNH
4,003
USD
554
7
JPMorgan
Chase
10/14/22
CNH
5,265
USD
767
(30)
JPMorgan
Chase
11/25/22
EUR
1,731
USD
1,740
(37)
JPMorgan
Chase
12/9/22
CLP
154,034
USD
159
(2)
JPMorgan
Chase
1/13/23
USD
555
CNH
4,003
(7)
Morgan
Stanley
11/25/22
EUR
1,333
USD
1,334
(23)
Morgan
Stanley
12/9/22
USD
333
CLP
302,569
24
RBC
Dominion
Securities
11/25/22
EUR
94
USD
95
(3)
State
Street
10/14/22
USD
126
MXN
2,665
(6)
State
Street
11/25/22
EUR
623
USD
626
(13)
State
Street
11/25/22
USD
4,302
EUR
4,165
204
UBS
Investment
Bank
11/25/22
USD
8,719
EUR
8,434
421
Net
unrealized
gain
(loss)
on
open
forward
currency
exchange
contracts
$
959
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Short,
224
U.S.
Treasury
Notes
ten
year
contracts
12/22
(25,102)
$
867
Long,
60
Ultra
U.S.
Treasury
Bonds
contracts
12/22
8,220
(491)
Net
payments
(receipts)
of
variation
margin
to
date
(383)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(7)
T.
ROWE
PRICE
Institutional
Emerging
Markets
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
nine
months
ended
September
30,
2022.
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,
3.07%
$
—#
$
—
$
101+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
09/30/22
T.
Rowe
Price
Government
Reserve
Fund,
3.07%
$
23,980
¤
¤
$
16,000^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$101
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
$16,000.
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Institutional
Emerging
Markets
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
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)
Level
3
–
unobservable
inputs
(including
the fund’s
own
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
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.
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the
fund
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its
portfolio
securities.
Each
business
day,
the
fund
uses
information
from
outside
pricing
services
to
evaluate
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
represent
foreign
securities
and
baskets
of
foreign
securities. The
fund
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The
fund
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
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.
Investments
in
private
investment
companies
are
valued
at
the
investee’s
NAV
per
share
as
of
the
valuation
date,
if
available.
If
the
investee’s
NAV
is
not
available
as
of
the
valuation
date
or
is
not
calculated
in
accordance
with
GAAP,
the
Valuation Designee
may
adjust
the
investee’s
NAV
to
reflect
fair
value
at
the
valuation
date.
Futures
contracts
are
valued
at
closing
settlement
prices.
Forward
currency
exchange
contracts
are
valued
using
the
prevailing
forward
exchange
rate.
Swaps
are
valued
at
prices
furnished
by
an
independent
pricing
service
or
independent
swap
dealers.
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
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.
T.
ROWE
PRICE
Institutional
Emerging
Markets
Bond
Fund
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
2022
(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
a
fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
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.
These
are
recent
examples
of
global
events
which
may
have
an
impact
on
the
fund’s
performance,
which
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
E163-054Q3
09/22
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Fixed
Income
Securities
1
$
—
$
313,639
$
—
$
313,639
Common
Stocks
—
—
5
5
Private
Investment
Company
2
—
—
—
251
Short-Term
Investments
16,000
—
—
16,000
Total
Securities
16,000
313,639
5
329,895
Forward
Currency
Exchange
Contracts
—
1,186
—
1,186
Futures
Contracts*
867
—
—
867
Total
$
16,867
$
314,825
$
5
$
331,948
Liabilities
Swaps*
$
—
$
73
$
—
$
73
Forward
Currency
Exchange
Contracts
—
227
—
227
Futures
Contracts*
491
—
—
491
Total
$
491
$
300
$
—
$
791
1
Includes
Convertible
Bonds,
Corporate
Bonds
and
Government
Bonds.
2
In
accordance
with
Subtopic
820-10,
certain
investments
that
are
measured
at
fair
value
using
the
net
asset
value
per
share
(or
its
equivalent)
practical
expedient
have
not
been
classified
in
the
fair
value
hierarchy.
The
fair
value
amounts
presented
in
this
table
are
intended
to
permit
reconciliation
of
the
fair
value
hierarchy
to
the
amounts
presented
in
the
Portfolio
of
Investments.
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts
and
centrally
cleared
swaps;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.