T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: May 1, 2026
PAELX Holdings Information
PAELX is a mutual fund with a total of 191 individual holdings. The top holdings are Secretaria Do Tesouro Nacional 10% at 4.42%, T. Rowe Price Gov. Reserve at 4.32%, Mexican Bonos at 3.77%, Republic Of South Africa Government Bond at 2.61%, and Czech (Republic of) 2% at 2.23%.
Total Holdings
191
Top 10 Percentage
27.17%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
421.88M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 4.42% |
| 2 | TRPGRIA | T. Rowe Price Gov. Reserve | 4.32% |
| 3 | n/a | Mexican Bonos | 3.77% |
| 4 | n/a | Republic Of South Africa Government Bond | 2.61% |
| 5 | CZGB.2 10.13.33 103 | Czech (Republic of) 2% | 2.23% |
| 6 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 5% | 2.15% |
| 7 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 2.09% |
| 8 | HGBR.3.5 12.23.24 29 | Hungary (Republic Of) 6% | 2.07% |
| 9 | IGB.7.26 02.06.33 | India (Republic of) 7.26% | 1.76% |
| 10 | INDOGB.7.5 04.15.40 FR83 | Indonesia (Republic of) 7.5% | 1.75% |
| 11 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.75% |
| 12 | INDOGB.6.625 05.15.33 FR65 | Indonesia (Republic of) 6.625% | 1.66% |
| 13 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.62% |
| 14 | n/a | Republic Of South Africa Government Bond | 1.48% |
| 15 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 1.47% |
| 16 | n/a | Cash Offsets For Shorts & Derivatives | 1.45% |
| 17 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.44% |
| 18 | MGS.4.935 09.30.43 0713 | Malaysia (Government Of) 4.935% | 1.40% |
| 19 | MGS.3.336 05.15.30 0125 | Malaysia (Government Of) 3.336% | 1.35% |
| 20 | INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | 1.34% |
| 21 | CGB.1.83 08.25.35 INBK | China (People's Republic Of) 1.83% | 1.31% |
| 22 | CZGB.4.5 11.11.32 154 | Czech (Republic of) 4.5% | 1.27% |
| 23 | POLGB.5 04.25.37 0437 | Poland (Republic of) 5% | 1.22% |
| 24 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.22% |
| 25 | PERUGB.6.15 08.12.32 | Peru (Republic Of) 6.15% | 1.15% |
As of Mar 31, 2026