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UNAUDITED SEMI-ANNUAL REPORT
30 June 2026
R.C.S. B-82218 549300OHLAV8MCXB2D69
T. Rowe Price Funds SICAV
An open-ended investment company organised
under the laws of Luxembourg
Page 3
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
T. Rowe Price 1
2 Management and Administration
4 Schedule of Investments 4 Asia Credit Bond Fund* 9 Diversified Income Bond Fund* 20 Dynamic Credit Fund 26 Dynamic Emerging Markets Bond Fund 31 Dynamic Global Bond Fund 40 Emerging Local Markets Bond Fund* 46 Emerging Markets Bond Fund* 54 Emerging Markets Corporate Bond Fund 60 Euro Corporate Bond Fund* 67 European High Yield Bond Fund* 72 Global Aggregate Bond Fund* 81 Global Government Bond Fund 85 Global High Income Bond Fund* 91 Global High Yield Bond Fund* 98 Global Impact Credit Fund 105 Global Impact Short Duration Bond Fund 111 Global Investment Grade Corporate Bond Fund 117 US Aggregate Bond Fund 126 Asian ex-Japan Equity Fund* 128 China Evolution Equity Fund* 130 Emerging Markets Discovery Equity Fund* 132 Emerging Markets Equity Fund* 135 European Equity Fund* 137 European Select Equity Fund 139 European Smaller Companies Equity Fund 141 Frontier Markets Equity Fund* 144 Future of Finance Equity Fund 146 Global Focused Growth Equity Fund* 149 Global Growth Equity Fund* 153 Global Impact Equity Fund 155 Global Natural Resources Equity Fund* 157 Global Real Estate Securities Fund 159 Global Select Equity Fund* 161 Global Structured Research Equity Fund 172 Global Technology Equity Fund* 175 Global Value Equity Fund* 178 Japanese Equity Fund* 180 US All-Cap Opportunities Equity Fund* 182 US Blue Chip Equity Fund* 184 US Equity Fund 186 US Impact Equity Fund 188 US Large Cap Growth Equity Fund* 190 US Large Cap Value Equity Fund 192 US Select Value Equity Fund 194 US Smaller Companies Equity Fund* 197 US Structured Research Equity Fund 201 Capital Allocation Fund (1) * 205 Global Allocation Extended Fund 216 Global Allocation Fund
234 Global Impact Multi-Asset Fund 241 Multi-Asset Global Income Fund* 261 Retirement Allocation Fund - 1* 263 Retirement Allocation Fund - 2* 265 Abbreviations and Currencies Definitions
266 Financial Statements 266 Statement of Net Assets 277 Statement of Operations and Changes in Net Assets 288 Statistical Information (in share class currency) 304 Notes to the Financial Statements 330 Appendix 1: Performance Summary
345 Appendix 2: Risk Measurement and Global Exposure
346 Further Information
349 Securities Financing Transactions Regulation
350 Sustainable Finance Disclosure Regulation
TABLE OF CONTENTS
No subscriptions can be received on the basis of this report alone. Subscriptions for shares of each Fund are only valid if mad e on the basis of the latest Prospectus or the Key Information Documents (“KID”) of T. Rowe Price Funds SICAV (as applicable) together with the latest audited annual report (and, if published, subsequent semi-annual report).
(1) This Fund was launched on 29 January 2026. * Fund is authorised for public distribution in Hong Kong.
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
2 T. Rowe Price
REGISTERED OFFICE European Bank & Business Center 6c, route de Trèves L-2633 Senningerberg Grand Duchy of Luxembourg
BOARD OF DIRECTORS Scott Keller (Chairman) Head of Americas, APAC and EMEA Distribution T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
Nicholas Trueman (until 1 January 2026) Head of EMEA Distribution T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
Helen Ford Head of Investment Specialist Group T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
Maria Elena Rigby (Drew) Director of Research, Responsible Investing T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
Caron Ditchburn (Carter) Head of EMEA COO Enablement, Governance & Control T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
Alfred Brausch Honorary member of the Luxembourg Bar, Independent Director 35, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Tracey Mc Dermott Darlington Independent Director 8, An Der Uecht L-5371 Schuttrange Grand Duchy of Luxembourg
MANAGEMENT COMPANY T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
BOARD OF MANAGERS OF THE MANAGEMENT COMPANY Denise Thomas (Chairman) Regional Chief Operating Officer – EMEA T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
Florian Schneider Head of International (ex-Japan) Commercial and Vehicle Product T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
Christine Morgan Deputy General Counsel T. Rowe Price Associates, Inc. 1307 Point Street Baltimore, Maryland 21231 United States of America
MANAGEMENT AND ADMINISTRATION
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
T. Rowe Price 3
MANAGEMENT AND ADMINISTRATION continued
PERSONS CONDUCTING THE BUSINESS OF THE MANAGEMENT COMPANY Benoit Philippe Regulatory Risk Director T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
Steve Gohier Director, Regulatory Advisory Compliance T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
Marie Lerin Director, Delegated Portfolio Management Oversight T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
Antoine Madelpech Director, Fund Administration & Accounting T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
Barnaby Liddon Taylor (Effective 26 May 2026) Director, Global Financial Crimes Compliance T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
Thierry Pagano Head of Business Management Luxembourg T. Rowe Price (Luxembourg) Management S.à r.l. 35, Boulevard Prince Henri L-1724 Luxembourg Grand Duchy of Luxembourg
DEPOSITARY J.P. Morgan SE – Luxembourg Branch European Bank & Business Center 6h, route de Trèves L-2633 Senningerberg Grand Duchy of Luxembourg
UCI ADMINISTRATOR (ADMINISTRATION AGENT, REGISTRAR, TRANSFER AGENT AND DOMICILIARY AGENT) J.P. Morgan SE – Luxembourg Branch European Bank & Business Center 6h, route de Trèves L-2633 Senningerberg Grand Duchy of Luxembourg
INVESTMENT MANAGER AND DISTRIBUTOR T. Rowe Price International Ltd Warwick Court, 5 Paternoster Square London, EC4M 7DX United Kingdom
SUB INVESTMENT MANAGER T. Rowe Price Associates, Inc. 1307 Point Street Baltimore, Maryland 21231 United States of America
T. Rowe Price Investment Management, Inc. 1307 Point Street Baltimore, Maryland 21231 United States of America
T. Rowe Price Hong Kong Limited 6/F Chater House 8 Connaught Road Central Hong Kong
T. Rowe Price Singapore Private Ltd 501 Orchard Road, #10-02 Wheelock Place, 238880, Singapore
T. Rowe Price Japan, Inc. 1-9-2 Marunouchi, Chiyoda-ku, Tokyo, Japan
T. Rowe Price Australia Limited Governor Phillip Tower, Level 28, 1 Farrer Place, Sydney, NSW 2000, Australia
AUDITOR PricewaterhouseCoopers Assurance, Société coopérative 2, rue Gerhard Mercator B.P. 1443 L-1014 Luxembourg Grand Duchy of Luxembourg
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
INVESTMENT OBJECTIVE
4 T. Rowe Price
The Fund’s objective is to maximise total return through income generation and capital appreciation, consistent with prudent investment management. The Fund is actively managed and invests mainly in a diversified portfolio of transferable U.S. dollar denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries including emerging markets, excluding Japan. Although the Fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the Fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how environmental and social characteristics are promoted are further explained within the relevant Sustainable Finance Disclosure Regulation section of this report. The Fund invests primarily in (i) debt securities issued by companies that are either incorporated in Asia ex-Japan, or conduct most of their business in such countries, (ii) debt securities of sovereign and (iii) official (quasi-sovereign) institutions in Asia ex-Japan. Generally, debt securities held in the portfolio, as rated by Standard & Poor’s or equivalent, are expected to produce an average credit rating within the range of A to BB credit rating categories. In accordance with its own internal rating system, the investment manager will ensure that the unrated corporate debt securities in which the Fund invests are of the same quality as the rated securities of the same type. Portfolio debt securities can include fixed and floating rate bonds, warrants and other transferable debt securities of any type, including high yield securities. The Fund may invest up to 10% in convertible bonds and contingent convertible bonds and to a limited extent in distressed and/or defaulted bonds. The Fund normally limits exposure to corporate issuers to 5% of its net asset value. Non-U.S. dollar currency exposure is limited to 10% of the Fund’s net asset value. In seeking to achieve the Fund’s objective the Fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section of the current prospectus. However, as at the date of the current prospectus, the Fund does not expect to invest in any other eligible securities, on an ancillary basis, to more than a limited extent. The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. The Fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities. The Fund may use total return swaps (TRS) and any use is expected to be on a temporary basis
and dependent on market conditions or when prevailing market conditions cause TRS to offer the most efficient or only way to express a view. The impact is expected to be limited and lead to marginal improvement in risk adjusted returns. Investors should refer to the ‘Total Return Swaps’ section of the prospectus for more details of the expected and maximum use of total return swaps by the Fund. Any use of derivatives aims to be consistent with the Fund objectives and the environmental and social characteristics described within the relevant Sustainable Finance Disclosure Regulation section of this report. For a summary of the main types of derivatives that may be used within the Fund and what they may be used for, refer to the ‘Fund Derivatives Usage’ section of the current prospectus.
