Page 1 of 4 - T. Rowe Price

Page 1 of 4 - T. Rowe Price

T. Rowe Price International Bond Fund (USD Hedged) 09/30/2017 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity ...

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T. Rowe Price International Bond Fund (USD Hedged)

09/30/2017

(Unaudited)

Portfolio of Investments

Investments in Securities

Coupon %

Maturity

Shares/Par

Value ($)

% of Net Assets

AKELIUS RESIDENTIAL AB

1.75

2/7/25

100,000

118,976

0.477%

ALTICE LUXEMBOURG SA

6.25

2/15/25

100,000

128,248

0.514%

26.25

6/21/20

800,000

48,954

0.196%

3

3/21/47

155,000

107,793

0.432%

3.8

1/26/62

45,000

86,666

0.347%

AXA SA

3.88

10/8/66

100,000

130,690

0.524%

BANK OF AMERICA CORP

1.38

2/7/25

100,000

119,991

0.481%

BAT INTL FINANCE PLC

4

9/4/26

100,000

148,969

0.597%

BELGIUM 144A

5

3/28/35

40,000

75,259

0.302%

BELGIUM 144A

4.25

3/28/41

126,000

229,187

0.919%

4.5

3/1/21

535,000,000

859,417

3.446%

BPCE SA

1.13

1/18/23

100,000

120,319

0.482%

CANADA

3.5

12/1/45

135,000

129,898

0.521%

CHILE

4.5

3/1/26

100,000,000

157,979

0.633%

COOPERATIEVE RABOBANK UA

4.63

5/23/29

100,000

151,537

0.608%

CREDIT AGRICOLE LONDON

1.88

12/20/26

100,000

122,466

0.491%

CYPRUS

4.25

11/4/25

100,000

138,523

0.555%

CYPRUS

3.88

5/6/22

150,000

199,128

0.798%

CYPRUS

3.75

7/26/23

130,000

173,572

0.696%

CZECH REPUBLIC

3.88

5/24/22

120,000

167,608

0.672%

DENMARK

1.75

11/15/25

560,000

99,535

0.399%

DENMARK

4.5

11/15/39

50,000

13,351

0.054%

0.63

1/21/22

50,000

60,493

0.243%

DISCOVERY COMMUNICATIONS

2.5

9/20/24

100,000

130,950

0.525%

EUROPEAN INVESTMENT BANK

1.25

5/12/25

1,400,000

174,675

0.700%

FRANCE

5.75

10/25/32

83,000

160,096

0.642%

FRANCE

1.75

11/25/24

76,000

99,283

0.398%

FRANCE

3.25

5/25/45

420,000

659,763

2.645%

FRANCE T BILL

-0.6

11/15/17

2,200,000

2,602,105

10.432%

GERMAN T BILL

ARGENTINA AUSTRALIAN GOVERNMENT AUSTRIA

BONOS TESORERIA PESOS

DEXIA CREDIT LOCAL

-0.88

2/14/18

2,160,000

2,559,593

10.262%

GERMANY

1.75

2/15/24

30,000

39,613

0.159%

GERMANY

2.5

8/15/46

16,000

24,598

0.099%

GERMANY

0

9/13/19

550,000

658,840

2.641%

GOLDMAN SACHS GROUP INC

1.63

7/27/26

100,000

118,298

0.474%

HEATHROW FUNDING LTD

5.23

2/15/25

50,000

78,304

0.314%

HOUSING DEV FINANCE CORP

6.88

4/30/20

60,000,000

910,439

3.650%

HYPO ALPE-ADRIA INTL AG

2.38

12/13/22

200,000

257,744

1.033%

4.4

1/26/26

38,000

34,141

0.137%

INDONESIA

3.75

6/14/28

140,000

185,333

