I | T. Rowe Price

Strategy

Investment Objective

To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of corporate bonds from emerging market issuers.

Investment Approach

Focus primarily on corporate debt issued by companies domiciled within emerging market countries.
Integrate proprietary credit research and relative value analysis.
Establish independent credit rating for each company and country.
Add value primarily through individual security selection decisions.
Limit risk through diversification.
Employ long-term investment horizon combined with low portfolio turnover.
Utilize collaboration across macroeconomic, equity and corporate debt teams to take a comprehensive view of corporate debt securities.
Diversification cannot assure a profit or protect against loss in a declining market.

Portfolio Construction

Diversified portfolio structure: typically 100-150 securities
Duration bands: managed within +/- 1 year of the benchmark
Expected average credit quality: BB
Maximum corporate issuer exposure of 3%
Country exposure will range between +/- 20% of index
Corporate sector exposure will range between +/- 20% of index
Expected tracking error will range between 250 - 450 bps

Performance (Class I)

Annualised Performance

Calculated:

	1 YR	3 YR Annualised	5 YR Annualised	Since Inception Annualised	Since Manager Inception Annualised
Fund %	13.60%	7.06%	6.39%	5.63%	7.77%
Indicative Benchmark %	13.09%	6.29%	5.93%	5.45%	6.80%
Excess Return %	0.51%	0.77%	0.46%	0.18%	0.97%

	1 YR	3 YR Annualised	5 YR Annualised	Since Inception Annualised
Fund %	13.60%	7.06%	6.39%	5.63%
Indicative Benchmark %	13.09%	6.29%	5.93%	5.45%
Excess Return %	0.51%	0.77%	0.46%	0.18%

Recent Performance

	Month to DateData as of 15-Jan-2020	Quarter to DateData as of 15-Jan-2020	Year to DateData as of 15-Jan-2020	1 MonthData as of 31-Dec-2019	3 MonthsData as of 31-Dec-2019
Fund %	0.87%	0.87%	0.87%	1.01%	2.04%
Indicative Benchmark %	1.02%	1.02%	1.02%	0.97%	2.21%
Excess Return %	-0.15%	-0.15%	-0.15%	0.04%	-0.17%

Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Where the base currency of the fund differs from the share class currency, exchange rate movements may affect returns.

31-Dec-2019 - Samy Muaddi, Portfolio Manager,

Emerging markets corporate debt produced strong returns in December. Investors’ appetite for risk was bolstered by progress in trade negotiations between the U.S. and China, where a “phase one” agreement was reached. Within the portfolio, our selection within the oil and gas sector weighed on relative returns. For example, our position in Tullow declined amid reduced production expectations. Our underweight exposure to YPF also held back performance as Argentine assets partially recovered from recent weakness. Our underweight allocation to the sector further held back results, as oil and gas credits were supported by higher prices. In contrast, our financial sector positioning was beneficial. Our selection of higher-yielding BBVA Bancomer, Banco de Bogota, and Banco Nacional de Costa Rica outperformed amid investor demand for higher yields. Our underweight allocation to the more defensive sector aided performance as riskier assets rallied.

Holdings

Issuers

Top
Issuers

Top 10 Issuers 14.15% Was (30-Nov-2019) 14.05%

Other View Top 10 Issuers

Holdings

Total
Holdings

164

Largest Holding Globo Comunicacao E Participacoes 1.62% Was (30-Sep-2019) 1.77%

Top 10 Holdings 11.99%

Other View Full Holdings Quarterly data as of 31-Dec-2019

Quality Rating View quality analysis

	Largest Overweight	Largest Underweight
Quality Rating	BB	A
By %	18.77%	-15.45%
Fund	38.63%	3.47%
Indicative Benchmark	19.85%	18.91%

Average Credit Quality

Maturity View maturity analysis

	Largest Overweight	Largest Underweight
Maturity	7-10 Years	10+ Years
By %	5.96%	-8.49%
Fund	23.02%	7.90%
Indicative Benchmark	17.06%	16.39%

Weighted Average Maturity

6.94 Years

Duration View duration analysis

	Largest Overweight	Largest Underweight
Duration	5-7 Years	1-3 Years
By %	12.73%	-6.69%
Fund	31.22%	19.61%
Indicative Benchmark	18.49%	26.30%

Weighted Average Duration

5.61 Years

30-Sep-2019 - Samy Muaddi, Portfolio Manager,

Domestic Demand Could Drive Opportunities for Growth

The technology, media, and telecommunications sector remained the portfolio's largest overweight. We participated in a new issue by investment-grade South Korean electronic component producer Hynix and added to high-quality Entel.

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We remain overweight transportation and added to this sector. We initiated a new position in Ukraine Rail and added to Emirates Airlines. These higher-yielding corporates benefit from state support in countries with improving fundamentals.

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We reduced holdings in the real estate sector. Following an extended period of healthy returns, we eliminated lower-quality Asian property developers, such as PCPD Capital, Evergrande, and Jababeka.

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We increased our allocation to utilities and are now significantly overweight the sector. We initiated new positions in Asian utilities Mong Duong and China Oil and Gas.

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We added to the portfolio's overweight allocation to the industrial sector. We initiated a position in Thai PET producer Indorama on a new issue.

Underweight Lower-Yielding and Less-Attractive Risk-Adjusted Relative Value

The financials sector remains the largest underweight, though we added to financial holdings during the quarter. We initiated a position in high-quality Thai bank Bangkok Bank and added to existing positions in Latin American Banco PTG Pactual.

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Though we maintained our underweight allocation to the oil and gas sector, we added to holdings. The portfolio remains focused on quasi-sovereigns, adding to state-owned Petroleos Mexicanos and Ecopetrol.

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The metals and mining sector remains a meaningful underweight, and we further reduced our allocation to the sector. We reduced holdings of JSW Steel, as Indian steel markets could face near-term headwinds amid slowing domestic demand and international pricing pressures. We captured recent gains and reduced aluminum producer Press Metal and Asahan Aluminium.