SCHEDULE OF INVESTMENTS As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds AUSTRALIA APA Infrastructure Ltd., FRN 6.772% 28/04/2056 AUD 200,000 140,544 0.36 140,544 0.36 CHINA Bright Food Singapore Holdings Pte. Ltd., Reg. S 3.25% 09/07/2030
EUR 100,000 113,140 0.29
Central Plaza Development Ltd., Reg. S 7.15% 21/03/2028 USD 200,000 201,719 0.52 GLP China Holdings Ltd., Reg. S 7.75% 30/04/2029 USD 200,000 171,718 0.44 Health & Happiness H&H International Holdings Ltd., Reg. S 9.125% 24/07/2028
USD 200,000 209,983 0.54
Kuaishou Technology, Reg. S 2.45% 22/01/2031 CNH 1,300,000 194,743 0.50 Lenovo Group Ltd., Reg. S 6.536% 27/07/2032 USD 200,000 215,661 0.55 Prosus NV, Reg. S 4.343% 15/07/2035 EUR 100,000 113,663 0.29 1,220,627 3.13 HONG KONG AIA Group Ltd., Reg. S 2.88% 30/04/2036 CNH 1,000,000 148,291 0.38 Bank of East Asia Ltd. (The), Reg. S, FRN 5.375% 13/05/2032 USD 250,000 250,488 0.64
398,779 1.02 INDIA Adani International Container Terminal Pvt. Ltd., Reg. S 3% 16/02/2031
USD 255,500 237,420 0.61
Axis Bank Ltd., Reg. S, FRN 6.875% Perpetual USD 400,000 402,662 1.03 Delhi International Airport Ltd., Reg. S 6.125% 31/10/2026 USD 500,000 501,451 1.28 Export-Import Bank of India, Reg. S 2.25% 13/01/2031 USD 200,000 178,815 0.46
Asia Credit Bond Fund* Schedule of Investments
Asia Credit Bond Fund
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
5
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Asia Credit Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets PAKISTAN Pakistan Government Bond, Reg. S 6.875% 05/12/2027 USD 200,000 201,927 0.52 Pakistan Government Bond, Reg. S 7.875% 31/03/2036 USD 200,000 200,647 0.51 402,574 1.03 PHILIPPINES Development Bank of the Philippines, Reg. S 2.375% 11/03/2031
USD 200,000 180,229 0.46
Philippines Government Bond 5.325% 24/06/2036 USD 400,000 401,717 1.03 Philippines Government Bond 3.95% 20/01/2040 USD 300,000 257,867 0.66 SMIC SG Holdings Pte. Ltd., Reg. S 5.375% 24/07/2029 USD 200,000 201,915 0.52 1,041,728 2.67 SAUDI ARABIA Al Rajhi Sukuk Ltd., Reg. S, FRN 5.651% 16/03/2036 USD 400,000 398,799 1.02 EIG Pearl Holdings SARL, Reg. S 3.545% 31/08/2036 USD 242,479 219,850 0.56 Green Palm Bidco SARL, Reg. S 5.957% 30/06/2041 USD 200,000 202,758 0.52 Ma’aden Sukuk Ltd., Reg. S 5.25% 13/02/2030 USD 200,000 201,424 0.52 NCB Tier 1 Sukuk Ltd., Reg. S, FRN 3.5% Perpetual USD 400,000 399,175 1.02 Saudi Arabian Oil Co., Reg. S 5.875% 17/07/2064 USD 200,000 188,194 0.48 Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035 USD 235,000 234,266 0.60 1,844,466 4.72 SINGAPORE Fubon Life Singapore Pte. Ltd., Reg. S 5.45% 10/12/2035 USD 315,000 310,924 0.80 GLP Pte. Ltd., Reg. S 9.75% 20/05/2028 USD 200,000 169,819 0.43 Housing & Development Board, Reg. S 2.162% 10/09/2035 SGD 250,000 193,543 0.50 Oversea-Chinese Banking Corp. Ltd., Reg. S, FRN 4.602% 15/06/2032
USD 200,000 199,880 0.51
Oversea-Chinese Banking Corp. Ltd., Reg. S, FRN 4.517% 04/03/2036
USD 400,000 394,301 1.01
United Overseas Bank Ltd., Reg. S, FRN 2% 14/10/2031 USD 500,000 496,274 1.27 1,764,741 4.52 SOUTH KOREA Incheon International Airport Corp., Reg. S 4.125% 21/04/2029 USD 200,000 198,457 0.51 LG Energy Solution Ltd., Reg. S 5.375% 02/04/2030 USD 200,000 202,200 0.52 LG Energy Solution Ltd., Reg. S 5.25% 02/04/2031 USD 200,000 200,222 0.51 NAVER Corp., Reg. S 4.375% 21/04/2031 USD 200,000 197,695 0.50 798,574 2.04 SRI LANKA Sri Lanka Government Bond, 144A 4% 15/04/2028 USD 71,853 69,505 0.18 Sri Lanka Government Bond, STEP, 144A 3.1% 15/01/2030 USD 53,590 54,516 0.14 Sri Lanka Government Bond, STEP, 144A 3.35% 15/03/2033 USD 108,190 103,843 0.27 Sri Lanka Government Bond, STEP, 144A 3.6% 15/06/2035 USD 137,200 114,638 0.29
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Export-Import Bank of India, Reg. S 5.75% 12/01/2056 USD 200,000 200,997 0.52 Greenko Power II Ltd., Reg. S 4.3% 13/12/2028 USD 143,500 137,432 0.35 Indian Railway Finance Corp. Ltd., Reg. S 3.249% 13/02/2030 USD 240,000 226,771 0.58 JSW Hydro Energy Ltd., Reg. S 4.125% 18/05/2031 USD 311,650 289,467 0.74 JSW Steel Ltd., Reg. S 3.95% 05/04/2027 USD 300,000 297,035 0.76 Reliance Industries Ltd., Reg. S 3.625% 12/01/2052 USD 550,000 396,840 1.02 State Bank of India, Reg. S 5% 17/01/2029 USD 200,000 200,747 0.51 UltraTech Cement Ltd., Reg. S 2.8% 16/02/2031 USD 350,000 319,167 0.82 3,388,804 8.68 INDONESIA Indonesia Government Bond 2.5% 31/10/2030 CNH 1,000,000 147,151 0.38 Indonesia Government Bond 2.65% 04/03/2031 CNH 1,300,000 191,324 0.49 Indonesia Government Bond, Reg. S 5.3% 14/08/2035 AUD 250,000 172,059 0.44 Indonesia Government Bond, Reg. S 5.125% 15/01/2045 USD 260,000 244,599 0.63 Minejesa Capital BV, Reg. S 5.625% 10/08/2037 USD 320,000 305,824 0.78 Minejesa Capital BV, Reg. S 4.625% 10/08/2030 USD 129,800 128,206 0.33 Pertamina Persero PT, Reg. S 6% 03/05/2042 USD 200,000 195,940 0.50 Pertamina Persero PT, Reg. S 5.625% 20/05/2043 USD 290,000 272,727 0.70 Perusahaan Penerbit SBSN Indonesia III, Reg. S 3.8% 23/06/2050
USD 200,000 147,734 0.38
Perusahaan Penerbit SBSN Indonesia III, Reg. S 3.55% 09/06/2051
USD 450,000 313,396 0.80
Star Energy Geothermal Darajat II, Reg. S 4.85% 14/10/2038 USD 200,000 188,644 0.48 2,307,604 5.91 KAZAKHSTAN Development Bank of Kazakhstan JSC, Reg. S 3.35% 01/09/2028 CNH 2,160,000 324,928 0.83 Development Bank of Kazakhstan JSC, Reg. S 16.95% 08/05/2029 KZT 100,000,000 211,137 0.54 Kaspi.KZ JSC, Reg. S 6.25% 26/03/2030 USD 400,000 405,094 1.04 KazMunayGas National Co. JSC, Reg. S 2.95% 30/10/2030 CNH 1,000,000 150,010 0.38 KazMunayGas National Co. JSC, Reg. S 5.75% 19/04/2047 USD 250,000 239,971 0.62 1,331,140 3.41 KUWAIT Kuwait Government Bond, Reg. S 4.136% 09/10/2030 USD 200,000 196,508 0.50 Kuwait Government Bond, Reg. S 4.652% 09/10/2035 USD 200,000 195,842 0.50 392,350 1.00 MONGOLIA Development Bank of Mongolia LLC, Reg. S 6.9% 02/07/2031 USD 200,000 198,172 0.51 198,172 0.51 OMAN National Bank of Oman SAOG, Reg. S, FRN 6.625% Perpetual USD 225,000 226,822 0.58 226,822 0.58
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
6
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Asia Credit Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Trip.com Group Ltd. 0.75% 15/06/2029 USD 53,000 52,109 0.14 WuXi AppTec Co. Ltd., Reg. S 0% 22/05/2027 CNY 2,000,000 328,519 0.84 405,213 1.04 HONG KONG Happy Ever Holdings Ltd., Reg. S 0.5% 16/07/2030 HKD 2,000,000 245,925 0.63 245,925 0.63 UNITED STATES OF AMERICA Bolt Innovation Ltd., Reg. S 0% 05/02/2033 HKD 2,000,000 228,067 0.58 Morgan Stanley Finance LLC, Reg. S 0% 02/02/2029 USD 200,000 238,250 0.61 466,317 1.19 Total Convertible Bonds 1,117,455 2.86 Equities CHINA Country Garden Holdings Co. Ltd. HKD 600 13 Kaisa Group Holdings Ltd. HKD 16,795 100 113 Total Equities 113 Total Transferable securities and money market instruments admitted to an official exchange listing
21,739,222 55.66