0.743%

INMOBILIARIA COLONIAL SA

2.73

6/5/23

100,000

128,304

0.514%

INTESA SANPAOLO SPA

3.93

9/15/26

100,000

127,250

0.510%

IRELAND

4.5

4/18/20

55,000

73,241

0.294%

IRELAND

1

5/15/26

312,000

376,939

1.511%

ISRAEL

1.5

1/18/27

100,000

121,801

0.488%

ISRAEL

4.63

3/18/20

75,000

98,493

0.395%

ISRAEL

1.75

8/31/25

1,430,000

412,319

1.653%

ITALY

2

12/1/25

200,000

239,683

0.961%

ITALY

4.5

3/1/24

151,000

212,654

0.853%

ITALY

2.2

6/1/27

80,000

95,332

0.382%

ITALY

4.75

9/1/21

280,000

385,918

1.547%

ITALY

5.5

9/1/22

340,000

491,898

1.972%

ITALY

5

9/1/40

25,000

38,279

0.153%

KFW

4.7

6/2/37

35,000

33,502

0.134%

KFW

6

8/20/20

100,000

86,310

0.346%

LANDSBANKINN HF

1.63

3/15/21

140,000

170,471

0.683%

MEXICO

7.75

11/13/42

1,150,000

66,963

0.268%

MEXICO

10

12/5/24

360,000

23,428

0.094%

MEXICO

7.5

6/3/27

520,000

29,828

0.120%

MOROCCO

4.5

10/5/20

100,000

132,239

0.530%

NETHERLANDS

5.5

1/15/28

70,000

123,893

0.497%

NEW S WALES TREASURY CRP

4

4/20/23

280,000

234,877

0.942%

NEW S WALES TREASURY CRP

4

5/20/26

190,000

160,147

0.642%

NORDEA HYPOTEK AB

1

4/8/22

3,000,000

374,163

1.500%

IADB

Page 1 of 4

ONTARIO

2.6

6/2/25

60,000

47,986

0.192%

PETROBRAS GLOBAL FINANCE

7.38

1/17/27

20,000

22,060

0.088%

PETROLEOS MEXICANOS

5.13

3/15/23

100,000

135,674

0.544%

PETROLEOS MEXICANOS

2.75

4/21/27

115,000

127,478

0.511%

PHILIPPINES

6.25

1/14/36

10,000,000

221,459

0.888%

POLAND

2.25

4/25/22

200,000

53,938

0.216%

POLAND

2.5

7/25/26

85,000

21,926

0.088%

PORTUGAL

4.95

10/25/23

160,000

228,154

0.915%

PORTUGAL

4.1

2/15/45

70,000

89,319

0.358%

PORTUGAL 144A

3.88

2/15/30

40,000

51,919

0.208%

PRICELINE GROUP INC

2.38

9/23/24

100,000

127,157

0.510%

PROSIEBEN MEDIA AG

2.63

4/15/21

100,000

124,857

0.501%

PROVEN HONOUR CAP

4.13

5/19/25

200,000

208,118

0.834%

QUEBEC

5

12/1/38

100,000

101,580

0.407%

REALKREDIT DANMARK

2

4/1/23

750,000

129,839

0.521%

ROMANIA

4.75

2/24/25

430,000

117,455

0.471%

ROMANIA

5.85

4/26/23

500,000

145,285

0.582%

ROMANIA

4.63

9/18/20

123,000

165,435

0.663%

RSA INSURANCE GROUP PLC

5.13

10/10/45

100,000

148,919

0.597%

RUSSIA

8.15

2/3/27

6,500,000

118,351

0.474%

SINGAPORE

3.13

9/1/22

135,000

106,102

0.425%

SLOVENIA

1.25

3/22/27

270,000

326,675

1.310%

SLOVENIA

1.5

3/25/35

40,000

46,064

0.185%

SLOVENIA

5.13

3/30/26

40,000

64,755

0.260%

SLOVENIA

2.25

3/3/32

54,000

71,613

0.287%

SLOVENIA

