RPEIX Mutual Fund

NAV$7.56

TER0.52%

Holdings355

RPEIX Mutual Fund

NAV$7.56

T. Rowe Price Dynamic Global Bond Fund I Class

TER0.52%

Holdings355

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	44.10%
2	United States	North America	20.45%
3	Brazil	Latin America	5.65%
4	New Zealand	Asia-Pacific	4.58%
5	Thailand	Asia-Pacific	3.57%
6	Colombia	Latin America	1.63%
7	Serbia	Europe	1.49%
8	Netherlands	Europe	0.75%
9	France	Europe	0.69%
10	Philippines	Asia-Pacific	0.40%
11	Argentina	Latin America	0.16%
12	Cayman Islands	Latin America	0.14%
13	Spain	Europe	0.08%
14	United Kingdom	Europe	0.07%
15	Denmark	Europe	0.04%
16	Malaysia	Asia-Pacific	0.04%
17	China	Asia-Pacific	0.03%
18	Turkey	Europe	0.02%
19	Germany	Europe	0.01%
20	India	Asia Pacific	0.01%

RPEIX Mutual Fund Geographic Allocation

RPEIX geographic allocation spans US (44.1%), United States (20.4%), Brazil (5.7%), New Zealand (4.6%), Thailand (3.6%). The fund covers 7 regions.

RPEIX country exposure helps investors assess international diversification and geopolitical risk.RPEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.