Transferable securities and money market instruments dealt in on another regulated market Bonds AUSTRALIA APA Infrastructure Ltd., 144A 5.125% 16/09/2034 USD 25,000 24,810 0.06 APA Infrastructure Ltd., Reg. S 5.125% 16/09/2034 USD 315,000 312,607 0.80 337,417 0.86 CHINA Fortune Star BVI Ltd., Reg. S 5.05% 27/01/2027 USD 200,000 198,263 0.51 Kuaishou Technology, Reg. S 4.75% 22/01/2036 USD 380,000 365,805 0.94 Longfor Group Holdings Ltd., Reg. S 3.95% 16/09/2029 USD 200,000 168,221 0.43 Meituan, Reg. S 4.5% 02/04/2028 USD 200,000 199,410 0.51 Meituan, Reg. S 5.125% 05/11/2035 USD 200,000 193,542 0.49
1,125,241 2.88 HONG KONG AIA Group Ltd., Reg. S 5.4% 30/09/2054 USD 200,000 191,236 0.49 Cas Capital No. 2 Ltd., Reg. S, FRN 6.25% Perpetual USD 200,000 201,203 0.52 CK Hutchison International 23 Ltd., Reg. S 4.75% 21/04/2028 USD 200,000 201,150 0.52 CK Hutchison International 25 Ltd., Reg. S 4.25% 26/09/2030 USD 400,000 396,264 1.01 Elect Global Investments Ltd., Reg. S, FRN 7.2% Perpetual USD 430,000 452,750 1.16 FWD Group Holdings Ltd., Reg. S 5.252% 22/09/2030 USD 200,000 199,701 0.51 FWD Group Holdings Ltd., Reg. S 5.836% 22/09/2035 USD 200,000 200,820 0.51 HPHT Finance 21 II Ltd., Reg. S 1.5% 17/09/2026 USD 400,000 398,067 1.02
NWD MTN Ltd., Reg. S 4.5% 19/05/2030 USD 200,000 167,313 0.43 2,408,504 6.17
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Sri Lanka Government Bond, STEP, 144A 3.6% 15/05/2036 USD 95,220 95,750 0.24 Sri Lanka Government Bond, STEP, 144A 3.6% 15/02/2038 USD 190,520 192,078 0.49 630,330 1.61 THAILAND Advanced Info Service PCL, Reg. S 4.26% 04/03/2031 USD 200,000 195,463 0.50 PTT PCL, Reg. S 5.875% 03/08/2035 USD 340,000 355,305 0.91
PTT Treasury Center Co. Ltd., Reg. S 5.875% 03/08/2035 USD 209,000 218,529 0.56 769,297 1.97 TÜRKIYE Coca-Cola Icecek A/S, Reg. S 4.5% 20/01/2029 USD 200,000 194,993 0.50 QNB Bank A/S, Reg. S 5.8% 05/02/2031 USD 200,000 194,413 0.50 389,406 1.00 UNITED ARAB EMIRATES Alpha Star Holding X Ltd., Reg. S 6.125% 05/08/2029 USD 200,000 193,115 0.49 Dhafrah Pv2 Energy Co. LLC, Reg. S 5.794% 30/06/2053 USD 200,000 198,563 0.51 DP World Ltd., Reg. S 5.25% 24/12/2029 USD 240,000 239,277 0.61 Emirates NBD Bank PJSC, Reg. S 4.195% 13/01/2029 USD 200,000 197,259 0.51 First Abu Dhabi Bank PJSC, Reg. S, FRN 5.875% Perpetual USD 380,000 378,462 0.97 1,206,676 3.09 UNITED KINGDOM Standard Chartered plc, Reg. S, FRN 3.265% 18/02/2036 USD 1,200,000 1,103,156 2.82 1,103,156 2.82 UZBEKISTAN Ipoteka-Bank ATIB, Reg. S 17.5% 09/10/2028 UZS 2,500,000,000 216,018 0.55 JSCB Agrobank, Reg. S 9.25% 02/10/2029 USD 200,000 216,961 0.56 National Bank of Uzbekistan, Reg. S 8.5% 05/07/2029 USD 200,000 213,175 0.55 Navoiyuran State Enterprise, Reg. S 6.7% 02/07/2030 USD 200,000 204,466 0.52 Uzbek Industrial and Construction Bank ATB, Reg. S 8.95% 24/07/2029
USD 200,000 215,244 0.55
1,065,864 2.73 Total Bonds 20,621,654 52.80 Convertible Bonds CHINA Alibaba Group Holding Ltd. 0.5% 01/06/2031 USD 20,000 23,465 0.06 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2026 USD 13,550 48 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2027 USD 16,938 127 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2028 USD 27,101 203 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2029 USD 27,101 203 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2030 USD 33,876 212 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2031 USD 33,876 127 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2032 USD 63,910 200 –
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
7
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets INDIA ABJA Investment Co. Pte. Ltd., Reg. S 5.45% 24/01/2028 USD 300,000 301,959 0.77 HDFC Bank Ltd., Reg. S 5.067% 24/06/2031 USD 400,000 397,899 1.02 JSW Infrastructure Ltd., Reg. S 4.95% 21/01/2029 USD 200,000 198,252 0.51 Muthoot Finance Ltd., Reg. S 6.375% 23/04/2029 USD 200,000 200,530 0.51 Muthoot Finance Ltd., Reg. S 6.375% 02/03/2030 USD 200,000 199,938 0.51 Renew Treasury Ifsc Pvt. Ltd., Reg. S 6.5% 02/02/2031 USD 200,000 198,221 0.51 UPL Corp. Ltd., Reg. S 4.5% 08/03/2028 USD 200,000 195,206 0.50 1,692,005 4.33 INDONESIA Cikarang Listrindo Tbk. PT, Reg. S 5.65% 12/03/2035 USD 400,000 398,460 1.02 Indofood CBP Sukses Makmur Tbk. PT, Reg. S 4.745% 09/06/2051 USD 500,000 406,097 1.04 Krakatau Posco PT, Reg. S 6.375% 11/06/2027 USD 200,000 201,165 0.52 Krakatau Posco PT, Reg. S 6.375% 11/06/2029 USD 200,000 201,387 0.52 Medco Maple Tree Pte. Ltd., Reg. S 8.96% 27/04/2029 USD 250,000 257,855 0.66 Pakuwon Jati Tbk. PT, Reg. S 4.875% 29/04/2028 USD 200,000 195,865 0.50 Pertamina Hulu Energi PT, Reg. S 5.25% 21/05/2030 USD 400,000 399,950 1.02 PT Tower Bersama Infrastructure Tbk., Reg. S 2.8% 02/05/2027 USD 400,000 392,675 1.01 Star Energy Geothermal Wayang Windu Ltd., Reg. S 6.75% 24/04/2033
USD 241,000 244,062 0.62
2,697,516 6.91 KAZAKHSTAN Tengizchevroil Finance Co. International Ltd., Reg. S 3.25% 15/08/2030
USD 200,000 185,959 0.48
185,959 0.48 MALAYSIA Axiata SPV2 Bhd., Reg. S 2.163% 19/08/2030 USD 200,000 181,355 0.47 Petronas Capital Ltd., Reg. S 5.848% 03/04/2055 USD 550,000 574,850 1.47 756,205 1.94 OMAN Bank Muscat SAOG, Reg. S 4.846% 01/10/2030 USD 200,000 197,408 0.51 197,408 0.51 PAKISTAN Veon Midco BV, Reg. S 6.95% 01/06/2031 USD 200,000 200,007 0.51 200,007 0.51 PHILIPPINES AYC Finance Ltd., Reg. S 3.9% Perpetual USD 250,000 148,597 0.38 Globe Telecom, Inc., Reg. S 2.5% 23/07/2030 USD 200,000 182,770 0.47 International Container Terminal Services, Inc., Reg. S 4.75% 17/06/2030
USD 200,000 200,803 0.51
PLDT, Inc., Reg. S 3.45% 23/06/2050 USD 350,000 246,456 0.63 778,626 1.99
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets SINGAPORE Great Eastern Life Assurance Co. Ltd. (The), Reg. S, FRN 5.398% Perpetual
USD 600,000 600,396 1.54
JAPFA Pte. Ltd., Reg. S 7.95% 12/05/2031 USD 200,000 199,957 0.51 Oversea-Chinese Banking Corp. Ltd., Reg. S, FRN 4.55% 08/09/2035
USD 300,000 295,970 0.76
1,096,323 2.81 SOUTH KOREA Hanwha Totalenergies Petrochemical Co. Ltd., Reg. S 5.5% 18/07/2029
USD 200,000 195,454 0.50
Hyundai Capital Services, Inc., Reg. S 5.25% 22/01/2028 USD 400,000 403,442 1.03 LG Energy Solution Ltd., Reg. S 5.875% 02/04/2036 USD 200,000 202,832 0.52 POSCO Holdings, Inc., Reg. S 5.75% 07/05/2035 USD 400,000 411,662 1.05 Shinhan Bank Co. Ltd., Reg. S 4.5% 26/03/2028 USD 200,000 199,134 0.51 Shinhan Bank Co. Ltd., Reg. S 4% 23/04/2029 USD 400,000 391,169 1.00 SK Broadband Co. Ltd., Reg. S 4.875% 28/06/2028 USD 200,000 201,029 0.52 2,004,722 5.13 THAILAND Bangkok Bank PCL, Reg. S 9.025% 15/03/2029 USD 200,000 220,423 0.56 Bangkok Bank PCL, Reg. S 5.65% 05/07/2034 USD 200,000 206,023 0.53 Bangkok Bank PCL, Reg. S, FRN 3.733% 25/09/2034 USD 200,000 190,548 0.49 GC Treasury Center Co. Ltd., Reg. S, FRN 7.125% Perpetual USD 200,000 198,278 0.51 815,272 2.09 UNITED ARAB EMIRATES Acwa Power Management And Investments One Ltd., Reg. S 5.95% 15/12/2039
USD 177,402 178,229 0.45