Credit Quality Considerations

From a secular perspective, we find the most value in BBB, BB, and B credits. These segments generally offer opportunities to identify companies with improving fundamentals that are rating upgrade candidates or provide a stable and attractive risk-adjusted yield.

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We increased our holdings of BBB rated names that offer attractive risk-adjusted value, such as Mexican bank BBVA Bancomer. We continue to generally avoid distressed issuers in the CCC and below segment given their increased volatility and history of poor risk-adjusted returns.

Sectors

Total
Sectors

Largest Sector TMT 18.63% Was (30-Nov-2019) 18.45%

Other View complete Sector Diversification

Largest Overweight

TMT

By6.56%

Fund 18.63%

Indicative Benchmark 12.07%

Largest Underweight

Financial

By-14.41%

Fund 15.45%

Indicative Benchmark 29.86%

31-Dec-2019 - Samy Muaddi, Portfolio Manager,

We focus on companies that we believe are well-positioned to benefit from domestic economic growth, such as those in real estate and consumer-related sectors. In contrast, we continue to have a lower exposure to financials in the portfolio, given rich valuations in some areas and poor transparency. We also maintain underweight allocations to extractive industries, such as the oil and gas sector.

Countries

Total
Countries

Largest Country China 12.96% Was (30-Nov-2019) 11.95%

Other View complete Country Diversification

Largest Overweight

Brazil

By5.37%

Fund 10.82%

Indicative Benchmark 5.46%

Largest Underweight

Qatar

By-3.18%

Fund 0.00%

Indicative Benchmark 3.18%

31-Dec-2016 - Samy Muaddi, Portfolio Manager,

Countries with strong reform agendas including Brazil, Argentina, and Indonesia, remain a key focus of the strategy. On the other hand, we have trimmed our exposure to Mexico, largely through longer-maturity industrials, given the uncertainties around the potential renegotiation of North American free trade agreements

Currency

Total
Currencies

Largest Currency U.S. dollar 100.00% Was (30-Nov-2019) 100.00%

Other View complete Currency Diversification

Largest Overweight

Canadian dollar

By 0.00%

Fund 0.00%

Indicative Benchmark 0.00%

Largest Underweight

U.S. dollar

By -0.00%

Fund 100.00%

Indicative Benchmark 100.00%

Team (As of 06-Jan-2020)

Samy Muaddi
Portfolio Manager

Samy Muaddi is a portfolio manager in the Fixed Income Division of T. Rowe Price. Mr. Muaddi is the lead manager and executive vice president of the Emerging Markets Corporate Bond Strategy and chairman of the strategy's Investment Advisory Committee. He also manages the Asia Credit Strategy and is co-portfolio manager of the Global High Income Strategy. Mr. Muaddi is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

Mr. Muaddi has 13 years of investment experience, all of which have been with T. Rowe Price. He joined the firm in 2006.

Mr. Muaddi earned a B.A., summa cum laude, in economics from the University of Maryland. He also has earned the Chartered Financial Analyst designation. Mr. Muaddi is an adjunct professor at Georgetown University in the Walsh Graduate School of Foreign Service.

Fund manager
since
2015
Years at
T. Rowe Price
13
Years investment
experience
13

Fee Schedule

Share Class	Minimum Initial Investment and Holding Amount	Minimum Subsequent Investment	Minimum Redemption Amount	Sales Charge (up to)	Investment Management Fee (up to)	Ongoing Charges
Class A	$15,000	$100	$100	5.00%	135 basis points	1.52%
Class I	$2,500,000	$100,000	$0	0.00%	70 basis points	0.80%
Class Q	$15,000	$100	$100	0.00%	70 basis points	0.87%
Class Sd	$10,000,000	$0	$0	0.00%	0 basis points	0.10%

Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.

Portfolio Characteristics

as of 31-Dec-2019

Characteristic	Fund	Indicative Benchmark
Weighted Average Coupon	5.77%	5.26%
Weighted Average Maturity	6.94 Years	8.00 Years
Weighted Average Duration	5.61 Years	5.49 Years
Number of Holdings	164	1,553

Risks

The following risks are materially relevant to the fund (refer to prospectus for further details):

Capital risk
China Interbank Bond Market risk
Counterparty risk
Country risk (Russia and Ukraine)
Credit risk
Default risk
Derivatives risk
Emerging markets risk
Frontier markets risk
Geographic concentration risk
Hedging risk
Interest rate risk
Investment fund risk
Liquidity risk
Management risk
Market risk
Operational risk
Sector concentration risk

Risk/Return Characteristics

as of 31-Dec-2019

Risk/Return (5 Years)	Fund	Indicative Benchmark
Alpha	-0.29%	0.00%
Beta	1.16	1.00
R-Squared	0.94	1.00
Annualized Std. Deviation	4.22%	3.54%
Information Ratio	0.39	0.00
Sharpe Ratio	1.25	1.37
Tracking Error	1.19%	0.00%

Past performance is not a reliable indicator of future performance.
Statistics based on monthly net returns of the Fund's Class I shares.

Quality (31-Dec-2019)

Monthly as of:

Quality Rating	% of Fund	% of Indicative Benchmark
US Treasury	0.00%	0.00%
AA	0.00%	2.20%
A	3.47%	18.91%
BBB	29.21%	36.12%
BB	38.63%	19.85%
B	20.50%	13.67%
CCC	2.58%	4.37%
CC	0.00%	0.05%
Not Rated	5.05%	4.83%
Reserves	0.58%	0.00%

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Sources for Credit Quality Diversification: Moody's Investors Service and Standard & Poor's (S&P) split ratings (i.e. BB/B and B/CCC) are assigned when the Moody's and S&P ratings differ. Short-Term holdings are not rated.

