RPIEX Mutual Fund

NAV$7.60

TER0.74%

Holdings355

RPIEX Mutual Fund

NAV$7.60

T. Rowe Price Dynamic Global Bond Fund Investor Class

TER0.74%

Holdings355

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	46.56%
2	United States	North America	20.45%
3	New Zealand	Asia-Pacific	4.58%
4	Thailand	Asia-Pacific	3.57%
5	Ireland	Europe	3.35%
6	Brazil	Latin America	2.37%
7	Colombia	Latin America	1.63%
8	Serbia	Europe	1.49%
9	Netherlands	Europe	0.79%
10	Cayman Islands	Latin America	0.63%
11	United Kingdom	Europe	0.58%
12	Switzerland	Europe	0.58%
13	Hungary	Europe	0.39%
14	Turkey	Europe	0.27%
15	France	Europe	0.20%
16	Argentina	Latin America	0.16%
17	Italy	Europe	0.08%
18	Indonesia	Asia-Pacific	0.07%
19	Germany	Europe	0.04%
20	India	Asia Pacific	0.04%

RPIEX Mutual Fund Geographic Allocation

RPIEX geographic allocation spans US (46.6%), United States (20.4%), New Zealand (4.6%), Thailand (3.6%), Ireland (3.4%). The fund covers 7 regions.

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