T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX)

PACEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.13%	7,385,223
2	n/a	ECOPETROL SA	1.72%	3,942,000
3	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM	1.37%	3,210,000
4	CSANBZ.8.25 PERP	COSAN OVERSEAS LTD	1.26%	2,975,000
5	EIGPRL.3.545 08.31.36 REGS	EIG PEARL HOLDINGS SARL	1.23%	3,300,537
6	ZHOSHK.5.98 01.30.28	ZHONGSHENG GROUP HOLDINGS LTD	1.22%	2,900,000
7	n/a	AFRICELL HOLDING LTD	1.11%	2,675,000
8	SMPM.5.375 07.24.29 EMTN	SMIC SG HOLDINGS PTE LTD	1.09%	2,550,000
9	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	1.06%	2,470,000
10	FABUH.V6.32 04.04.34	FIRST ABU DHABI BANK PJSC	1.05%	2,390,000
11	TATSON.5.389 07.21.28 EMTN	TATA CAPITAL LTD	1.05%	2,450,000
12	STANLN.V3.265 02.18.36 REGS	STANDARD CHARTERED PLC	1.03%	2,755,000
13	n/a	C&W SENIOR FINANCE LTD	1.03%	2,465,000
14	MWCPM.4.375 07.30.30	MANILA WATER CO INC	1.03%	2,525,000
15	AKBNK.V9.3686 PERP 144A	AKBANK TAS	1.02%	2,390,000
16	JSCKSP.6.25 03.26.30 144A	KASPI.KZ JSC	0.99%	2,365,000
17	PRXNA.4.193 01.19.32 REGS	PROSUS NV	0.99%	2,550,000
18	SHFLIN.6.15 04.03.28 REGS	SHRIRAM FINANCE LTD	0.98%	2,340,000
19	IPTBZU.5.5 11.19.25	IPOTEKA-BANK ATIB	0.97%	2,300,000
20	GEOPAR.5.5 01.17.27 144A	GEOPARK LTD	0.97%	2,330,000
21	LVIATH.6.5 06.30.27	LEVIATHAN BOND LTD	0.90%	2,160,000
22	BTSDF.9.125 07.24.28	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	0.89%	2,070,000
23	ZTO.1.5 09.01.27	ZTO EXPRESS CAYMAN INC	0.88%	2,050,000
24	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.87%	2,030,000
25	n/a	FIRST QUANTUM MINERALS LTD	0.85%	1,970,000
26	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.84%	16,000,000
27	INTLWT.5.95 12.15.39 REGS	ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD	0.83%	1,974,098
28	HEXWIN.5.375 10.31.26 REGS	CA MAGNUM HOLDINGS	0.83%	1,985,000
29	AES.V8.15 06.10.55 144A	AES ANDES SA	0.82%	1,860,000
30	MAFUAE.V7.875 PERP	MAF GLOBAL SECURITIES LTD	0.82%	1,850,000
31	BBLTB.V6.056 03.25.40 144A	BANGKOK BANK PCL/HONG KONG	0.80%	1,900,000
32	BUENAV.5.5 07.23.26 REGS	CIA DE MINAS BUENAVENTURA SAA	0.80%	1,890,000
33	ADINCO.3 02.16.31 REGS	ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD	0.80%	2,199,500
34	BBVASM.V8.125 01.08.39 144A	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.79%	1,835,000
35	STAREN.6.75 04.24.33 REGS	STAR ENERGY GEOTHERMAL WAYANG WINDU LTD	0.76%	1,788,000
36	RILIN.6.25 10.19.40 REGS	RELIANCE INDUSTRIES LTD	0.76%	1,655,000
37	VIVENE.5.125 09.24.27 REGS	VIVO ENERGY INVESTMENTS BV	0.75%	1,800,000