Aldar Properties PJSC, Reg. S, FRN 6.623% 15/04/2055 USD 200,000 199,767 0.51 First Abu Dhabi Bank PJSC, FRN 4.34% 08/10/2028 USD 200,000 199,044 0.51 MAF Global Securities Ltd., Reg. S, FRN 7.875% Perpetual USD 215,000 217,602 0.56 794,642 2.03 UNITED STATES OF AMERICA Hyundai Capital America, 144A 5% 18/06/2031 USD 100,000 100,034 0.25 Hyundai Capital America, 144A 5.25% 21/06/2033 USD 50,000 49,920 0.13 149,954 0.38 VIETNAM Mong Duong Finance Holdings BV, Reg. S 5.125% 07/05/2029 USD 357,128 353,238 0.90 353,238 0.90 Total Bonds 15,593,039 39.92 Convertible Bonds CHINA Alibaba Group Holding Ltd., Reg. S 0% 15/09/2032 USD 120,000 106,237 0.27 Lenovo Group Ltd., Reg. S 0% 25/06/2033 USD 200,000 193,750 0.50 299,987 0.77
Asia Credit Bond Fund continued
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
8
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Asia Credit Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets SOUTH KOREA L&F Co. Ltd., Reg. S 2.5% 26/04/2030 USD 200,000 178,500 0.45 LG Chem Ltd., Reg. S 1.6% 18/07/2030 USD 200,000 198,100 0.51 376,600 0.96 Total Convertible Bonds 676,587 1.73 Total Transferable securities and money market instruments dealt in on another regulated market
16,269,626 41.65
Total Investments 38,008,848 97.31
Credit Default Swap Contracts
No minal Am ount Currency Counterparty Reference Entity Buy/ Sell
Interest (Paid)/ Received Rate Maturity Date
Market Value USD % of Net Assets 370,000 USD J.P. Morgan ITRAXX.ASIA. EX.JAPAN. IG.45-V1
Buy (1.00)% 20/06/2031 (5,310) (0.01)
Total Credit Default Swap Contracts at Fair Value - Liabilities (5,310) (0.01) Net Market Value on Credit Default Swap Contracts - Liabilities (5,310) (0.01)
Financial Futures Contracts
Security Description Number of Contracts Currency
Global Exposure USD
Unrealised Gain/(Loss) USD
% of Net Assets US 2 Year Note, 30/09/2026 17 USD 3,504,789 399 US Ultra Bond, 21/09/2026 7 USD 815,500 26,012 0.07 Total Unrealised Gain on Financial Futures Contracts 26,411 0.07
US 10 Year Note, 21/09/2026 (21) USD (2,310,656) (10,094) (0.03) Total Unrealised Loss on Financial Futures Contracts (10,094) (0.03)
Net Unrealised Gain on Financial Futures Contracts 16,317 0.04
Forward Currency Exchange Contracts
Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD % of Net Assets EUR 36,826 USD 42,014 04/08/2026 J.P. Morgan 8 USD 320,171 AUD 447,278 24/07/2026 J.P. Morgan 12,017 0.03 USD 713,453 CNH 4,799,219 18/09/2026 Bank of America 2,922 0.01
USD 395,654 CNH 2,664,574 18/09/2026 Goldman Sachs 1,160 USD 349,679 CNH 2,356,987 18/09/2026 J.P. Morgan 723 USD 239,951 EUR 205,491 21/08/2026 J.P. Morgan 5,291 0.01 USD 196,230 SGD 250,000 18/09/2026 J.P. Morgan 2,078 0.01 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 24,199 0.06
Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty
Unrealised Gain/(Loss) USD % of Net Assets EUR 36,826 USD 42,936 02/07/2026 J.P. Morgan (973) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (973) Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 23,226 0.06
Cash 793,123 2.03 Other assets/(liabilities) 258,374 0.66 Total net assets 39,060,345 100.00
Geographic Allocation of Portfolio % of Net Assets India 13.01 Indonesia 12.82 South Korea 8.13 Hong Kong 7.82 China 7.82 Singapore 7.33 United Arab Emirates 5.12 Saudi Arabia 4.72 Philippines 4.66 Thailand 4.06 Kazakhstan 3.89 United Kingdom 2.82 Uzbekistan 2.73 Malaysia 1.94 Sri Lanka 1.61 United States of America 1.57 Pakistan 1.54 Australia 1.22 Oman 1.09 Kuwait 1.00 Türkiye 1.00 Vietnam 0.90 Mongolia 0.51 Total Investments 97.31 Cash and Other assets/(liabilities) 2.69 Total 100.00
The accompanying notes are an integral part of these financial statements.
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
INVESTMENT OBJECTIVE
T. Rowe Price 9
Diversified Income Bond Fund
Diversified Income Bond Fund*
The Fund’s objective is to maximise the value of its shares through both growth in the value of, and income from, its investments. The Fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets. Although the Fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics is achieved through the Fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how environmental and social characteristics are promoted are further explained within the relevant Sustainable Finance Disclosure Regulation section of this report. The Fund invests primarily in debt securities issued by governments, government agencies, supra-national organisations, companies and banks. Portfolio debt securities can include fixed and floating rate bonds, warrants and other transferable debt securities of any type, including high yield securities. The Fund may invest more than 20% of assets in asset-backed securities (ABS) and mortgage-backed securities (MBS), including for securitisations purposes under the Securitisation Regulation, and up to 25% in convertible bonds (including up to 20% in contingent convertible bonds). In seeking to achieve the Fund’s objective the Fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section of the current prospectus. This may include, up to a limit of 10%, equity, equity related securities (including warrants, real estate investment trusts (REITs) and American Depository Receipts (ADRs)). The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. The Fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities. The Fund may use total return swaps (TRS) and any use is expected to be on a temporary basis and dependent on market conditions or when prevailing market conditions cause TRS to offer the most efficient or only way to express a view. Use of TRS is expected when it is more efficient, to express beta views, and for both hedging purposes and at times seeking risk and the impact is expected to be negligible. Investors should refer to the ‘Total Return Swaps’ section of the current prospectus for more details of the expected and maximum use of total return swaps by the Fund. Any use of derivatives aims to be consistent with the Fund objectives and the environmental and social characteristics described within the relevant Sustainable
Finance Disclosure Regulation section of this report. For a summary of the main types of derivatives that may be used within the Fund and what they may be used for, refer to the ‘Fund Derivatives Usage’ section of the current prospectus.
SCHEDULE OF INVESTMENTS As at 30 June 2026
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Transferable securities and money market instruments admitted to an official exchange listing Bonds ALBANIA Albania Government Bond, Reg. S 5.9% 09/06/2028 EUR 3,082,000 3,680,808 0.32 3,680,808 0.32 AUSTRALIA Australia Government Bond, Reg. S 3.5% 21/12/2034 AUD 7,780,000 4,933,429 0.43 Australia Government Bond, Reg. S 4.25% 21/12/2035 AUD 17,147,000 11,409,293 1.00 Brambles Finance plc, Reg. S 1.5% 04/10/2027 EUR 1,115,000 1,249,056 0.11 Sydney Airport Finance Co. Pty. Ltd., Reg. S 1.75% 26/04/2028 EUR 240,000 267,649 0.02 17,859,427 1.56 BAHRAIN Bahrain Government Bond, Reg. S 7.1% 03/02/2038 USD 1,550,000 1,510,746 0.13 1,510,746 0.13 BRAZIL Brazil Notas do Tesouro Nacional 10% 01/01/2033 BRL 79,710 12,730,491 1.11 12,730,491 1.11 CHINA Central Plaza Development Ltd., Reg. S 7.15% 21/03/2028 USD 2,800,000 2,824,060 0.25 China Government Bond, Reg. S 2.625% 03/07/2031 EUR 2,950,000 3,333,965 0.29 Zhongsheng Group Holdings Ltd., Reg. S 5.98% 30/01/2028 USD 737,000 702,587 0.06 6,860,612 0.60 COLOMBIA Colombia Government Bond 3.75% 19/09/2028 EUR 1,380,000 1,564,219 0.14 Colombia Government Bond 5.375% 21/01/2029 USD 1,190,000 1,190,000 0.10 Colombia Government Bond 7.5% 02/02/2034 USD 460,000 493,170 0.04 Colombia Government Bond 7.75% 07/11/2036 USD 2,808,000 3,074,367 0.27 6,321,756 0.55 COTE D IVOIRE Cote d’Ivoire Government Bond, Reg. S 6.875% 01/04/2028 XOF 2,307,000,000 4,056,152 0.35 4,056,152 0.35 CZECH REPUBLIC Ceska sporitelna A/S, Reg. S, FRN 3.657% 11/02/2033 EUR 1,600,000 1,806,723 0.16 1,806,723 0.16 DENMARK Orsted A/S, Reg. S 4.875% 12/01/2032 GBP 1,465,000 1,876,145 0.17