Maturity (31-Dec-2019)

Monthly as of:

Bond Maturity	% of Fund	% of Indicative Benchmark
0-1 Years	0.00%	0.07%
1-3 Years	17.25%	20.23%
3-5 Years	29.96%	29.71%
5-7 Years	21.25%	16.54%
7-10 Years	23.02%	17.06%
10+ Years	7.90%	16.39%
Cash Equivalents	0.61%	0.00%

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Duration (31-Dec-2019)

Monthly as of:

Duration	% of Fund	% of Indicative Benchmark
Under 1 Year	0.39%	0.08%
1-3 Years	19.61%	26.30%
3-5 Years	29.78%	32.98%
5-7 Years	31.22%	18.49%
7-10 Years	6.13%	8.80%
Over 10 Years	12.29%	13.36%
Cash Equivalents	0.58%	0.00%

Duration is a measure of a bond's sensitivity to interest rate changes.

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Holdings (31-Dec-2019)

Quarterly as of:

Company	% of Fund	Previous Qtr Change	Value (USD)	Shares/Par	Sector	Industry	Country	Coupon Rate (%)	Quality	Maturity Date	Duration (Yrs)
Globo Comunicacao E Participacoes	1.62%	-0.16	$2,581,828.38	2,450,000	Corporate High Grade	Telephones	Brazil	5.13%	NR	31-Mar-2027	N/A
Banco De Bogota	1.28%	0.08	$2,050,184.71	1,900,000	Emerging Market Corporate	Em-Banks	Colombia	4.38%	Baa2	03-Aug-2027	6.35
Empresa Nacional De Telecomunicaciones	1.25%	0.09	$2,000,580.24	1,850,000	Emerging Market Corporate	Em-Wireless Communications	Chile	4.75%	Baa3	01-Aug-2026	5.18
Turk Telekomunikasyon	1.23%	-0.11	$1,969,476.50	1,800,000	Corporate High Grade	Wireline Communications	Turkey	6.88%	NR	28-Feb-2025	4.25
Emirates NBD Bank PJSC	1.21%	N/A	$1,927,744.00	1,800,000	Corporate High Grade	Banking	United Arab Emirates	6.13%	B1	20-Sep-2168	13.71
Health & Happiness H&H International Holdings	1.17%	N/A	$1,866,848.50	1,785,000	Corporate High Grade	Consumer Products	China	5.63%	Ba3	24-Oct-2024	4.15
Latam Finance	1.12%	-0.10	$1,782,704.07	1,607,000	Corporate High Grade	Airlines	Chile	7.00%	NR	01-Mar-2026	4.92
VTR Finance BV	1.04%	-0.12	$1,667,574.67	1,579,000	Corporate High Grade	Cable Operators	Chile	6.88%	B1	15-Jan-2024	3.39
BRF GmbH	1.04%	N/A	$1,660,096.47	1,590,000	Corporate High Grade	Food Services	Brazil	4.35%	NR	29-Sep-2026	5.76
Csn Resources	1.03%	0.40	$1,647,303.54	1,500,000	Corporate High Grade	Metals & Mining	Brazil	7.63%	B2	13-Feb-2023	2.70
Cosan	1.00%	N/A	$1,601,852.50	1,500,000	Corporate High Grade	Food/Tobacco	Brazil	5.50%	NR	20-Sep-2029	7.36
Gohl Capital	1.00%	0.22	$1,595,320.00	1,500,000	Corporate High Grade	Gaming	Malaysia	4.25%	Baa1	24-Jan-2027	5.98
Mong Duong Finance Holdings BV	1.00%	0.25	$1,592,868.41	1,540,000	Corporate High Grade	Utilities	Vietnam	5.13%	Ba3	07-May-2029	5.42
Enel Americas	0.96%	-0.14	$1,526,462.44	1,460,000	Corporate High Grade	Energy	Chile	4.00%	Baa3	25-Oct-2026	5.91
ICTSI Treasury BV	0.93%	-0.10	$1,492,994.22	1,400,000	Emerging Market Corporate	Em-Consumer Products	Philippines	4.63%	NR	16-Jan-2023	2.77
Golden Eagle Retail	0.93%	-0.09	$1,484,888.12	1,500,000	Emerging Market Corporate	Em-Retail	China	4.63%	Ba3	21-May-2023	3.08
Industrias Penoles SAB de CV	0.93%	-0.07	$1,481,501.10	1,410,000	Corporate High Grade	Metals & Mining	Mexico	4.15%	NR	12-Sep-2029	7.87
Mexico City Airport Trust	0.93%	N/A	$1,480,768.33	1,400,000	Corporate High Grade	Transportation	Mexico	5.50%	Baa3	31-Jul-2047	13.81
China Evergrande	0.92%	N/A	$1,464,125.69	1,550,000	Corporate High Grade	Building & Real Estate	China	6.25%	B2	28-Jun-2021	1.37
ABJA Investment Co Pte	0.92%	0.15	$1,462,506.01	1,460,000	Emerging Market Corporate	Em-Metals	India	5.45%	NR	24-Jan-2028	6.25
Bharti Airtel International Netherlands BV	0.90%	0.25	$1,441,320.00	1,350,000	Corporate High Grade	Wireline Communications	India	5.35%	Ba1	20-May-2024	3.88
Minerva Luxembourg	0.90%	-0.12	$1,438,082.86	1,325,000	Emerging Market Corporate	Em-Food/Tobacco	Brazil	6.50%	NR	20-Sep-2026	5.36
Adani Ports & Special Economic Zone	0.89%	N/A	$1,424,351.81	1,350,000	Corporate High Grade	Transportation	India	4.38%	Baa3	03-Jul-2029	7.75
Braskem Finance	0.88%	0.62	$1,408,053.38	1,362,000	Corporate High Grade	Chemicals	Brazil	7.38%	Ba1	04-Jan-2169	11.49
Peru LNG Srl	0.88%	-0.15	$1,403,670.72	1,400,000	Corporate Securities	Energy	Peru	5.38%	Ba3	22-Mar-2030	5.92
FirstRand Bank	0.88%	-0.50	$1,398,380.03	1,300,000	Corporate High Grade	Banking	South Africa	6.25%	Ba2	23-Apr-2028	6.47
KazMunayGas National Co JSC	0.87%	0.13	$1,386,272.57	1,250,000	Corporate High Grade	Petroleum	Kazakhstan	4.75%	Baa3	19-Apr-2027	6.15