2.13

7/28/25

100,000

132,232

0.530%

SLOVENIA

4.63

9/9/24

40,000

61,189

0.245%

SRI LANKA

6.25

10/4/20

100,000

106,789

0.428%

TDF INFRASTRUCTURE SAS

2.5

4/7/26

100,000

122,945

0.493%

TRANSURBAN FINANCE CO

1.88

9/16/24

100,000

124,703

0.500%

TRP Government Reserve

1.07

2,728,486

2,728,486

10.939%

UNITED KINGDOM

4.25

12/7/27

85,000

144,904

0.581%

UNITED KINGDOM

4.25

12/7/46

350,000

710,019

2.847%

UNITED KINGDOM

4.25

6/7/32

125,000

223,361

0.895%

UNITED KINGDOM

3.75

9/7/20

180,000

263,849

1.058%

UNITED MEXICAN STATES

3.63

4/9/29

120,000

161,890

0.649%

1

11/30/17

130,000

129,782

0.520%

7.5

2/1/23

100,000

125,401

0.503%

8.75

4/4/24

30,000

34,575

0.139%

US TREASURY BILL VERITAS US INC/BERMUDA L YPF SOCIEDAD ANONIMA

Total Investments in Securities

24,592,505 Currency Bought

Receive

Currency Sold

Deliver

Settlement

Unrealized G/L

% of Net Assets

DEUTSCHE BANK - FX

USD

166,174

CLP

103,559,472

01/12/2018

4,753

0.019%

DEUTSCHE BANK - FX

USD

479,694

CLP

300,168,609

01/12/2018

11,814

0.047%

IDR

1,658,634,000

USD

125,369

11/03/2017

(2,548)

-0.010%

BANK OF AMERICA MERRILL LYNCH

INR

8,030,000

USD

124,961

11/03/2017

(2,480)

-0.010%

BANK OF AMERICA MERRILL LYNCH

USD

128,530

JPY

14,405,000

11/17/2017

257

0.001%

BANK OF AMERICA MERRILL LYNCH

USD

126,987

JPY

14,041,000

11/17/2017

1,956

0.008%

BANK OF AMERICA MERRILL LYNCH

USD

124,058

JPY

13,571,000

11/17/2017

3,212

0.013%

BANK OF AMERICA MERRILL LYNCH

RSD

12,750,000

USD

127,373

01/19/2018

(1,352)

-0.005%

BANK OF AMERICA MERRILL LYNCH

USD

123,672

MXN

2,243,241

01/19/2018

2,547

0.010%

BANK OF AMERICA MERRILL LYNCH

EUR

1,043,177

USD

1,249,718

01/26/2018

(8,591)

-0.034%

Forwards Contracts

BANK OF AMERICA MERRILL LYNCH

BANK OF AMERICA MERRILL LYNCH

GBP

5,000

USD

6,740

01/26/2018

(16)

0.000%

BANK OF AMERICA MERRILL LYNCH

USD

250,719

DKK

1,553,560

01/26/2018

2,224

0.009%

BANK OF AMERICA MERRILL LYNCH

USD

361,569

CAD

440,692

01/26/2018

8,147

0.033%

BARCLAYS BANK

USD

249,982

MYR

1,050,000

10/10/2017

1,370

0.005%

BARCLAYS BANK

MYR

1,050,000

USD

250,131

01/09/2018

(2,311)

-0.009%

CIBC World Markets

USD

37,243

EUR

31,000

01/26/2018

361

0.001%

CITIBANK NA

PLN

436,000

USD

119,449

10/10/2017

31

0.000%

CITIBANK NA

USD

127,198

JPY

14,354,000

11/17/2017

(621)

-0.002%

CITIBANK NA

USD

401,309

CLP

251,821,531

01/12/2018

8,789

0.035%

CITIBANK NA

USD

118,470

EUR

100,000

01/26/2018

(506)