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10
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Diversified Income Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Pandora A/S, Reg. S 4.5% 10/04/2028 EUR 710,000 826,160 0.07 2,702,305 0.24 ECUADOR Ecuador Government Bond, Reg. S 8.75% 29/01/2034 USD 350,000 353,850 0.03 Ecuador Government Bond, Reg. S 9.25% 29/01/2039 USD 1,380,000 1,420,020 0.12
1,773,870 0.15 EGYPT Egypt Treasury Bill 0% 08/09/2026 EGP 142,000,000 2,780,679 0.24 Egypt Treasury Bill 0% 06/10/2026 EGP 350,100,000 6,738,381 0.59 9,519,060 0.83 FRANCE Banque Federative du Credit Mutuel SA, Reg. S 0.875% 07/12/2027 GBP 3,600,000 4,515,535 0.39 CMA CGM SA, Reg. S 4.875% 15/01/2032 EUR 1,065,000 1,214,160 0.11 Eurofins Scientific SE, Reg. S 3.875% 05/02/2033 EUR 3,012,000 3,439,020 0.30 Orange SA, 144A 4.75% 13/01/2033 USD 2,025,000 1,991,980 0.17
Veolia Environnement SA, Reg. S 1.94% 07/01/2030 EUR 900,000 985,652 0.09 Vinci SA, Reg. S 1.625% 18/01/2029 EUR 200,000 220,324 0.02 12,366,671 1.08 GEORGIA Bank of Georgia JSC, Reg. S 6.5% 03/06/2031 USD 2,900,000 2,892,762 0.25 2,892,762 0.25 GERMANY Bundesobligation, Reg. S 2.1% 12/04/2029 EUR 3,500,000 3,943,093 0.34 Bundesrepublik Deutschland, Reg. S 1.7% 15/08/2032 EUR 7,305,000 7,887,659 0.69 Eurogrid GmbH, Reg. S 3.075% 18/10/2027 EUR 200,000 228,471 0.02
Fraport AG Frankfurt Airport Services Worldwide, Reg. S 1.875% 31/03/2028
EUR 444,000 496,359 0.04
Openbank Deutschland AG, Reg. S 4.375% 13/09/2027 EUR 100,000 115,920 0.01 Rheinmetall AG, Reg. S 3.375% 28/05/2031 EUR 1,200,000 1,372,575 0.12 Traton Finance Luxembourg SA, Reg. S 2.875% 26/08/2028 EUR 2,600,000 2,940,774 0.26 Wintershall Dea Finance BV, Reg. S 1.823% 25/09/2031 EUR 2,000,000 2,053,384 0.18 19,038,235 1.66 GUATEMALA Guatemala Government Bond, Reg. S 4.875% 13/02/2028 USD 4,000,000 3,998,660 0.35 Guatemala Government Bond, Reg. S 5.25% 10/08/2029 USD 2,850,000 2,855,614 0.25 6,854,274 0.60 HUNGARY Hungary Government Bond, Reg. S 5% 22/02/2027 EUR 73,000 84,550 0.01 Hungary Government Bond, Reg. S 6.125% 22/05/2028 USD 530,000 543,868 0.05 Magyar Export-Import Bank Zrt., Reg. S 6.125% 04/12/2027 USD 500,000 508,991 0.04 Magyar Export-Import Bank Zrt., Reg. S 6% 16/05/2029 EUR 440,000 533,963 0.05 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6.5% 29/06/2028 USD 400,000 412,218 0.03 2,083,590 0.18
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets ICELAND Arion Banki HF, Reg. S 3.625% 15/11/2029 EUR 1,310,000 1,501,892 0.13 Landsbankinn HF, Reg. S 5% 13/05/2028 EUR 360,000 423,678 0.04 1,925,570 0.17 INDIA Axis Bank Ltd., Reg. S, FRN 6.875% Perpetual USD 3,500,000 3,523,289 0.31 Delhi International Airport Ltd., Reg. S 6.125% 31/10/2026 USD 2,400,000 2,406,964 0.21 GMR Hyderabad International Airport Ltd., Reg. S 4.25% 27/10/2027
USD 2,020,000 1,991,841 0.17
7,922,094 0.69 INDONESIA Minejesa Capital BV, Reg. S 5.625% 10/08/2037 USD 1,455,000 1,390,544 0.12 Minejesa Capital BV, Reg. S 4.625% 10/08/2030 USD 1,090,320 1,076,927 0.09 2,467,471 0.21 ITALY CA Auto Bank SpA, Reg. S 2.75% 07/07/2028 EUR 988,000 1,120,633 0.10
Ferrari NV, Reg. S 3.625% 21/05/2030 EUR 660,000 762,822 0.07 Leasys SpA, Reg. S 2.875% 17/08/2027 EUR 516,000 587,276 0.05 2,470,731 0.22 JAPAN NTT Finance Corp., 144A 4.372% 27/07/2027 USD 250,000 249,776 0.02 NTT Finance Corp., Reg. S 2.906% 16/03/2029 EUR 270,000 305,680 0.03 555,456 0.05 KAZAKHSTAN Kaspi.KZ JSC, Reg. S 6.25% 26/03/2030 USD 3,465,000 3,509,123 0.30
Kazakhstan Temir Zholy National Co. JSC, Reg. S 5.25% 29/04/2036
USD 2,330,000 2,265,625 0.20
5,774,748 0.50 KYRGYZSTAN Kyrgyz Government Bond, Reg. S 7.75% 03/06/2030 USD 3,530,000 3,585,213 0.31 3,585,213 0.31 LUXEMBOURG Blackstone Property Partners Europe Holdings SARL, Reg. S 1.75% 12/03/2029
EUR 2,582,000 2,813,179 0.25
GELF Bond Issuer I SA, REIT, Reg. S 3.625% 27/11/2031 EUR 1,351,000 1,525,768 0.13 INEOS Finance plc, Reg. S 7.875% 15/11/2031 EUR 1,500,000 1,644,687 0.14 5,983,634 0.52 MACEDONIA North Macedonia Government Bond, Reg. S 6.96% 13/03/2027 EUR 100,000 116,069 0.01 116,069 0.01 MALAYSIA Malaysia Government Bond 3.828% 05/07/2034 MYR 63,588,000 15,840,280 1.38 15,840,280 1.38 MEXICO Mexican Bonos Desarr Fixed Rate 8% 21/02/2036 MXN 1,847,215 9,912,603 0.86 9,912,603 0.86
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
11
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Diversified Income Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets MONTENEGRO Iridium Capital plc, FRN 5.002% 02/12/2030 EUR 3,249,000 3,737,929 0.33 Montenegro Government Bond, Reg. S 7.25% 12/03/2031 USD 1,556,000 1,649,896 0.14 5,387,825 0.47 MOROCCO Morocco Government Bond, Reg. S 5.95% 08/03/2028 USD 490,000 498,560 0.04 Morocco Government Bond, Reg. S 3.875% 02/04/2029 EUR 1,262,000 1,448,046 0.13
Morocco Government Bond, Reg. S 6.5% 08/09/2033 USD 3,078,000 3,279,767 0.29 Morocco Government Bond, Reg. S 4.75% 02/04/2035 EUR 1,385,000 1,608,933 0.14 Vivo Energy Investments BV, Reg. S 5.125% 24/09/2027 USD 1,750,000 1,730,908 0.15 8,566,214 0.75 NETHERLANDS ING Groep NV, FRN 6.114% 11/09/2034 USD 4,050,000 4,296,433 0.37 REWE International Finance BV, Reg. S 2.75% 03/07/2028 EUR 500,000 566,354 0.05 4,862,787 0.42 NEW ZEALAND New Zealand Government Bond 4.5% 15/05/2035 NZD 45,001,000 25,906,840 2.26 New Zealand Government Bond 4.25% 15/05/2036 NZD 22,555,000 12,657,534 1.10 New Zealand Government Bond 5% 15/05/2054 NZD 12,516,000 7,074,810 0.62 45 ,639,184 3.98 POLAND Bank Gospodarstwa Krajowego, Reg. S 3.875% 13/03/2035 EUR 250,000 289,535 0.03 Poland Government Bond 4.875% 12/02/2030 USD 1,510,000 1,529,172 0.13 Poland Government Bond, Reg. S 3.125% 07/07/2032 EUR 162,000 184,283 0.02 Poland Government Bond, Reg. S 3.625% 15/06/2036 EUR 220,000 251,675 0.02 Powszechna Kasa Oszczednosci Bank Polski SA, Reg. S, FRN 3.375% 16/06/2028
EUR 520,000 593,630 0.05
2,848,295 0.25 ROMANIA Romania Government Bond, Reg. S 5.125% 24/09/2031 EUR 3,572,000 4,171,000 0.36 Romania Government Bond, Reg. S 5.375% 07/06/2033 EUR 4,770,000 5,500,584 0.48 Romania Government Bond, Reg. S 3.875% 29/10/2035 EUR 3,115,000 3,155,247 0.28
12 ,826,831 1.12 SAUDI ARABIA AL Rajhi Tier 1 Sukuk Ltd., Reg. S, FRN 6.375% Perpetual USD 3,320,000 3,359,542 0.29 Green Palm Bidco SARL, Reg. S 5.957% 30/06/2041 USD 2,930,000 2,970,402 0.26 Greensaif Pipelines Bidco SARL, Reg. S 5.853% 23/02/2036 USD 350,000 357,904 0.03 Saudi Arabia Government Bond, Reg. S 5.125% 13/01/2028 USD 1,760,000 1,772,483 0.16 Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035 USD 5,040,000 5,024,258 0.44 13 ,484,589 1.18 SERBIA Serbia Government Bond, Reg. S 6.25% 26/05/2028 USD 200,000 204,376 0.02