38	GASBCM.6.51 02.23.42 REGS	GREENSAIF PIPELINES BIDCO SARL	0.73%	1,655,000
39	RAIZBZ.6.45 03.05.34 144A	RAIZEN FUELS FINANCE SA	0.72%	1,690,000
40	MINCAP.4.625 08.10.30 REGS	MINEJESA CAPITAL BV	0.72%	1,736,680
41	n/a	SANDS CHINA LTD	0.71%	1,690,000
42	OTPHB.V8.75 05.15.33 EMTN	OTP BANK NYRT	0.71%	1,570,000
43	SAFTRA.8.25 02.06.28 REGS	TRANSNET SOC LTD	0.71%	1,635,000
44	KZOKZ.5.75 04.19.47 REGS	KAZMUNAYGAS NATIONAL CO JSC	0.69%	1,870,000
45	SASOL.4.5 11.08.27	SASOL FINANCING USA LLC	0.69%	1,800,000
46	VEONHD.3.375 11.25.27 REGs	VEON HOLDINGS BV	0.69%	1,790,000
47	YKBNK.7.125 10.10.29 144A	YAPI VE KREDI BANKASI AS	0.69%	1,640,000
48	KRKPSC.6.375 06.11.27	KRAKATAU POSCO PT	0.68%	1,580,000
49	PWONIJ.4.875 04.29.28	PAKUWON JATI TBK PT	0.68%	1,670,000
50	n/a	SHINHAN BANK CO LTD	0.67%	1,550,000
51	MONDFI.5.125 05.07.29 REGS	MONG DUONG FINANCE HOLDINGS BV	0.67%	1,635,457
52	HKTGHD.3 01.18.32	HKT CAPITAL NO 6 LTD	0.67%	1,800,000
53	SQM.5.5 09.10.34 144A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	0.67%	1,625,000
54	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	0.65%	1,550,000
55	GMRLIN.4.75 02.02.26 REGS	GMR HYDERABAD INTERNATIONAL AIRPORT LTD	0.64%	1,530,000
56	n/a	GREENKO WIND PROJECTS MAURITIUS LTD	0.64%	1,530,000
57	TCELLT.7.45 01.24.30 144A	TURKCELL ILETISIM HIZMETLERI AS	0.63%	1,480,000
58	n/a	FS LUXEMBOURG SARL	0.63%	1,440,000
59	n/a	GACI FIRST INVESTMENT CO	0.63%	1,725,000
60	BPIPM.5.25 03.26.29 EMTN	BANK OF THE PHILIPPINE ISLANDS	0.62%	1,450,000
61	ATPTOW.7.875 02.03.30 144A	ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C	0.62%	1,470,000
62	HKAA.2.625 02.04.51 REGS	AIRPORT AUTHORITY	0.61%	2,200,000
63	ICTPM.4.75 06.17.30	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.61%	1,460,000
64	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	0.61%	1,400,000
65	CSNABZ.8.875 12.05.30 REGS	CSN RESOURCES SA	0.61%	1,450,000
66	n/a	BANCO DE CREDITO E INVERSIONES SA	0.60%	1,425,000
67	n/a	JSCB AGROBANK	0.60%	1,360,000
68	GLPCHI.2.95 03.29.26 EMTN	GLP CHINA HOLDINGS LTD	0.60%	1,500,000
69	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.60%	1,809,000
70	CBQKQD.V4.5 PERP	COMMERCIAL BANK PSQC/THE	0.60%	1,429,000
71	YPFDAR.9.5 01.17.31 REGS	YPF SA	0.59%	1,330,000
72	MPEL.5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD	0.59%	1,500,000
73	PETMK.5.848 04.03.55 144A	PETRONAS CAPITAL LTD	0.58%	1,360,000
74	VEONHD.4 04.09.25 REGs	VEON HOLDINGS BV	0.58%	1,380,000
75	ARAMCO.4.25 04.16.39 144A	SAUDI ARABIAN OIL CO	0.58%	1,575,000
76	n/a	MERCURY DATA CTR BIDCO	0.57%	1,350,000