Israel Chemicals	0.86%	-0.54	$1,376,298.59	1,145,000	Corporate High Grade	Chemicals	Israel	6.38%	NR	31-May-2038	11.36
Kuwait Projects Co SPC	0.86%	N/A	$1,369,128.76	1,305,000	Corporate High Grade	Financial	Kuwait	4.23%	Baa3	29-Oct-2026	5.88
TNB Global Ventures Capital	0.85%	0.13	$1,361,782.22	1,345,000	Corporate High Grade	Utilities	Malaysia	3.24%	A3	19-Oct-2026	6.02
Standard Bank	0.84%	-0.12	$1,339,310.33	1,265,000	Corporate High Grade	Financial	South Africa	5.95%	Ba2	31-May-2029	7.18
Bancolombia	0.83%	N/A	$1,320,022.17	1,300,000	Corporate High Grade	Banking	Colombia	4.63%	Ba3	18-Dec-2029	7.88
Indorama Ventures Global Services	0.82%	-0.09	$1,309,482.02	1,300,000	Corporate High Grade	Energy	Thailand	4.38%	NR	12-Sep-2024	4.14
Sasol Financing USA	0.81%	N/A	$1,298,639.42	1,150,000	Corporate High Grade	Chemicals	South Africa	6.50%	Baa3	27-Sep-2028	6.65
Saudi Arabian Oil	0.81%	-0.11	$1,297,357.33	1,200,000	Government	Foreign Govt & Muni (Excl Canadian)	Saudi Arabia	4.25%	A1	16-Apr-2039	13.14
Oztel Holdings SPC	0.81%	0.18	$1,292,775.00	1,200,000	Corporate High Grade	Miscellaneous	Oman	5.63%	Ba1	24-Oct-2023	3.40
Teva Pharmaceutical Finance Netherlands III BV	0.80%	N/A	$1,278,335.19	1,358,000	Corporate High Grade	Drugs	Israel	2.80%	Ba2	21-Jul-2023	3.28
MAF Global Securities	0.80%	-0.07	$1,275,193.02	1,225,000	Corporate High Grade	Real Estate Investment Trust Securities	United Arab Emirates	5.50%	NR	07-Sep-2168	14.08
Enel Chile	0.79%	0.13	$1,266,083.99	1,135,000	Emerging Market Corporate	Em-Utilities	Chile	4.88%	Baa2	12-Jun-2028	6.98
Azul Investments LLP	0.79%	-0.08	$1,262,129.33	1,200,000	Corporate High Grade	Airlines	Brazil	5.88%	B1	26-Oct-2024	4.14
Samba Funding	0.78%	-0.21	$1,249,002.77	1,250,000	Corporate High Grade	Financial	Saudi Arabia	2.75%	A1	02-Oct-2024	4.39
Pakuwon Prima Pte	0.78%	-0.08	$1,246,168.07	1,200,000	Corporate High Grade	Real Estate Investment Trust Securities	Indonesia	5.00%	Ba2	14-Feb-2024	3.62
Listrindo Capital BV	0.78%	0.06	$1,240,650.00	1,200,000	Emerging Market Corporate	Em-Utilities	Indonesia	4.95%	Ba2	14-Sep-2026	5.58
Country Garden Holdings	0.78%	0.12	$1,238,680.59	1,108,000	Corporate High Grade	Building & Real Estate	China	8.00%	NR	27-Jan-2024	3.42
Fufeng	0.77%	0.11	$1,237,108.76	1,170,000	Corporate High Grade	Chemicals	China	5.88%	NR	28-Aug-2021	1.54
MTN Mauritius Investments	0.77%	0.06	$1,233,779.56	1,100,000	Emerging Market Corporate	Em-Wireless Communications	South Africa	6.50%	Ba1	13-Oct-2026	5.47
Axtel SAB de CV	0.77%	-0.09	$1,223,238.71	1,150,000	Emerging Market Corporate	Em-Wireless Communications	Mexico	6.38%	Ba3	14-Nov-2024	4.15
21vianet	0.76%	-0.12	$1,219,896.90	1,200,000	Corporate High Grade	Wireless Communications	China	7.88%	B1	15-Oct-2021	1.61
Aes Gener	0.76%	-0.08	$1,218,870.59	1,100,000	Corporate High Grade	Utilities	Chile	7.13%	Ba2	26-Mar-2079	13.58
Teva Pharmaceutical Finance Netherlands III BV	0.76%	N/A	$1,216,462.32	1,175,000	Corporate High Grade	Healthcare	Israel	7.13%	Ba2	31-Jan-2025	4.21
NBK Tier 1 Financing 2	0.75%	N/A	$1,204,410.00	1,200,000	Corporate High Grade	Financial	Kuwait	4.50%	Baa3	27-May-2168	15.52
Ocp	0.75%	-0.49	$1,202,125.47	1,075,000	Agency/Supranationals	Foreign Agency	Morocco	5.63%	NR	25-Apr-2024	3.82
Telefonica Celular Del Paraguay	0.75%	-0.10	$1,196,172.54	1,100,000	Corporate High Grade	Wireline Communications	Paraguay	5.88%	Ba1	15-Apr-2027	5.88
Kosmos Energy	0.75%	-0.11	$1,195,899.96	1,150,000	Corporate High Grade	Energy	United States	7.13%	B2	04-Apr-2026	4.92
Akbank T.A.S.	0.75%	-0.08	$1,193,995.83	1,175,000	Corporate High Grade	Banking	Turkey	5.00%	B2	24-Oct-2022	2.57
Alrosa Finance	0.74%	N/A	$1,188,409.75	1,100,000	Corporate High Grade	Metals & Mining	Russia	4.65%	NR	09-Apr-2024	3.84
GTLK Europe DAC	0.74%	-0.08	$1,177,450.69	1,100,000	Corporate High Grade	Financial	Russia	5.95%	Ba2	19-Jul-2021	1.44
China Oil & Gas	0.73%	0.11	$1,168,802.23	1,109,000	Corporate High Grade	Exploration & Production	China	5.50%	Ba2	25-Jan-2023	2.74
Sigma Alimentos SA de CV	0.72%	-0.09	$1,149,247.86	1,090,000	Corporate High Grade	Food Processing	Mexico	4.13%	Baa3	02-May-2026	5.53
Agile Group Holdings	0.72%	0.19	$1,148,057.72	1,050,000	Corporate High Grade	Building & Real Estate	China	8.50%	Ba3	18-Jul-2021	1.39
CIFI Holdings	0.71%	-0.06	$1,138,949.68	1,050,000	Corporate High Grade	Miscellaneous	China	7.63%	NR	28-Feb-2023	2.73
