Fund · PAELX · US registered fund
T. Rowe Price Emerging Markets Local Currency Bond Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $467M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 23.5% of net assets, out of 50 holdings
4.64%
NOTA DO TESOURO NACIONAL · BR
3.00%
T. Rowe Price Government Reserve Fund · US
2.56%
SOUTH AFRICA · ZA
2.51%
NOTA DO TESOURO NACIONAL · BR
2.11%
HUNGARY · HU
2.07%
MEXICO · MX
2.00%
U S TREASURY BILL · US
1.77%
INDONESIA · ID
1.48%
INDONESIA · ID
1.41%
MEXICO · MX
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PAELX
- LEI
- 308254AVG0WE2QK20V13
Source: Official register
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