77	KERPW.6.75 10.27.27 REGS	KERNEL HOLDING SA	0.56%	1,430,000
78	TENGIZ.3.25 08.15.30 REGS	TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	0.56%	1,501,000
79	PETRPE.5.625 06.19.47 REGS	PETROLEOS DEL PERU SA	0.55%	2,075,000
80	n/a	LCPR SENIOR SECURED FINANCING DAC	0.55%	1,556,000
81	ICAALT.7.536 10.31.27	ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I	0.55%	1,300,000
82	MGMCHI.5.875 05.15.26 REGS	MGM CHINA HOLDINGS LTD	0.55%	1,300,000
83	KLAB.3.2 01.12.31 REGS	KLABIN AUSTRIA GMBH	0.54%	1,470,000
84	OCPMR.7.5 05.02.54 144A	OCP SA	0.54%	1,240,000
85	AEGEBZ.6.75 05.20.29 144A	AEGEA FINANCE SARL	0.54%	1,279,000
86	n/a	ARIS MINING CORP	0.53%	1,240,000
87	n/a	MEITUAN	0.53%	1,300,000
88	KALLPA.5.875 01.30.32 144A	KALLPA GENERACION SA	0.53%	1,230,000
89	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL	0.53%	1,240,000
90	LGENSO.5.875 04.02.35 144A	LG ENERGY SOLUTION LTD	0.53%	1,250,000
91	STASCL.4 01.27.32 144A	SOCIEDAD DE TRANSMISION AUSTRAL SA	0.53%	1,365,000
92	TAVHL.8.5 12.07.28 144A	TAV HAVALIMANLARI HOLDING AS	0.52%	1,205,000
93	n/a	KRAKATAU POSCO PT	0.52%	1,200,000
94	n/a	IRB INFRASTRUCTURE DEVELOPERS LTD	0.51%	1,200,000
95	VISTAA.7.625 12.10.35 144A	VISTA ENERGY ARGENTINA SAU	0.51%	1,240,000
96	AITOCU.5.125 08.11.61 144A	AEROPUERTO INTERNACIONAL DE TOCUMEN SA	0.51%	1,700,000
97	n/a	QATARENERGY	0.50%	1,585,000
98	ELSALV.8.25 04.10.32 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.50%	1,200,000
99	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS	0.50%	1,200,000
100	COLOM.7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.50%	1,185,000
101	n/a	ASG FINANCE DESIGNATED ACTIVITY CO	0.49%	1,150,000
102	EGYPT.7.625 05.29.32 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.49%	1,325,000
103	AGROSU.4.6 01.20.32 144A	AGROSUPER SA	0.48%	1,245,000
104	TBIGIJ.2.8 05.02.27	PT TOWER BERSAMA INFRASTRUCTURE TBK	0.48%	1,200,000
105	ANGOL.8 11.26.29 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.48%	1,275,000
106	QPETRO.3.125 07.12.41 REGS	QATARENERGY	0.48%	1,500,000
107	PKNPW.6 01.30.35 144A	ORLEN SA	0.47%	1,090,000
108	TECOAR.9.5 07.18.31 144A	TELECOM ARGENTINA SA	0.47%	1,075,000
109	WYNMAC.5.125 12.15.29 REGS	WYNN MACAU LTD	0.47%	1,200,000
110	STCITY.5 01.15.29 REGS	STUDIO CITY FINANCE LTD	0.47%	1,230,000
111	ADGLXY.2.94 09.30.40 REGS	GALAXY PIPELINE ASSETS BIDCO LTD	0.47%	1,349,610
112	AKBNK.7.498 01.20.30 144A	AKBANK TAS	0.46%	1,075,000
113	TAQAUH.4 10.03.49 REGS	ABU DHABI NATIONAL ENERGY CO PJSC	0.45%	1,350,000
114	METLSA.3.75 05.04.31 REGS	METALSA SAPI DE CV	0.45%	1,340,000