St Marys Cement Inc Canada	0.71%	-0.07	$1,137,364.25	990,000	Corporate High Grade	Wireless Communications	Brazil	5.75%	Ba1	28-Jan-2027	5.75
Shinhan Bank	0.71%	-0.09	$1,127,467.43	1,100,000	Corporate High Grade	Banking	South Korea	3.88%	Baa1	07-Dec-2026	6.00
Suzano Austria GmbH	0.70%	-0.05	$1,124,045.70	970,000	Corporate High Grade	Miscellaneous	Brazil	6.00%	NR	15-Jan-2029	6.91
Tengizchevroil Finance Co International	0.70%	-0.08	$1,120,192.50	1,050,000	Corporate High Grade	Petroleum	Kazakhstan	4.00%	Baa2	15-Aug-2026	5.54
Cemex SAB de CV	0.69%	N/A	$1,108,180.56	1,000,000	Emerging Market Corporate	Em-Building Products	Mexico	7.75%	NR	16-Apr-2026	4.94
Nexa Resources	0.68%	N/A	$1,080,841.11	1,000,000	Corporate High Grade	Metals & Mining	Peru	5.38%	Ba2	04-May-2027	6.03
Equate Petrochemical BV	0.67%	-0.48	$1,076,734.17	1,000,000	Corporate High Grade	Chemicals	Kuwait	4.25%	Baa2	03-Nov-2026	5.91
Turkiye Garanti Bankasi	0.67%	-0.05	$1,073,833.28	1,025,000	Corporate High Grade	Banking	Turkey	5.88%	B2	16-Mar-2023	2.86
Banco Nacional de Costa Rica	0.67%	0.14	$1,070,428.06	1,000,000	Corporate High Grade	Banking	Costa Rica	6.25%	B1	01-Nov-2023	3.37
SK Hynix	0.67%	-0.07	$1,070,319.66	1,060,000	Corporate High Grade	Information Technology	South Korea	3.00%	Baa2	17-Sep-2024	4.32
HPCL-Mittal Energy	0.67%	-0.09	$1,068,823.63	1,050,000	Corporate High Grade	Energy	India	5.25%	Ba2	28-Apr-2027	5.97
Ecopetrol	0.67%	-0.09	$1,067,369.86	950,000	Corporate High Grade	Miscellaneous	Colombia	5.38%	Baa3	26-Jun-2026	5.53
Almarai Sukuk	0.67%	-0.08	$1,064,091.25	1,000,000	Corporate High Grade	Food/Tobacco	Saudi Arabia	4.31%	Baa3	05-Mar-2024	3.77
Longfor Group Holdings	0.66%	-0.07	$1,060,609.50	1,000,000	Corporate High Grade	Miscellaneous	China	4.50%	Baa3	16-Jan-2028	6.60
Metropolitan Light	0.65%	-0.09	$1,034,570.05	998,000	Corporate High Grade	Other Telecommunications	Hong Kong	5.50%	Ba2	21-Nov-2022	2.64
Controladora Mabe SA de CV	0.65%	-0.07	$1,031,201.31	925,000	Corporate High Grade	Consumer Products	Mexico	5.60%	Baa3	23-Oct-2028	6.96
BBVA Bancomer SA/Texas	0.63%	-0.03	$1,012,896.46	950,000	Corporate High Grade	Banking	Mexico	5.88%	Baa3	13-Sep-2034	9.70
Banco BTG Pactual SA/Cayman Islands	0.63%	-0.05	$1,008,932.20	925,000	Corporate High Grade	Banking	Brazil	7.75%	B1	15-Feb-2029	6.40
Engie Energia Chile	0.62%	-0.08	$997,954.75	925,000	Corporate High Grade	Electric Utilities	Chile	4.50%	NR	29-Jan-2025	4.46
JSW Steel	0.62%	-0.09	$990,542.20	950,000	Corporate High Grade	Metals & Mining	India	5.95%	Ba2	18-Apr-2024	3.72
Ypf	0.62%	N/A	$985,047.39	970,000	Corporate High Grade	Energy	Argentina	8.50%	Caa2	23-Mar-2021	1.12
Bank of East Asia	0.61%	-0.08	$979,856.27	955,000	Corporate High Grade	Miscellaneous	Hong Kong	5.63%	Ba2	18-Nov-2168	13.84
Easy Tactic	0.61%	0.17	$972,095.62	889,000	Corporate High Grade	Building & Real Estate	China	9.13%	NR	28-Jul-2022	2.20
LCPR Senior Secured Financing DAC	0.61%	N/A	$968,591.25	900,000	Corporate High Grade	Cable Operators	Ireland	6.75%	B1	15-Oct-2027	N/A
Yuzhou Properties	0.61%	-0.08	$968,477.57	925,000	Corporate High Grade	Building & Real Estate	China	7.90%	NR	11-May-2021	1.27
United Group BV	0.60%	0.23	$961,581.46	805,000	Corporate High Grade	Cable Operators	Serbia	4.88%	B2	01-Jul-2024	3.87
Axtel SAB de CV	0.60%	N/A	$958,131.75	900,000	Corporate High Grade	Wireless Communications	Mexico	6.38%	Ba3	14-Nov-2024	4.15
Millicom International Cellular	0.60%	-0.07	$955,304.02	850,000	Corporate High Grade	Wireless Communications	Colombia	6.63%	Ba2	15-Oct-2026	5.45
Emirates Airline	0.59%	-0.06	$944,404.72	903,555	Corporate High Grade	Airlines	United Arab Emirates	4.50%	NR	06-Feb-2025	2.37
Yanlord Land HK	0.59%	-0.27	$944,365.60	910,000	Corporate High Grade	Building & Real Estate	China	6.75%	Ba3	23-Apr-2023	2.90
Abu Dhabi National Energy Co PJSC	0.59%	-0.07	$941,554.50	900,000	Corporate High Grade	Energy	United Arab Emirates	3.63%	A3	12-Jan-2023	2.81
MHP	0.58%	-0.08	$929,095.81	850,000	Corporate High Grade	Food/Tobacco	Ukraine	7.75%	NR	10-May-2024	3.67
Greenko Dutch BV	0.58%	-0.06	$923,697.00	900,000	Corporate High Grade	Utilities	India	4.88%	Ba1	24-Jul-2022	2.34
Instituto Costarricense de Electricidad	0.57%	0.07	$903,950.04	1,075,000	Government	Foreign Govt & Muni (Excl Canadian)	Costa Rica	6.38%	B1	15-May-2043	10.80
AC Energy Finance International	0.57%	N/A	$903,694.06	889,000	Corporate High Grade	Electric Utilities	Philippines	5.65%	NR	04-Jun-2168	14.16
