T. Rowe Price Emerging Markets Bond (PREMX)

PREMX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGS.3.828 07.05.34 0419	MALAYSIA GOVERNMENT BOND	1.95%	389,525,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	1.77%	85,933,079
3	SOAF.7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	1.74%	85,074,000
4	n/a	IVORY COAST GOVERNMENT INTERNATIONAL BOND	1.59%	84,615,000
5	PANAMA.6.4 02.14.35	PANAMA GOVERNMENT INTERNATIONAL BOND	1.31%	65,395,000
6	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	1.08%	62,424,000
7	SRILAN.3.6 06.15.35 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	1.03%	72,568,964
8	BRAZIL.6.625 03.15.35	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	1.02%	48,855,000
9	EXIMBK.3.25 01.15.30 REGS	EXPORT-IMPORT BANK OF INDIA	0.95%	49,031,000
10	ARGENT.5 01.09.38	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.94%	63,956,238
11	GHANA.5 07.03.35 REGS	GHANA GOVERNMENT INTERNATIONAL BOND	0.91%	56,895,101
12	INDON.4.625 04.15.43 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.91%	48,980,000
13	PDVSA.9 11.17.21 REGS	PETROLEOS DE VENEZUELA SA	0.90%	339,540,000
14	COLOM.8 04.20.33	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.88%	41,070,000
15	PANAMA.8 03.01.38	PANAMA GOVERNMENT INTERNATIONAL BOND	0.86%	38,804,000
16	PEMEX.10 02.07.33	PETROLEOS MEXICANOS	0.84%	38,133,000
17	EGYPT.8.5 01.31.47 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.83%	49,827,000
18	PERU.5.625 11.18.50	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.83%	42,445,000
19	BRAZIL.6.125 03.15.34	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.80%	39,105,000
20	MEX.6.35 02.09.35	MEXICO GOVERNMENT INTERNATIONAL BOND	0.78%	37,125,000
21	ECUA.6.9 07.31.30 144A	ECUADOR GOVERNMENT INTERNATIONAL BOND	0.77%	42,717,331
22	QATAR.4.817 03.14.49 REGS	QATAR GOVERNMENT INTERNATIONAL BOND	0.75%	40,500,000
23	MEX.6.875 05.13.37	MEXICO GOVERNMENT INTERNATIONAL BOND	0.74%	34,610,000
24	CHILE.5.65 01.13.37	CHILE GOVERNMENT INTERNATIONAL BOND	0.73%	34,320,000
25	ARGENT.4.125 07.09.35	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.70%	50,508,705

Showing 25 of 428 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.82%
Cash	4.41%
Not Classified	0.60%
Other	0.18%

Country Breakdown

Sector	% Weight
United States	63.95%
XS	32.98%
China	1.11%
Other	0.71%
Israel	0.65%
Chile	0.33%
Austria	0.22%
Mexico	0.05%