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Serbia Government Bond, Reg. S 1.5% 26/06/2029 EUR 1,105,000 1,174,845 0.10 Serbia Government Bond, Reg. S 4.25% 06/05/2031 EUR 8,150,000 9,310,155 0.81
10,689,376 0.93 SLOVENIA Nova Ljubljanska Banka dd, Reg. S, FRN 3.5% 21/01/2029 EUR 600,000 685,312 0.06 Slovenia Government Bond, Reg. S 3.125% 02/07/2035 EUR 2,530,000 2,878,512 0.25 3,563,824 0.31 SOUTH AFRICA Absa Group Ltd., Reg. S, FRN 7.375% Perpetual USD 3,530,000 3,581,160 0.31 3,581,160 0.31 SPAIN Banco de Sabadell SA, Reg. S, FRN 5.125% 10/11/2028 EUR 1,300,000 1,521,049 0.13 Banco Santander SA, FRN 4.175% 24/03/2028 USD 400,000 398,967 0.04 Cellnex Finance Co. SA, Reg. S 3.625% 24/01/2029 EUR 1,500,000 1,729,333 0.15 Cellnex Finance Co. SA, Reg. S 3.5% 22/05/2032 EUR 400,000 453,221 0.04 4,102,570 0.36 SRI LANKA Sri Lanka Government Bond, STEP, Reg. S 3.35% 15/03/2033 USD 3,330,000 3,196,209 0.28 Sri Lanka Government Bond, STEP, Reg. S 3.6% 15/05/2036 USD 2,070,000 2,081,520 0.18 5,277,729 0.46 SUPRANATIONAL Corp. Andina de Fomento, FRN, 144A 6.75% Perpetual USD 1,050,000 1,086,750 0.09 1,086,750 0.09 SURINAME Suriname Government Bond, Reg. S 8.5% 06/11/2035 USD 1,870,000 2,048,454 0.18 2,048,454 0.18 SWITZERLAND UBS Group AG, Reg. S, FRN 2.875% 12/02/2030 EUR 1,448,000 1,636,060 0.14 1,636,060 0.14 UKRAINE Kernel Holding SA, Reg. S 6.75% 27/10/2027 USD 1,410,000 1,375,977 0.12 MHP Lux SA, Reg. S 10.5% 28/07/2029 USD 220,000 229,526 0.02 Ukraine Government Bond, STEP, Reg. S 0% 01/02/2030 USD 1,250,000 898,026 0.08 Ukraine Government Bond, STEP, Reg. S 4.5% 01/02/2034 USD 1,065,080 749,298 0.07 Ukraine Government Bond, STEP, Reg. S 4.5% 01/02/2035 USD 1,406,189 975,251 0.08 Ukraine Government Bond, STEP, Reg. S 4.5% 01/02/2036 USD 625,394 430,472 0.04 4,658,550 0.41 UNITED ARAB EMIRATES DP World Ltd., Reg. S 5.25% 24/12/2029 USD 440,000 438,675 0.04 MAF Global Securities Ltd., Reg. S, FRN 5.748% Perpetual USD 5,650,000 5,380,229 0.47 5,818,904 0.51 UNITED KINGDOM Arqiva Broadcast Finance plc, Reg. S 8.625% 01/07/2030 GBP 1,355,000 1,575,653 0.14 Barclays plc, FRN 7.625% Perpetual USD 330,000 345,438 0.03
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T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
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SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Diversified Income Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Boots Group Finco LP, Reg. S 5.375% 31/08/2032 EUR 100,000 117,365 0.01 Iceland Bondco plc, Reg. S 4.375% 15/05/2028 GBP 950,000 1,243,365 0.11
Jerrold Finco plc, Reg. S 7.5% 15/06/2031 GBP 850,000 1,140,732 0.10 LSEG Finance plc, 144A 2% 06/04/2028 USD 202,000 193,390 0.02 LSEG Netherlands BV, Reg. S 2.75% 20/09/2027 EUR 1,040,000 1,183,292 0.10 Next Group plc, Reg. S 5% 17/07/2031 GBP 2,393,000 3,155,503 0.27 Santander UK Group Holdings plc, FRN 4.32% 22/09/2029 USD 825,000 816,936 0.07 Santander UK Group Holdings plc, FRN 5.694% 15/04/2031 USD 2,550,000 2,618,872 0.23 Santander UK Group Holdings plc, FRN 2.896% 15/03/2032 USD 600,000 547,116 0.05 SSE plc, Reg. S 1.75% 16/04/2030 EUR 1,270,000 1,373,398 0.12 Standard Chartered plc, Reg. S, FRN 0.85% 27/01/2028 EUR 440,000 496,038 0.04 UK Treasury, Reg. S 4.125% 07/03/2031 GBP 10,920,000 14,338,665 1.25 UK Treasury, Reg. S 4.75% 22/10/2035 GBP 25,070,000 33,134,893 2.89 Vodafone International Financing DAC, Reg. S 3.5% 27/04/2035 EUR 3,645,000 4,075,406 0.35 66,356,062 5.78 UNITED STATES OF AMERICA AES Corp. (The) 5.2% 15/07/2029 USD 330,000 332,167 0.03 AES Corp. (The) 5.75% 15/07/2033 USD 420,000 423,736 0.04 Athene Global Funding, Reg. S 2.875% 21/07/2028 EUR 1,654,000 1,862,998 0.16 Cencora, Inc. 4.6% 13/02/2033 USD 845,000 829,972 0.07 CVS Health Corp. 5.125% 21/02/2030 USD 3,367,000 3,409,982 0.30 Equitable Financial Life Global Funding, Reg. S 0.6% 16/06/2028 EUR 460,000 498,864 0.04 Fiserv Funding ULC 2.875% 15/06/2028 EUR 1,153,000 1,303,417 0.11 Fiserv Funding ULC 3.5% 15/06/2032 EUR 4,380,000 4,862,796 0.42 Goldman Sachs Group, Inc. (The), Reg. S 1.5% 07/12/2027 GBP 345,000 437,107 0.04 HCA, Inc. 3.5% 01/09/2030 USD 5,880,000 5,587,169 0.49 Mondelez International Holdings Netherlands BV, 144A 0.875% 01/10/2031
EUR 865,000 870,938 0.08
Mondelez International Holdings Netherlands BV, Reg. S 0.375% 22/09/2029
EUR 600,000 627,388 0.05
MPT Operating Partnership LP, REIT 0.993% 15/10/2026 EUR 1,110,000 1,247,432 0.11 MPT Operating Partnership LP, REIT 5% 15/10/2027 USD 640,000 620,394 0.05 Netflix, Inc. 4.625% 15/05/2029 EUR 1,210,000 1,439,856 0.13 NextEra Energy Capital Holdings, Inc., FRN 4.2% 26/02/2056 EUR 2,360,000 2,663,448 0.23 NextEra Energy Capital Holdings, Inc., FRN 4.496% 15/05/2056 EUR 895,000 1,006,908 0.09 OAK-Eagle Acquireco, Inc., 144A 6.25% 01/07/2033 EUR 930,000 1,110,586 0.10 OneMain Finance Corp. 7.875% 15/03/2030 USD 270,000 281,363 0.02 OneMain Finance Corp. 7.125% 15/09/2032 USD 1,200,000 1,219,590 0.11 Oracle Corp. 4.45% 26/09/2030 USD 3,589,000 3,468,916 0.30 Salesforce, Inc. 5.55% 15/03/2036 USD 2,415,000 2,416,308 0.21 Salesforce, Inc. 6.55% 15/03/2056 USD 1,842,000 1,856,465 0.16
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Sixth Street Specialty Lending, Inc. 5.65% 15/08/2031 USD 1,590,000 1,561,284 0.14 Southern Co. (The) 5.7% 15/03/2034 USD 4,380,000 4,554,014 0.40
Southern Co. Gas Capital Corp. 5.1% 15/09/2035 USD 390,000 388,181 0.03 US Treasury 3.5% 30/09/2027 USD 18,880,000 18,739,137 1.63 US Treasury 3.375% 29/02/2028 USD 26,600,000 26,278,930 2.29 US Treasury 4% 31/05/2028 USD 78,819,000 78,628,110 6.85 US Treasury 4.125% 31/03/2032 USD 19,539,000 19,453,517 1.70 US Treasury 3.75% 28/02/2033 USD 1,216,000 1,180,755 0.10 US Treasury 4.25% 15/08/2035 USD 9,206,000 9,119,514 0.79 US Treasury 4.125% 15/02/2036 USD 10,200,000 9,987,234 0.87 US Treasury 4.75% 15/02/2056 USD 6,875,000 6,729,980 0.59 US Treasury Inflation Indexed 1.25% 15/04/2028 USD 16,552,000 18,090,410 1.58 US Treasury Inflation Indexed 0.125% 15/07/2030 USD 51,057,000 62,032,680 5.41 US Treasury Inflation Indexed 1.125% 15/10/2030 USD 40,575,000 40,635,955 3.54 US Treasury Inflation Indexed 1.25% 15/04/2031 USD 24,600,000 24,399,888 2.13 Verizon Communications, Inc. 5% 15/01/2036 USD 2,865,000 2,805,173 0.24 362,962,562 31.63 UZBEKISTAN Ipoteka-Bank ATIB, Reg. S 17.5% 09/10/2028 UZS 19,040,000,000 1,645,194 0.14 National Bank of Uzbekistan, Reg. S 8.5% 05/07/2029 USD 515,000 548,924 0.05 Navoiyuran State Enterprise, Reg. S 6.7% 02/07/2030 USD 540,000 552,058 0.05 Uzbek Industrial and Construction Bank ATB, Reg. S 21% 24/07/2027
UZS 16,750,000,000 1,465,233 0.13