Indika Energy Capital III Pte	0.56%	N/A	$896,211.48	920,000	Corporate High Grade	Industrial - Other	Indonesia	5.88%	Ba3	09-Nov-2024	4.11
Kernel Holding	0.56%	-0.05	$892,726.67	800,000	Corporate High Grade	Food/Tobacco	Ukraine	8.75%	NR	31-Jan-2022	1.84
C&W Senior Financing DAC	0.55%	-0.07	$880,520.00	800,000	Corporate High Grade	Cable Operators	Panama	7.50%	B2	15-Oct-2026	N/A
Sasol Financing USA	0.55%	-0.36	$880,221.67	800,000	Emerging Market Corporate	Em-Chemicals	South Africa	5.88%	Baa3	27-Mar-2024	3.71
Shimao Property Holdings	0.55%	-0.43	$872,528.41	800,000	Corporate High Grade	Building & Real Estate	China	6.13%	NR	21-Feb-2024	3.58
Telecom Argentina	0.55%	N/A	$872,109.00	900,000	Corporate High Grade	Cable Operators	Argentina	6.50%	Caa1	15-Jun-2021	1.34
Times China Holdings	0.53%	-0.05	$851,640.65	800,000	Corporate High Grade	Building & Real Estate	China	7.63%	B1	21-Feb-2022	1.91
HT Global IT Solutions Holdings	0.53%	-0.06	$850,942.22	800,000	Corporate High Grade	Miscellaneous	India	7.00%	Ba3	14-Jul-2021	1.40
Sberbank Of Russia Via Sb Capital	0.52%	-0.29	$838,283.07	765,000	Emerging Market Corporate	Em-Banks	Russia	6.13%	Baa3	07-Feb-2022	1.93
Times China Holdings	0.52%	0.21	$833,007.84	790,000	Corporate High Grade	Building & Real Estate	China	6.75%	B1	16-Jul-2023	3.02
SmarTone Finance	0.52%	-0.07	$826,408.47	800,000	Corporate High Grade	Wireless Communications	Hong Kong	3.88%	NR	08-Apr-2023	3.03
Celulosa Arauco Y Constitucion	0.52%	-0.11	$823,368.87	783,000	Emerging Market Corporate	Em-Forest Products	Chile	5.50%	Baa3	30-Apr-2049	14.36
TML Holdings Pte	0.51%	-0.07	$818,861.58	800,000	Corporate High Grade	Automotive	India	5.75%	NR	07-May-2021	1.27
Gold Fields Orogen Holdings BVI	0.50%	-0.06	$806,217.19	750,000	Corporate High Grade	Metals & Mining	South Africa	5.13%	Baa3	15-May-2024	3.90
Banco do Brasil SA/Cayman	0.50%	-0.06	$801,384.50	700,000	Corporate High Grade	Banking	Brazil	9.00%	B2	18-Dec-2168	11.09
Braskem Idesa SAPI	0.48%	N/A	$772,808.00	720,000	Corporate High Grade	Chemicals	Mexico	7.45%	NR	15-Nov-2029	6.98
C&W Senior Financing DAC	0.48%	-0.06	$770,565.25	700,000	Corporate High Grade	Cable Operators	Panama	7.50%	B2	15-Oct-2026	5.26
Bangkok Bank PCL/Hong Kong	0.47%	-0.05	$745,347.83	725,000	Corporate High Grade	Banking	Thailand	3.73%	Baa3	25-Sep-2034	11.12
BBVA Bancomer SA/Texas	0.46%	-0.02	$728,659.71	705,000	Corporate High Grade	Banking	Mexico	5.13%	NR	18-Jan-2033	9.23
LCPR Senior Secured Financing DAC	0.44%	N/A	$708,864.75	660,000	Corporate High Grade	Cable Operators	United States	6.75%	B1	15-Oct-2027	N/A
Ruwais Power Co PJSC	0.43%	-0.28	$691,979.75	550,000	Corporate Securities	Energy	United Arab Emirates	6.00%	A3	31-Aug-2036	10.04
Consorcio Transmantaro	0.42%	-0.05	$679,080.13	610,000	Corporate High Grade	Utilities	Peru	4.70%	Baa3	16-Apr-2034	9.35
TBG Global Pte	0.42%	-0.05	$671,759.64	650,000	Emerging Market Corporate	Em-Telecom	Indonesia	5.25%	NR	10-Feb-2022	1.94
ICTSI Treasury BV	0.42%	-0.05	$670,445.42	600,000	Emerging Market Corporate	Em-Transportation	Philippines	5.88%	NR	17-Sep-2025	4.81
Zahidi	0.42%	-0.04	$670,278.30	644,232	Corporate High Grade	Airlines	United Arab Emirates	4.50%	NR	22-Mar-2028	3.71
Perusahaan Listrik Negara PT	0.42%	-0.06	$667,080.03	575,000	Corporate High Grade	Energy	Indonesia	5.45%	Baa2	21-May-2028	6.81
Banco Nacional de Costa Rica	0.39%	-0.05	$621,892.58	600,000	Corporate High Grade	Banking	Costa Rica	5.88%	B1	25-Apr-2021	1.25
Teva Pharmaceutical Finance Netherlands III BV	0.39%	0.04	$621,799.50	600,000	Corporate High Grade	Miscellaneous	Israel	6.75%	Ba2	01-Mar-2028	6.09
MTN Mauritius Investments	0.39%	-0.05	$620,806.25	600,000	Emerging Market Corporate	Em-Wireless Communications	South Africa	4.76%	Ba1	11-Nov-2024	4.29
Tata Motors	0.39%	0.09	$620,420.00	600,000	Corporate High Grade	Automotive	India	5.75%	Ba3	30-Oct-2024	4.15
Eskom Holdings SOC	0.39%	-0.04	$617,437.33	600,000	Corporate High Grade	Utilities	South Africa	5.75%	Caa1	26-Jan-2021	1.00
Eskom Holdings SOC	0.36%	-0.04	$577,384.50	550,000	Corporate High Grade	Utilities	South Africa	6.75%	Caa1	06-Aug-2023	3.08
Petropavlovsk 2016	0.36%	0.11	$572,958.07	550,000	Corporate High Grade	Metals & Mining	Russia	8.13%	NR	14-Nov-2022	2.51
Country Garden Holdings	0.35%	-0.04	$554,286.19	500,000	Corporate High Grade	Building & Real Estate	China	7.25%	NR	08-Apr-2026	4.99