-0.002%

CITIBANK NA

GBP

12,000

USD

16,363

01/26/2018

(225)

-0.001%

CITIBANK NA

USD

133,562

GBP

98,650

01/26/2018

895

0.004%

DEUTSCHE BANK AG

USD

77,635

PLN

280,040

10/10/2017

894

0.004%

DEUTSCHE BANK AG

USD

373,439

PLN

1,330,000

10/10/2017

8,971

0.036%

DEUTSCHE BANK AG

USD

123,997

JPY

13,571,000

11/17/2017

3,151

0.013%

DEUTSCHE BANK AG

CNY

811,000

USD

123,590

11/24/2017

(1,777)

-0.007%

DEUTSCHE BANK AG

ARS

451,000

USD

25,309

12/01/2017

(75)

0.000%

Page 2 of 4

DEUTSCHE BANK AG

USD

222,142

PHP

11,407,000

12/12/2017

(1,566)

DEUTSCHE BANK AG

USD

275,858

RON

1,056,777

01/12/2018

4,086

-0.006% 0.016%

DEUTSCHE BANK AG

CZK

5,386,000

USD

249,907

01/23/2018

(2,964)

-0.012%

DEUTSCHE BANK AG

USD

1,825,165

GBP

1,368,513

01/26/2018

(15,242)

-0.061%

DEUTSCHE BANK AG

EUR

54,000

USD

65,024

01/26/2018

(777)

-0.003%

DEUTSCHE BANK AG

GBP

8,000

USD

10,903

01/26/2018

(144)

-0.001%

DEUTSCHE BANK AG

USD

70,209

GBP

51,540

01/26/2018

897

0.004%

GOLDMAN SACHS & CO

MYR

1,050,000

USD

251,196

10/10/2017

(2,584)

-0.010%

GOLDMAN SACHS & CO

USD

125,618

AUD

160,000

11/10/2017

169

0.001%

GOLDMAN SACHS & CO

USD

246,854

EUR

208,000

11/17/2017

432

0.002%

GOLDMAN SACHS & CO

USD

7,666,246

EUR

6,387,474

01/26/2018

66,707

0.267%

MORGAN STANLEY & CO INC

USD

4,890

PLN

18,000

10/10/2017

(43)

0.000%

STANDARD CHARTERED GLOBAL MARKET

USD

931,162

INR

61,480,000

11/03/2017

(6,585)

-0.026%

STANDARD CHARTERED GLOBAL MARKET

USD

417,405

ILS

1,462,962

11/10/2017

2,993

0.012%

STANDARD CHARTERED GLOBAL MARKET

USD

498,623

SGD

670,000

11/10/2017

4,474

0.018%

STANDARD CHARTERED GLOBAL MARKET

USD

248,936

AUD

310,000

11/10/2017

5,880

0.024%

STANDARD CHARTERED GLOBAL MARKET

USD

116,194

RUB

6,859,775

01/12/2018

(982)

-0.004%

STANDARD CHARTERED GLOBAL MARKET

SEK

47,000

USD

5,902

01/19/2018

(94)

0.000%

STANDARD CHARTERED GLOBAL MARKET

USD

107,973

SGD

145,221

01/19/2018

782

0.003%

STANDARD CHARTERED GLOBAL MARKET

USD

124,242

MXN

2,251,000

01/19/2018

2,698

0.011%

STANDARD CHARTERED GLOBAL MARKET

USD

571,800

SEK

4,523,285

01/19/2018

12,763

0.051%

STANDARD CHARTERED GLOBAL MARKET

USD

602,946

AUD

752,117

01/25/2018

13,738

0.055%

STANDARD CHARTERED GLOBAL MARKET

EUR

75,000

USD

89,843

01/26/2018

(612)

-0.002%

STANDARD CHARTERED GLOBAL MARKET

EUR

46,058

USD

55,402

01/26/2018

(605)