Uzbekistan Government Bond, Reg. S 5.375% 29/05/2027 EUR 1,000,000 1,157,107 0.10 5,368,516 0.47 Total Bonds 739,377,593 64.44 Convertible Bonds CHINA Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2026 USD 16,829 59 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2027 USD 21,037 158 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2028 USD 33,658 253 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2029 USD 33,658 252 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2030 USD 42,073 263 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2031 USD 42,073 158 Kaisa Group Holdings Ltd., Reg. S 0% 31/12/2032 USD 79,373 248 WuXi AppTec Co. Ltd., Reg. S 0% 22/05/2027 CNY 8,000,000 1,314,077 0.11 1,315,468 0.11 HONG KONG Happy Ever Holdings Ltd., Reg. S 0.5% 16/07/2030 HKD 14,000,000 1,721,472 0.15 1,721,472 0.15 UNITED STATES OF AMERICA Bolt Innovation Ltd., Reg. S 0% 05/02/2033 HKD 2,000,000 228,067 0.02 228,067 0.02
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13
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Diversified Income Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Total Convertible Bonds 3,265,007 0.28 Total Transferable securities and money market instruments admitted to an official exchange listing
742,642,600 64.72
Transferable securities and money market instruments dealt in on another regulated market Bonds ANGOLA Azule Energy Finance plc, Reg. S 8.125% 23/01/2030 USD 3,360,000 3,367,550 0.29 3,367,550 0.29 ARGENTINA Banco Macro SA, Reg. S 8% 28/01/2031 USD 1,070,000 1,097,820 0.09 Telecom Argentina SA, Reg. S 9.25% 28/05/2033 USD 2,160,000 2,304,832 0.20 Vista Energy Argentina SAU, Reg. S 7.875% 08/04/2038 USD 2,950,000 3,049,563 0.27 6,452,215 0.56 BERMUDA Bacardi Ltd., 144A 5.25% 15/01/2029 USD 844,000 851,068 0.07 Bacardi-Martini BV, 144A 5.55% 01/02/2030 USD 2,988,000 3,046,714 0.27 3,897,782 0.34 BRAZIL FS Luxembourg SARL, Reg. S 8.625% 25/06/2033 USD 3,080,000 2,938,320 0.26 Raizen Fuels Finance SA, Reg. S 6.25% 08/07/2032 USD 800,000 447,504 0.04 Raizen Fuels Finance SA, Reg. S 6.45% 05/03/2034 USD 4,732,000 2,635,939 0.23 Raizen Fuels Finance SA, Reg. S 6.95% 05/03/2054 USD 2,160,000 1,171,800 0.10 Rede D’or Finance SARL, Reg. S 6.45% 09/09/2035 USD 2,310,000 2,249,536 0.19 9,443,099 0.82 CANADA Cologix Canadian Issuer LP, Series 2022-1CAN ‘A2’, 144A 4.94% 25/01/2052
CAD 405,000 283,756 0.02
Federation des Caisses Desjardins du Quebec, 144A 4.565% 26/08/2030
USD 1,720,000 1,713,680 0.15
Federation des Caisses Desjardins du Quebec, 144A 5.021% 27/05/2031
USD 2,610,000 2,630,854 0.23
Rogers Communications, Inc., FRN 7% 15/04/2055 USD 340,000 347,907 0.03 Rogers Communications, Inc., FRN 7.125% 15/04/2055 USD 1,545,000 1,589,523 0.14 South Bow Canadian Infrastructure Holdings Ltd., FRN 7.5% 01/03/2055
USD 1,520,000 1,625,155 0.14
8,190,875 0.71 CHILE Chile Electricity LUX MPC II SARL, 144A 5.58% 20/10/2035 USD 1,466,258 1,490,612 0.13 Chile Electricity LUX MPC II SARL, Reg. S 5.58% 20/10/2035 USD 3,059,591 3,110,410 0.27 Corp. Nacional del Cobre de Chile, Reg. S 5.529% 30/01/2037 USD 1,980,000 1,955,781 0.17 6,556,803 0.57 CHINA Kuaishou Technology, Reg. S 4.75% 22/01/2036 USD 5,200,000 5,005,755 0.44 5,005,755 0.44
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets COLOMBIA Bancolombia SA, FRN 8.625% 24/12/2034 USD 2,930,000 3,123,787 0.27 3,123,787 0.27 COSTA RICA Costa Rica Government Bond, Reg. S 5.5% 21/11/2030 EUR 5,000,000 5,981,377 0.52 Costa Rica Government Bond, Reg. S 6.001% 16/01/2036 EUR 2,750,000 3,313,605 0.29 9,294,982 0.81 DENMARK Danske Bank A/S, FRN, 144A 4.298% 01/04/2028 USD 820,000 819,204 0.07
Danske Bank A/S, FRN, 144A 4.42% 12/09/2031 USD 2,500,000 2,452,660 0.22 3,271,864 0.29 FRANCE Engie SA, 144A 5.625% 10/04/2034 USD 650,000 674,226 0.06 Orange SA, 144A 5% 13/01/2036 USD 2,630,000 2,577,300 0.23 Societe Generale SA, FRN, 144A 2.797% 19/01/2028 USD 1,779,000 1,762,166 0.15 Societe Generale SA, FRN, 144A 5.249% 22/05/2029 USD 1,301,000 1,311,028 0.11 Societe Generale SA, FRN, 144A 5.512% 22/05/2031 USD 1,500,000 1,526,035 0.13 7,850,755 0.68 GERMANY Volkswagen Group of America Finance LLC, 144A 4.45% 11/09/2027
USD 1,150,000 1,146,790 0.10
1,146,790 0.10 INDIA Renew Treasury Ifsc Pvt. Ltd., Reg. S 6.5% 02/02/2031 USD 1,980,000 1,962,385 0.17 Shriram Finance Ltd., Reg. S 6.625% 22/04/2027 USD 1,920,000 1,943,149 0.17 3,905,534 0.34 INDONESIA Medco Cypress Tree Pte. Ltd., Reg. S 8.625% 19/05/2030 USD 1,500,000 1,564,924 0.14 Medco Laurel Tree Pte. Ltd., Reg. S 6.95% 12/11/2028 USD 1,920,000 1,925,579 0.17 Star Energy Geothermal Wayang Windu Ltd., Reg. S 6.75% 24/04/2033
USD 1,633,980 1,654,738 0.14
5,145,241 0.45 ITALY Enel Finance International NV, STEP, 144A 1.625% 12/07/2026 USD 545,000 544,478 0.05 ENEL Finance International NV, 144A 4.125% 30/09/2028 USD 315,000 311,445 0.02 855,923 0.07 KAZAKHSTAN Tengizchevroil Finance Co. International Ltd., Reg. S 3.25% 15/08/2030
USD 3,170,000 2,947,455 0.26
2,947,455 0.26 MADAGASCAR Axian Telecom Holding & Management plc, Reg. S 7.25% 11/07/2030
USD 2,810,000 2,846,582 0.25
2,846,582 0.25 MEXICO BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, Reg. S, FRN 5.125% 18/01/2033
USD 3,455,000 3,375,155 0.30
Page 16
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
14
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Diversified Income Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, Reg. S, FRN 5.875% 13/09/2034
USD 1,370,000 1,349,585 0.12
Eagle Funding Luxco SARL, Reg. S 5.5% 17/08/2030 USD 4,000,000 4,022,560 0.35 FIBRA Prologis, REIT, Reg. S 5.5% 26/11/2035 USD 2,600,000 2,533,258 0.22 Mexico Government Bond 6% 13/05/2030 USD 2,570,000 2,650,289 0.23
Mexico Government Bond 5.625% 09/02/2034 USD 2,600,000 2,563,392 0.22 Mexico Government Bond 6.125% 09/02/2038 USD 4,810,000 4,741,457 0.41 Orbia Advance Corp. SAB de CV, Reg. S 6.8% 13/05/2030 USD 3,005,000 2,992,532 0.26 Petroleos Mexicanos 8.75% 02/06/2029 USD 3,324,000 3,558,488 0.31 27,786,716 2.42 NETHERLANDS Veon Midco BV, Reg. S 3.375% 25/11/2027 USD 463,000 452,660 0.04 452,660 0.04 NIGERIA Nigeria OMO Bill 0% 08/09/2026 NGN 2,600,000,000 1,821,627 0.16 Nigeria OMO Bill 0% 15/09/2026 NGN 7,260,000,000 5,068,365 0.44 Nigeria OMO Bill 0% 29/09/2026 NGN 2,599,000,000 1,816,549 0.16 8,706,541 0.76 PAKISTAN Veon Midco BV, Reg. S 6.95% 01/06/2031 USD 4,700,000 4,700,171 0.41
4,700,171 0.41 PERU Banco de Credito del Peru SA, Reg. S, FRN 3.25% 30/09/2031 USD 3,740,000 3,726,899 0.33 3,726,899 0.33 POLAND Orlen SA, Reg. S 6% 30/01/2035 USD 2,790,000 2,897,881 0.25 2,897,881 0.25 SOUTH AFRICA Liquid Telecommunications Financing plc, Reg. S 10.75% 14/04/2031
USD 1,660,000 1,718,246 0.15
1,718,246 0.15 SOUTH KOREA Hanwha Totalenergies Petrochemical Co. Ltd., Reg. S 5.5% 18/07/2029
USD 2,970,000 2,902,485 0.25
LG Energy Solution Ltd., Reg. S 5.25% 02/04/2028 USD 3,600,000 3,625,652 0.32 POSCO, Reg. S 5.75% 17/01/2028 USD 200,000 203,315 0.02 Shinhan Bank Co. Ltd., Reg. S 5.75% 15/04/2034 USD 3,800,000 3,929,519 0.34 10,660,971 0.93 SPAIN CaixaBank SA, FRN, 144A 4.885% 03/07/2031 USD 1,085,000 1,082,494 0.10 CaixaBank SA, FRN, 144A 6.037% 15/06/2035 USD 235,000 246,050 0.02
