T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
Oct 3, 2025, 4:00 PM EDT
TRMZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 3.68% |
| 2 | JGBI.0.005 03.10.34 29 | Japan (Government Of) 0.005% | 2.64% |
| 3 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 2.28% |
| 4 | CANRRB.4 12.01.31 CPI | Canada (Government of) 4% | 2.03% |
| 5 | DBRI.0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 2.00% |
| 6 | n/a | Cash Offsets For Shorts & Derivatives | 1.95% |
| 7 | BGB.1 06.22.31 75 | Belgium (Kingdom Of) 1% | 1.90% |
| 8 | B.0 10.02.25 | United States Treasury Bills 0% | 1.83% |
| 9 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.65% |
| 10 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.59% |
| 11 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.52% |
| 12 | LATVIA.0.375 10.07.26 GMTN | Latvia (Republic Of) 0.375% | 1.37% |
| 13 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 1.36% |
| 14 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.32% |
| 15 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 1.11% |
| 16 | ACGB.4.5 04.21.33 140 | Australia (Commonwealth of) 4.5% | 1.11% |
| 17 | CZGB.4.9 04.14.34 151 | Czech (Republic of) 4.9% | 1.09% |
| 18 | CGB.2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 1.07% |
| 19 | CZGB.3.6 06.03.36 157 | Czech (Republic of) 3.6% | 1.05% |
| 20 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 1.00% |
| 21 | MGS.4.736 03.15.46 0216 | Malaysia (Government Of) 4.736% | 0.93% |
| 22 | CGB.3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.92% |
| 23 | THAIGB.2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.89% |
| 24 | JGBI.0.005 03.10.31 26 | Japan (Government Of) 0.005% | 0.88% |
| 25 | SPGB.1.9 10.31.52 | Spain (Kingdom of) 1.9% | 0.88% |
As of Aug 31, 2025