115	BBLTB.V3.733 09.25.34 144A	BANGKOK BANK PCL/HONG KONG	0.44%	1,130,000
116	SNBAB.V3.5 PERP	NCB TIER 1 SUKUK LTD	0.44%	1,076,000
117	USIM.7.5 01.27.32 144A	USIMINAS INTERNATIONAL SARL	0.44%	1,030,000
118	LGCHM.1.6 07.18.30	LG CHEM LTD	0.44%	1,100,000
119	JFCPM.5.332 04.02.30	JOLLIBEE WORLDWIDE PTE LTD	0.42%	990,000
120	GLOPM.3 07.23.35	GLOBE TELECOM INC	0.42%	1,225,000
121	MINCAP.5.625 08.10.37 REGS	MINEJESA CAPITAL BV	0.41%	1,040,000
122	AYDEMT.7.75 02.02.27 REGS	AYDEM YENILENEBILIR ENERJI AS	0.41%	976,500
123	OCPMR.7.5 05.02.54 REGS	OCP SA	0.40%	930,000
124	VEDLN.9.25 04.23.26 REGS	VEDANTA RESOURCES FINANCE II PLC	0.39%	920,000
125	VEDLN.9.475 07.24.30 144A	VEDANTA RESOURCES FINANCE II PLC	0.39%	930,000
126	AERDOS.7 06.30.34 144A	AEROPUERTOS DOMINICANOS SIGLO XXI SA	0.39%	910,000
127	MEDCIJ.7.375 05.14.26 REGS	MEDCO OAK TREE PTE LTD	0.38%	890,000
128	KOS.7.5 03.01.28 REGS	KOSMOS ENERGY LTD	0.37%	934,000
129	FRIDPT.6.2 04.14.52 REGS	FREEPORT INDONESIA PT	0.37%	900,000
130	WYNMAC.4.5 03.07.29 144A	WYNN MACAU LTD	0.36%	850,000
131	TVLRO.V8.875 04.27.27 EMTN	BANCA TRANSILVANIA SA	0.36%	748,000
132	n/a	LD CELULOSE INTERNATIONAL GMBH	0.36%	820,000
133	VTRCOM.4.375 04.15.29 144A	VTR COMUNICACIONES SPA	0.35%	914,000
134	n/a	RAIZEN FUELS FINANCE SA	0.34%	810,000
135	ADNOCM.5.125 09.11.54 144A	ADNOC MURBAN RSC LTD	0.34%	870,000
136	SILAMX.5.375 04.04.32 144A	SITIOS LATINOAMERICA SAB DE CV	0.34%	825,000
137	CDEL.6.3 09.08.53 144A	CORP NACIONAL DEL COBRE DE CHILE	0.34%	795,000
138	KOS.8.75 10.01.31 144A	KOSMOS ENERGY LTD	0.33%	850,000
139	AES.6.25 03.14.32 144A	AES ANDES SA	0.33%	770,000
140	PENOMX.5.65 09.12.49 REGS	INDUSTRIAS PENOLES SAB DE CV	0.32%	860,000
141	IVN.7.875 01.23.30 144A	IVANHOE MINES LTD	0.31%	730,000
142	CCOLAT.50.5 04.28.25	COCA-COLA ICECEK AS	0.31%	27,600,000
143	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REVENUE FINANCE LTD	0.29%	690,000
144	n/a	SABLE INTERNATIONAL FINANCE LTD	0.29%	713,000
145	LNZAV.7.95 01.26.32 144A	LD CELULOSE INTERNATIONAL GMBH	0.29%	660,000
146	SOBHA.8.75 07.17.28	SOBHA SUKUK LTD	0.28%	643,000
147	LANDFC.2.5 04.26.30	L&F CO LTD	0.27%	1,000,000
148	GLOPAR.4.875 01.22.30 144A	GLOBO COMUNICACAO E PARTICIPACOES SA	0.26%	655,000
149	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	0.26%	565,000
150	AZUBBZ.11.93 08.28.28	AZUL SECURED FINANCE LLP	0.24%	655,754
151	HTHT.3 05.01.26	H WORLD GROUP LTD	0.24%	516,000
152	GLOPAR.4.875 01.22.30 REGS	GLOBO COMUNICACAO E PARTICIPACOES SA	0.24%	605,000
153	n/a	ALIBABA GROUP HOLDING LTD	0.23%	385,000