-0.002%

STANDARD CHARTERED GLOBAL MARKET

GBP

13,000

USD

17,226

01/26/2018

257

0.001%

STANDARD CHARTERED GLOBAL MARKET

USD

9,273,928

EUR

7,746,542

01/26/2018

57,428

0.230%

179,976

Total Forward Currency Exchange Contracts

Swap Contracts CZK IRS 09/27/2022 PAY FIX EUR IRS 09/22/2027 PAY FIX HUF IRS 09/27/2027 PAY FIX HKD IRS 09/26/2022 PAY FIX EUR IRS 09/22/2022 PAY FIX

Notional Amount

Market Value

% of Net Assets

(5,500,000) (600,000) (30,000,000) (6,000,000) (370,000)

914 3,294 2,176 3,101 740

0.004% 0.013% 0.009% 0.012% 0.003%

Total Swap Contracts

10,224

Futures Contracts

Contracts

Expiration

Contract Value

Unrealized G/L

BJZ7 10YR MINI JGB FUT DEC 17

25

12/12/2017

3,341,035

(82,656)

% of Net Assets 13.395%

CNZ7 CAN 10YR BOND FUT DEC 17

(3)

12/18/2017

(325,306)

9,713

(1.304%)

G Z7 LONG GILT FUT DEC 17

(3)

12/27/2017

(497,997)

6,789

(1.997%)

IKZ7 EURO BTP FUT DEC 17

1

12/7/2017

159,509

(3,194)

0.640%

KAAZ7 KOREA 10YR BND FUT DEC 17

2

12/19/2017

214,520

(5,621)

0.860%

KEZ7 KOREA 3YR BND FUT DEC 17

6

12/19/2017

569,014

(11,065)

2.281%

OATZ7 EURO OAT FUT DEC 17

2

12/7/2017

366,720

(6,382)

1.470%

Total Futures Contracts

(92,417)

NET ASSETS

24,942,717

NET ASSET VALUE PER SHARE International Bond Fund (USD Hedged) Shares

9.97

($24,444,167 / 2,451,522 Shares Outstanding) International Bond Fund (USD Hedged) Advisor Class Shares

9.97

($249,275 / 25,000 Shares Outstanding) International Bond Fund (USD Hedged) - I Class Shares

9.97

($249,275 / 25,000 Shares Outstanding)

ADR ADS AR ARM BAN CDA CLN CMO COP DOT EFA

American Depository Receipts American Depository Shares Auction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period end Adjustable Rate Mortgage Bond Anticipation Note Community Development Administration Credit Linked Note Collateralized Mortgage Obligation Certificate of Participation Department of Transportation Educational Facility Authority

Page 3 of 4

ETC FDR FRN GDR GDS GO HDA HEFA HFA HFC HFFA HHEFA IDA IDB IDC IDRB IO PCR PFA PIK PTC RAC RAN RAW REIT RIB

Equipment Trust Certificate Fiduciary Depository Receipt Floating Rate Note Global Depository Receipts Global Depository Shares General Obligation Housing Development Authority Health & Education Facility Authority Health Facility Authority Housing Finance Corp Health Facility Financing Authority Health & Higher Education Facility Authority Industrial Development Authority/Agency Industrial Development Bond Industrial Development Corp Industrial Development Revenue Bond Interest Only security for which the fund receives interest on notional principal (par) Pollution Control Revenue Public Finance Authority Payment-in-kind Pass-Through Certificate Revenue Anticipation Certificate Revenue Anticipation Note Revenue Anticipation Warrant Real Estate Investment Trust Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term rates and the rate presented is the effective rate at period-end STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future dates(s) TAN Tax Anticipation Note TAW Tax Anticipation Warrant TBA To Be Announced purchase commitment TDFA Trade & Deposit Facility Agreement TECP Tax-Exempt Commercial Paper TRAN Tax Revenue Anticipation Note VR Variable Rate; rate shown is effective rate at period end VRDN Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer's agent at a predetermined price (generally par) on specified dates upon required notification; rate shown is effective rate at period-end

