RPOIX Mutual Fund

NAV$8.41

AUM$418M

TER0.60%

Holdings274

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RPOIX Mutual Fund

NAV$8.41

T. Rowe Price Global High Income Bond Fund Class I

AUM$418M

TER0.60%

Holdings274

See how much of RPOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	69.48%
2	United Kingdom	Europe	5.93%
3	France	Europe	5.57%
4	Germany	Europe	2.30%
5	Italy	Europe	1.70%
6	Netherlands	Europe	1.66%
7	Japan	Asia-Pacific	1.58%
8	South Africa	Middle East & Africa	1.15%
9	Spain	Europe	1.13%
10	Turkey	Europe	0.85%
11	Mexico	North America	0.80%
12	Luxembourg	Europe	0.77%
13	Canada	North America	0.71%
14	Saudi Arabia	Middle East & Africa	0.65%
15	Romania	Europe	0.64%
16	Austria	Europe	0.64%
17	Australia	Asia-Pacific	0.21%
18	Ireland	Europe	0.17%
19	Brazil	Latin America	0.09%
20	Switzerland	Europe	0.05%

RPOIX Mutual Fund Geographic Allocation

RPOIX geographic allocation spans United States (69.5%), United Kingdom (5.9%), France (5.6%), Germany (2.3%), Italy (1.7%). The fund covers 5 regions.

RPOIX country exposure helps investors assess international diversification and geopolitical risk. RPOIX sectors alongside geography give a fuller picture of portfolio allocation.