T. Rowe Price Emerging Markets Bond I (PRXIX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
9.81
 -0.01 (-0.10%)
  Oct 29, 2025, 4:00 PM EDT
PRXIX Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 2.29% | 
| 2 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 1.87% | 
| 3 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 1.74% | 
| 4 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.29% | 
| 5 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 1.16% | 
| 6 | PEMEX.10 02.07.33 | Petroleos Mexicanos Sa De CV 10% | 1.15% | 
| 7 | ROMANI.5.75 09.16.30 144A | Romania (Republic Of) 5.75% | 1.12% | 
| 8 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 1.09% | 
| 9 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.95% | 
| 10 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV 8.75% | 0.95% | 
| 11 | EXIMBK.3.25 01.15.30 REGS | Export-Import Bank of India 3.25% | 0.92% | 
| 12 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 0.88% | 
| 13 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 0.87% | 
| 14 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.82% | 
| 15 | PDVSA.9 11.17.21 REGS | Petroleos de Venezuela SA 9% | 0.81% | 
| 16 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.79% | 
| 17 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.77% | 
| 18 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.76% | 
| 19 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 0.74% | 
| 20 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.74% | 
| 21 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 0.73% | 
| 22 | BTPCL.6 04.01.33 | Chile (Republic Of) 6% | 0.71% | 
| 23 | CHILE.5.65 01.13.37 | Chile (Republic Of) 5.65% | 0.71% | 
| 24 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos Sa De CV 6.5% | 0.70% | 
| 25 | IVYCST.6.125 06.15.33 REGS | Ivory Coast (Republic Of) 6.125% | 0.70% | 
Showing 25 of 409 holdings
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 As of Sep 30, 2025