ADP AED AFA ALL AMD ANG AOA ARS AUD AZM BAM BBD BDT BGN BHD BMD BOB BRL BSD BWP BYR BZD CAD CHF CLP CNY COP CRC CUP CYP CZK

Andorran Peseta United Arab Emirates Dirham Afghanistan Afghani Albania Lek Armenian Dram Netherlands Antillian Guilder Angolan Kwanza Argentine Peso Australian Dollar Azerbaijan Manat Bosnia and Herzegovina Convertible Mark Bardados Dollar Bandladesh Taka Bulgarian Lev Bahraini Dinar Bermudian Dollar Bolivian Boliviano Brazilian Real Bahamian Dollar Botswana Pula Belarusian Ruble Belize Dollar Canadian Dollar Swiss Franc Chilean Peso China Yuan Renminbi Columbian Peso Costa Rican Colon Cuban Peso Cyprus Pound Czech Koruna

DOP DZD ECS EEK EGP ETB EUR FJD FKP GBP GHC GIP GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KHR KPW

Dominican Peso Algerian Dinar Ecuador Sucre Estonian Kroon Egyptian Pound Ethiopian Birr Euro Fiji Dollar Falkland Islands Pound British Pound Ghanaian Cedi Gibraltar Pound Guatemalan Quetzal Guyanan Dollar Hong Kong Dollar Honduran Lempira Croatian Kuna Haitian Gourde Hungarian Forint Indonesian Rupiah Israeli New Shekel Indian Rupee Iraqi Dinar Iranian Rial Iceland Krona Jamaican Dollar Jordanian Dinar Japanese Yen Kenyan Shilling Cambodian Riel North Korean Won

LBP LKR LRD LTL LVL LYD MAD MDL MGA MOP MRO MTL MUR MWK MXN MYR MZM NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG

Lebanese Pound Sri Lanka Rupee Liberian Dollar Lithuanian Litas Latvian Lats Libyan Dinar Moroccan Dirham Moldavan Leu Malagasy Franc Macau Pataca Mauritanian Ouguiya Maltese Lira Mauritius Rupee Malawi Kwacha Mexican Peso Malaysian Ringgit Mozambican Metical Namibian Dollar Nigerian Naira Nicarguan Cordoba Oro Norwegian Kroner Nepalese Rupee New Zealand Dollar Omani Rial Panamanian Balboa Peruvian Nuevo Sol Papua New Guinea Kina Philippine Peso Pakistan Rupee Polish Zloty Guarani

QAR RON RSD RUB RWF SAR SDD SEK SGD SIT SKK SLL SOS SVC SZL THB TND TRY TTD TWD TZS UAG UGX USD UYU VEB VND XAF XCD XOF YER

Qatari Rial Romanian Leu Serbian Dinar Russian Rouble Rwandan Franc Saudi Riyal Sudanese Dinar Swedish Krona Singapore Dollar Slovenian Tolar Slovak Koruna Sierra Leonean Leone Somali Shilling El Salvador Colon Swazi Lilangeni Thai Baht Tunisian Dinar Turkish Lira Trinidad and Tobago Dollar Taiwan Dollar Tanzanian Shilling Ukrainian Hryvnai Uganda Shilling U.S. Dollar Uruguayan Peso Venezuelan Bolivar Vietnamese Dong CFA Franc BEAC East Caribbean Dollar CFA Franc BCEAO Yemeni Rial

Important Information The portfolio data contained herein is for informational purposes only and does not constitute a recommendation or an offer for a particular security or investment. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document do not conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. The holdings are not audited and the information may differ in certain respects, such as derivatives exposure and security name, from the information found in the complete list of portfolio investments in the semiannual and annual shareholder reports and Form N-Q.

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