154	GLOPM.2.5 07.23.30	GLOBE TELECOM INC	0.23%	620,000
155	n/a	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.23%	572,000
156	RAIZBZ.6.95 03.05.54 144A	RAIZEN FUELS FINANCE SA	0.21%	520,000
157	BABA.5.625 11.26.54 144A	ALIBABA GROUP HOLDING LTD	0.21%	500,000
158	n/a	SAUDI ARABIAN OIL CO	0.20%	550,000
159	AZUBBZ.0 01.28.30 144A	AZUL SECURED FINANCE LLP	0.20%	427,334
160	SAMMIN.9.5 06.30.31 REGS	SAMARCO MINERACAO SA	0.20%	491,056
161	AVIASG.9.75 05.15.29 REGS	ASG FINANCE DESIGNATED ACTIVITY CO	0.20%	470,000
162	SILAMX.5.375 04.04.32 REGS	SITIOS LATINOAMERICA SAB DE CV	0.19%	475,000
163	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL	0.19%	420,000
164	CSNABZ.4.625 06.10.31 144A	CSN RESOURCES SA	0.18%	550,000
165	FSBIOE.8.875 02.12.31 144A	FS LUXEMBOURG SARL	0.17%	400,000
166	AXNTLC.7.375 02.16.27 REGS	AXIAN TELECOM	0.17%	400,000
167	n/a	JD.COM INC	0.16%	335,000
168	n/a	DIGICEL INTL FIN LTD Common Equity	0.15%	60,783
169	MONDFI.5.125 05.07.29 144A	MONG DUONG FINANCE HOLDINGS BV	0.15%	365,976
170	NIO.3.875 10.15.29	NIO INC	0.15%	484,000
171	AXIATA.3.064 08.19.50 EMTN	AXIATA SPV5 LABUAN LTD	0.15%	527,000
172	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	0.14%	330,000
173	TECOAR.8 07.18.26 REGS	TELECOM ARGENTINA SA	0.14%	317,000
174	VEDLN.10.25 06.03.28 144A	VEDANTA RESOURCES FINANCE II PLC	0.13%	300,000
175	METLSA.3.75 05.04.31 144A	METALSA SAPI DE CV	0.10%	292,000
176	KAISAG.11.95 10.22.22 REGS	KAISA GROUP HOLDINGS LTD	0.09%	5,275,000
177	n/a	TRIP.COM GROUP LTD	0.09%	187,000
178	PTSMGP.7.75 08.05.31 REGS	SORIK MARAPI GEOTHERMAL POWER PT	0.08%	197,460
179	COGARD.5.125 01.17.25	COUNTRY GARDEN HOLDINGS CO LTD	0.08%	1,850,000
180	MHPSA.6.25 09.19.29 REGS	MHP LUX SA	0.07%	201,000
181	BTSDF	HEALTH AND HAPPINESS H&H - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	0.06%	1,000,000
182	n/a	JP MORGAN CHASE BANK - USD/EUR FWD 20250523 CHASGB2L	0.02%	1
183	KAISAG.11.25 04.09.22	KAISA GROUP HOLDINGS LTD	0.02%	1,000,000
184	OEM5	EUREX 5 YEAR EURO BOBL FUTURE - EURO-BOBL FUTURE JUN25	0.00%	-2
185	n/a	UBS SECURITIES LLC - USD/CNH FWD 20250613 UBSWGB2L	0.00%	1
186	n/a	STATE STREET GLOBAL MARKETS LLC - USD/EUR FWD 20250523 SBOSGB2X	-0.00%	1
187	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-20
188	WNM5	US ULTRA BOND CBT JUN25	-0.01%	-5
189	n/a	STANDARD CHARTERED SECURITIES - EUR/USD FWD 20250523 SCBLGB2L	-0.03%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.74%
Not Classified	4.63%
Cash	3.89%
Stocks	0.75%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	59.96%
XS	36.72%
Israel	2.89%
Other	0.43%