Fund · PACEX · US registered fund
T. Rowe Price Emerging Markets Corporate Bond Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $315M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 13.3% of net assets, out of 50 holdings
3.04%
T. Rowe Price Government Reserve Fund · US
1.56%
1.27%
VIVO ENERGY INVESTMENTS · NL
1.20%
HTA GROUP LTD 144A · MU
1.10%
MSU ENERGY SA · AR
1.08%
AXIAN TELE HOLD 144A · AE
1.03%
1.02%
BANCA TRANSILVANIA · RO
1.01%
YPF SOCIEDAD ANONIMA · AR
1.01%
KUAISHOU TECHNOLOGY 144A · KY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PACEX
- LEI
- JPXYPBZPFL7E5KI10Q36
Source: Official register
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