T. Rowe Price Emerging Markets Bond Adv (PAIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.06 (0.63%)
Sep 5, 2025, 4:00 PM EDT
PAIKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 1.92% |
| 2 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 1.72% |
| 3 | IVYCST.6.125 06.15.33 REGS | Ivory Coast (Republic Of) 6.125% | 1.60% |
| 4 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.32% |
| 5 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.30% |
| 6 | PEMEX.10 02.07.33 | Petroleos Mexicanos Sa De CV 10% | 1.14% |
| 7 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 1.11% |
| 8 | n/a | Cash Offsets For Shorts & Derivatives | 1.04% |
| 9 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV 8.75% | 0.96% |
| 10 | EXIMBK.3.25 01.15.30 REGS | Export-Import Bank of India 3.25% | 0.94% |
| 11 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.93% |
| 12 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 0.92% |
| 13 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.92% |
| 14 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.91% |
| 15 | PDVSA.9 11.17.21 REGS | Petroleos de Venezuela SA 9% | 0.91% |
| 16 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 0.88% |
| 17 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 0.86% |
| 18 | SRILAN.3.6 06.15.35 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.85% |
| 19 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.82% |
| 20 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.79% |
| 21 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.77% |
| 22 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.77% |
| 23 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.76% |
| 24 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 0.73% |
| 25 | CHILE.5.65 01.13.37 | Chile (Republic Of) 5.65% | 0.72% |
As of Jul 31, 2025