Modernland Overseas Pte	0.34%	N/A	$550,089.52	600,000	Corporate High Grade	Building & Real Estate	Indonesia	6.95%	B2	13-Apr-2024	3.52
Vedanta Resources	0.34%	-0.05	$547,856.32	525,000	Corporate High Grade	Metals & Mining	India	8.25%	B2	07-Jun-2021	1.34
Banco do Brasil SA/Cayman	0.34%	-0.05	$547,364.27	475,000	Corporate High Grade	Banking	Brazil	9.25%	NR	15-Oct-2168	10.44
Digicel	0.32%	-0.01	$518,235.25	650,000	Corporate High Grade	Wireless Communications	Jamaica	6.00%	Caa2	15-Apr-2021	1.09
Mongolian Mining Corp/Energy Resources	0.32%	N/A	$514,382.46	550,000	Corporate High Grade	Metals & Mining	Mongolia	9.25%	NR	15-Apr-2024	3.33
CIFI Holdings	0.32%	N/A	$513,974.22	500,000	Corporate High Grade	Building & Real Estate	China	6.45%	NR	07-Nov-2024	4.08
Aes Gener	0.31%	0.16	$498,759.38	450,000	Corporate High Grade	Utilities	Chile	7.13%	Ba2	26-Mar-2079	13.76
Perusahaan Listrik Negara PT	0.30%	-0.03	$487,178.08	440,000	Corporate High Grade	Energy	Indonesia	4.88%	Baa2	17-Jul-2049	15.54
Sberbank Of Russia Via Sb Capital	0.28%	-0.03	$454,711.34	425,000	Emerging Market Corporate	Em-Banks	Russia	5.13%	Ba1	29-Oct-2022	2.61
Empresa Nacional De Telecomunicaciones	0.27%	N/A	$429,250.00	400,000	Emerging Market Corporate	Em-Wireless Communications	Chile	4.88%	Baa3	30-Oct-2024	3.47
SM Investments	0.26%	-0.03	$423,343.33	400,000	Corporate High Grade	Retail	Philippines	4.88%	NR	10-Jun-2024	3.98
Cosan Overseas	0.26%	-0.03	$421,919.67	400,000	Corporate High Grade	Food/Tobacco	Brazil	8.25%	Ba2	05-Feb-2168	10.79
Egypt Government International Bond	0.26%	-0.02	$413,591.54	375,000	Government	Foreign Govt & Muni (Excl Canadian)	Egypt	6.20%	B2	01-Mar-2024	3.61
Thaioil Treasury Center	0.26%	N/A	$408,111.45	425,000	Corporate High Grade	Oil Field Serv	Thailand	3.50%	Baa1	17-Oct-2049	17.64
Celulosa Arauco Y Constitucion	0.25%	-0.04	$406,415.22	400,000	Corporate High Grade	Miscellaneous	Chile	3.88%	Baa3	02-Nov-2027	6.67
Vedanta Resources Finance II	0.25%	-0.26	$405,077.56	400,000	Emerging Market Corporate	Em-Metals	India	8.00%	B2	23-Apr-2023	2.81
Egypt Government International Bond	0.24%	-0.02	$384,601.57	350,000	Government	Foreign Govt & Muni (Excl Canadian)	Egypt	6.20%	B2	01-Mar-2024	3.61
Banco BTG Pactual SA/Cayman Islands	0.24%	-0.02	$382,206.13	350,000	Corporate High Grade	Banking	Brazil	7.75%	B1	15-Feb-2029	6.40
Sixsigma Networks Mexico SA de CV	0.22%	-0.03	$357,578.67	350,000	Corporate High Grade	Information Technology	Mexico	7.50%	B1	02-May-2025	4.29
China Evergrande	0.20%	N/A	$326,948.11	340,000	Corporate High Grade	Miscellaneous	China	8.25%	B2	23-Mar-2022	1.92
Oi	0.17%	-0.02	$274,105.91	290,000	Corporate High Grade	Wireline Communications	Brazil	10.00%	NR	27-Jul-2025	3.91
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	0.15%	-0.02	$237,041.81	220,000	Corporate High Grade	Banking	Mexico	8.50%	Ba1	20-Apr-2168	10.62
Sigma Finance Netherlands BV	0.14%	-0.01	$218,628.75	200,000	Corporate High Grade	Food Processing	Mexico	4.88%	Baa3	27-Mar-2028	6.74
Oztel Holdings SPC	0.13%	N/A	$214,766.17	200,000	Corporate High Grade	Wireless Communications	Oman	6.63%	Ba1	24-Apr-2028	6.33
Egypt Government International Bond	0.13%	-0.01	$213,482.14	200,000	Government	Foreign Govt & Muni (Excl Canadian)	Egypt	5.88%	B2	11-Jun-2025	4.64
Country Garden Holdings	0.13%	-0.01	$213,371.17	200,000	Corporate High Grade	Building & Real Estate	China	6.15%	NR	17-Sep-2025	4.72
Agile Group Holdings	0.13%	-0.01	$211,387.19	200,000	Corporate High Grade	Miscellaneous	China	6.70%	Ba3	07-Mar-2022	1.98
Shimao Property Holdings	0.13%	-0.01	$211,265.67	200,000	Emerging Market Corporate	Em-Building & Real Estate	China	5.20%	NR	30-Jan-2025	4.35
HPCL-Mittal Energy	0.13%	N/A	$206,933.89	200,000	Corporate High Grade	Energy	India	5.45%	Ba2	22-Oct-2026	5.59
Yuzhou Properties	0.13%	N/A	$206,415.57	200,000	Corporate High Grade	Miscellaneous	China	6.00%	B1	25-Jan-2022	1.87
Celulosa Arauco Y Constitucion	0.13%	N/A	$202,659.33	200,000	Corporate High Grade	Forest Products	Chile	4.20%	Baa3	29-Jan-2030	8.09
Mriya Farming	0.00%	N/A	$1,924.40	171,509	Industrial	Industrial - Other	United Kingdom	N/A	N/A	N/A	N/A
Mriya Farming	0.00%	-0.00	$1,924.16	55,800	Corporate Securities	Industrial - Other	United Kingdom	N/A	NR	31-Dec-2025	N/A
Mriya Farming	0.00%	N/A	$3.16	239	Industrial	Industrial - Other	United Kingdom	N/A	N/A	N/A	N/A