1,328,544 0.12 SWITZERLAND UBS Group AG, FRN, 144A 4.398% 23/09/2031 USD 2,963,000 2,908,044 0.25 2,908,044 0.25 THAILAND Bangkok Bank PCL, Reg. S, FRN 3.733% 25/09/2034 USD 980,000 933,686 0.08 Thailand Government Bond 2.98% 17/06/2045 THB 44,934,000 1,356,690 0.12 2,290,376 0.20
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets TÜRKIYE Turkcell Iletisim Hizmetleri A/S, Reg. S 7.45% 24/01/2030 USD 2,270,000 2,333,294 0.21 Turkiye Is Bankasi A/S 0% 24/08/2026 TRY 154,875,000 3,132,368 0.27 5,465,662 0.48 UNITED ARAB EMIRATES Aldar Properties PJSC, Reg. S, FRN 6.623% 15/04/2055 USD 4,370,000 4,364,906 0.38 Alpha Star Holding VIII Ltd., Reg. S 8.375% 12/04/2027 USD 3,480,000 3,507,160 0.31 7,872,066 0.69 UNITED KINGDOM Vmed O2 UK Financing I plc, Reg. S 4.75% 15/07/2031 USD 200,000 164,736 0.01 164,736 0.01 UNITED STATES OF AMERICA 1261229 BC Ltd., 144A 10% 15/04/2032 USD 1,800,000 1,827,491 0.16 Advance Auto Parts, Inc., 144A 7% 01/08/2030 USD 565,000 580,792 0.05 Advance Auto Parts, Inc., 144A 7.375% 01/08/2033 USD 1,770,000 1,834,642 0.16 Africell Holding Ltd., Reg. S 10.5% 23/10/2029 USD 2,255,000 2,317,641 0.20 AmeriGas Partners LP, 144A 9.375% 01/06/2028 USD 188,000 192,302 0.02 AmeriGas Partners LP, 144A 9.5% 01/06/2030 USD 450,000 482,907 0.04 Angel Oak Mortgage Trust, FRN ‘M1’, 144A 2.336% 25/04/2066 USD 300,000 224,100 0.02 Applebee’s Funding LLC ‘A2’, 144A 6.72% 07/06/2055 USD 1,095,000 1,094,611 0.10 Arbys Funding LLC ‘A2’, 144A 3.237% 30/07/2050 USD 1,649,375 1,614,613 0.14 Asurion LLC, 144A 8.375% 01/02/2034 USD 2,580,000 2,333,973 0.20 Athene Global Funding, 144A 5.349% 09/07/2027 USD 605,000 609,408 0.05 Atlas Warehouse Lending Co. LP, 144A 4.95% 15/11/2030 USD 1,875,000 1,852,299 0.16 Bank of America Corp., FRN 5.518% 25/10/2035 USD 1,900,000 1,914,219 0.17 Beacon Point DC LLC, 144A 6.129% 30/11/2042 USD 1,000,000 1,012,841 0.09 BFLD Commercial Mortgage Trust, FRN ‘Cʼ, 144A 5.633% 10/10/2042 USD 360,000 360,181 0.03 BINOM Securitization Trust, FRN ‘M1’, 144A 3.449% 25/06/2056 USD 325,000 276,685 0.02 Booz Allen Hamilton, Inc. 5.95% 04/08/2033 USD 3,481,000 3,505,514 0.31 Capital One Financial Corp., FRN 6.051% 01/02/2035 USD 45,000 46,862 CCO Holdings LLC, 144A 7% 01/02/2033 USD 1,450,000 1,430,469 0.13 Charles Schwab Corp. (The), FRN 5.493% 21/05/2037 USD 2,040,000 2,075,353 0.18 Cheniere Energy Partners LP, 144A 5.35% 30/11/2036 USD 1,150,000 1,148,563 0.10 Citigroup, Inc., FRN 4.503% 11/09/2031 USD 1,375,000 1,358,729 0.12 City of Detroit 6.844% 01/05/2028 USD 25,000 25,646 Cloud Software Group, Inc., 144A 8.25% 30/06/2032 USD 2,970,000 2,772,540 0.24 Commonwealth of Puerto Rico, FRN 0% 01/11/2043 USD 5,988,726 4,319,368 0.38 Community Health Systems, Inc., 144A 10.875% 15/01/2032 USD 240,000 258,912 0.02 Community Health Systems, Inc., 144A 9.75% 15/01/2034 USD 1,170,000 1,221,727 0.11
Page 17
T. Rowe Price Funds SICAV - Unaudited Semi-Annual Report - 30 June 2026
15
SCHEDULE OF INVESTMENTS As at 30 June 2026
T. Rowe Price
Diversified Income Bond Fund continued
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Comstock Resources, Inc., 144A 6.75% 01/03/2029 USD 1,475,000 1,451,053 0.13 Connecticut Avenue Securities, FRN ‘1M1’, 144A 4.728% 25/01/2045
USD 232,326 232,467 0.02
Connecticut Avenue Securities Trust, FRN, Series 2025-R02 ‘1A1’, 144A 4.628% 25/02/2045
USD 353,258 353,830 0.03
Connecticut Avenue Securities Trust, FRN ‘1M1’, 144A 4.578% 25/09/2045
USD 1,005,250 1,006,554 0.09
Connecticut Avenue Securities Trust, FRN, Series 2026-R02 ‘1M1’, 144A 4.678% 25/02/2046
USD 822,947 823,431 0.07
Connecticut Avenue Securities Trust, FRN, Series 2026-R01 ‘2A1’, 144A 4.478% 25/01/2046
USD 2,238,867 2,239,029 0.20
Corebridge Global Funding, 144A 4.25% 21/08/2028 USD 735,000 728,209 0.06 Corebridge Global Funding, 144A 4.85% 06/06/2030 USD 2,590,000 2,589,391 0.23 CP Atlas Buyer, Inc., 144A 9.75% 15/07/2030 USD 2,260,000 2,177,276 0.19 CRC Insurance Group LLC, 144A 7.125% 01/06/2031 USD 70,000 69,747 0.01 Crescent Energy Finance LLC, 144A 7.875% 15/04/2032 USD 450,000 455,837 0.04 Crescent Energy Finance LLC, Reg. S 9.75% 15/10/2030 USD 1,815,000 1,922,584 0.17 Cross Mortgage Trust, STEP ‘A3’, 144A 6.158% 26/08/2069 USD 168,314 168,990 0.02 CVR Partners LP, 144A 6.125% 15/06/2028 USD 152,000 152,517 0.01 CVS Health Corp., FRN 6.75% 10/12/2054 USD 1,485,000 1,547,282 0.14 CVS Health Corp., FRN 7% 10/03/2055 USD 280,000 290,584 0.03 CyrusOne Data Centers Issuer I LLC ‘A2’, 144A 4.5% 20/05/2049 USD 255,000 247,499 0.02 DB Master Finance LLC ‘A2I’, 144A 4.891% 20/08/2055 USD 1,442,750 1,432,169 0.13 Directv Financing LLC, 144A 10% 15/02/2031 USD 1,880,000 1,951,519 0.17 Driven Brands Funding LLC ‘A2’, 144A 3.786% 20/07/2050 USD 113,251 111,678 0.01
Equitable America Global Funding, 144A 3.95% 15/09/2027 USD 475,000 471,195 0.04 Equitable America Global Funding, 144A 4.7% 15/09/2032 USD 575,000 564,918 0.05 FHLMC STACR REMIC Trust, FRN, Series 2025-DNA1 ‘A1’, 144A 4.578% 25/01/2045
USD 460,000 460,557 0.04
FHLMC STACR REMIC Trust, FRN ‘A1’, 144A 4.578% 25/09/2045 USD 795,000 796,656 0.07 FHLMC STACR REMIC Trust, FRN ‘A1’, 144A 4.528% 25/10/2045 USD 2,387,000 2,388,977 0.21 FHLMC STACR REMIC Trust, FRN ‘M1’, 144A 4.678% 25/01/2045 USD 272,311 272,396 0.02 FHLMC STACR REMIC Trust, FRN ‘M1’, 144A 4.828% 25/05/2045 USD 108,614 108,654 0.01 FHLMC STACR REMIC Trust, FRN ‘M1’, 144A 4.728% 25/10/2045 USD 873,383 874,268 0.08 FHLMC STACR REMIC Trust, FRN ‘M1’, 144A 4.778% 25/02/2045 USD 260,620 260,726 0.02 FHLMC STACR REMIC Trust, FRN ‘M1’, 144A 4.828% 25/03/2046 USD 1,624,783 1,627,755 0.14 Flagstar Mortgage Trust, FRN ‘2A4’, 144A 4% 25/09/2048 USD 4,258 4,175 Flash Compute LLC, 144A 7.25% 31/12/2030 USD 2,325,000 2,396,940 0.21
Investments Currency
Quantity/ Nominal Value
Market Value USD % of Net Assets Fortress Credit BSL XXIV Ltd., FRN ‘Aʼ, 144A 4.945% 20/04/2038 USD 790,000 790,882 0.07 Foundry JV Holdco LLC, 144A 5.9% 25/01/2030 USD 1,350,000 1,395,194 0.12 Foundry JV Holdco LLC, 144A 5.5% 25/01/2031 USD 200,000 204,747 0.02 Foundry JV Holdco LLC, 144A 5.9% 25/01/2033 USD 200,000 208,751 0.02 Foundry JV Holdco LLC, 144A 6.25% 25/01/2035 USD 3,269,000 3,472,111 0.30 Galton Funding Mortgage Trust, FRN ‘A31’, 144A 4.5% 25/10/2058 USD 9,150 8,831 Galton Funding Mortgage Trust, FRN ‘A33’, 144A 3.5% 25/11/2057 USD 9,925 9,026 Getty Images, Inc., 144A 10.5% 15/11/2030 USD 1,220,000 1,012,557 0.09 Goto Foods Funding LLC ‘A2’, 144A 6.854% 30/04/2056 USD 1,970,000 1,979,850 0.17 Goto Foods Funding LLC ‘A2II’, 144A 5.093% 30/04/2047 USD 1,537,900 1,533,979 0.13 GS Mortgage Securities Trust, Series 2017-GS7 ‘A4’ 3.43% 10/08/2050
USD 935,000 923,036 0.08
GS Mortgage Securities Trust ‘Dʼ, 144A 2.7% 10/11/2050 USD 855,000 714,574 0.06 HA Sustainable Infrastructure Capital, Inc., 144A 5.95% 15/07/2033
USD 3,250,000 3,267,832 0.29
HA Sustainable Infrastructure Capital, Inc., FRN 8% 01/06/2056 USD 2,673,000 2,838,822 0.25 HA Sustainable Infrastructure Capital, Inc., FRN 7.125% 15/11/2056
USD 194,000 197,411 0.02
Hardee’s Funding LLC ‘A2’, 144A 3.981% 20/12/2050 USD 1,939,605 1,882,963 0.16 Hardee’s Funding LLC ‘A23’, 144A
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