Fund · PREMX · US registered fund
T. Rowe Price Emerging Markets Bond Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $6.25B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 13.8% of net assets, out of 50 holdings
1.97%
SOUTH AFRICA · ZA
1.76%
MALAYSIA · MY
1.60%
BRAZIL · BR
1.50%
T. Rowe Price Government Reserve Fund · US
1.32%
PETROLEOS DE VENEZUELA SA · VE
1.31%
PETROLEOS MEXICANOS · MX
1.24%
REPUBLIC OF ARGENTINA · AR
1.15%
REPUBLIC OF ARGENTINA · AR
1.02%
ROMANIA 144A · RO
0.99%
SURINAME INT 144A · SR
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PREMX
- LEI
- 515326IHLDOILEO6ED43
Source: Official register
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