N/A indicates Not Available.

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Sector Diversification (31-Dec-2019)

Monthly as of:

Sector Diversification	% of Fund	% of Indicative Benchmark
TMT	18.63%	12.07%
Real Estate	10.51%	5.79%
Transport	4.58%	0.97%
Consumer	11.56%	9.43%
Industrial	6.84%	5.06%
Metals & Mining	7.26%	6.35%
Government	0.63%	0.00%
Reserves	0.58%	0.00%
Utilities	11.72%	11.35%
Pulp & Paper	1.60%	1.25%
Infrastructure	2.25%	2.32%
Diversified	0.98%	2.04%
Oil & Gas	7.42%	13.50%
Financial	15.45%	29.86%

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Country Diversification (31-Dec-2019)

Monthly as of:

Country Diversification	% of Fund	% of Indicative Benchmark
Brazil	10.82%	5.46%
China	12.96%	8.01%
Chile	8.02%	4.05%
South Africa	5.49%	2.39%
Mexico	7.36%	4.81%
India	6.73%	4.22%
Costa Rica	1.62%	0.00%
Kazakhstan	1.57%	0.43%
Vietnam	1.00%	0.14%
Indonesia	3.60%	2.94%
Paraguay	0.75%	0.12%
Kuwait	2.28%	1.81%
United States	1.19%	0.84%
Oman	0.94%	0.75%
Morocco	0.75%	0.65%
Malaysia	1.85%	1.78%
Ukraine	1.14%	1.14%
Israel	2.81%	2.85%
Panama	1.03%	1.09%
Philippines	2.18%	2.44%
United Arab Emirates	4.04%	4.59%
Colombia	3.38%	3.96%
Saudi Arabia	2.26%	3.13%
Thailand	1.54%	2.78%
Turkey	2.65%	3.92%
Peru	1.98%	3.32%
Argentina	1.16%	2.71%
Russia	2.65%	4.42%
South Korea	1.38%	4.07%
Hong Kong	1.78%	4.73%

A maximum of 30 largest countries are displayed.

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Currency Diversification (31-Dec-2019)

Monthly as of:

Currency Diversification	% of Fund	% of Indicative Benchmark
U.S. dollar	100.00%	100.00%
Canadian dollar	0.00%	0.00%
Dollar Bloc Subtotal	100.00%	100.00%

Indicative Benchmark : J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified

Currency Diversification	% of Fund	% of Indicative Benchmark	% Underweight/Overweight
euro	0.00%	0.00%
European Bloc Subtotal	0.00%	0.00%

Indicative Benchmark : J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified

Numbers may not add due to rounding and/or the exclusion of reserves and other assets.

Indicative Benchmark Data Source: JP Morgan

Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.

Please note that no management fees are charged to the S and J share classes. No administration agent fees are charged to the J class. Fee arrangements for the S and J classes are made directly with the investment manager. Please see the prospectus for further information.

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class. The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

Net Asset figure applies to all share classes.

Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.

The specific securities identified and described in this report do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.

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TotalSectors

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U.S. dollar

Team (As of 06-Jan-2020)

Samy MuaddiPortfolio Manager

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Quality (31-Dec-2019)

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Holdings (31-Dec-2019)

Sector Diversification (31-Dec-2019)

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3YR Return Annualised
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(View Total Returns)

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(5 Years)

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(5 Years)

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Currencies

Samy Muaddi
Portfolio Manager

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