T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.04
-0.01 (-0.20%)
Oct 31, 2025, 4:00 PM EDT
PRELX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 10.02% |
| 2 | CZGB.2 10.13.33 103 | Czech (Republic of) 2% | 3.43% |
| 3 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 3.42% |
| 4 | n/a | Mexican Bonos | 2.63% |
| 5 | n/a | Republic Cement & Building Materials Inc | 2.22% |
| 6 | INDOGB.6.625 05.15.33 FR65 | Indonesia (Republic of) 6.625% | 2.20% |
| 7 | n/a | Republic Of South Africa Government Bond | 1.92% |
| 8 | THAIGB.1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 1.88% |
| 9 | IGB.7.26 02.06.33 | India (Republic of) 7.26% | 1.87% |
| 10 | POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 1.54% |
| 11 | THAIGB.3.775 06.25.32 | Thailand (Kingdom Of) 3.775% | 1.49% |
| 12 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 1.47% |
| 13 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 1.45% |
| 14 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.43% |
| 15 | INDOGB.7.5 04.15.40 FR83 | Indonesia (Republic of) 7.5% | 1.37% |
| 16 | MGS.4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 1.35% |
| 17 | n/a | Cash Offsets For Shorts & Derivatives | 1.32% |
| 18 | MGS.4.935 09.30.43 0713 | Malaysia (Government Of) 4.935% | 1.31% |
| 19 | COLTES.7 03.26.31 B | Colombia (Republic Of) 7% | 1.31% |
| 20 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 5% | 1.29% |
| 21 | TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 1.26% |
| 22 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.24% |
| 23 | HGBR.3.5 12.23.24 29 | Hungary (Republic Of) 6% | 1.24% |
| 24 | COLOM.7.75 09.18.30 REGS | Colombia (Republic Of) 7.75% | 1.24% |
| 25 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.23% |
As of Sep 30, 2025