T. Rowe Price Emerging Markets Bond I (PRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT

PRXIX Holdings List

No.SymbolName WeightShares
1n/aTrp Government Reserve2.20%110,196,890
2MGS.3.828 07.05.34 0419Malaysia (Government Of) 3.828%1.90%389,525,000
3SOAF.7.1 11.19.36 REGSSouth Africa (Republic of) 7.1%1.71%85,074,000
4n/aCash Offsets For Shorts & Derivatives1.59%n/a
5IVYCST.6.125 06.15.33 REGSIvory Coast (Republic Of) 6.125%1.35%72,507,000
6BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%1.29%63,225,000
7ROMANI.5.75 09.16.30 144ARomania (Republic Of) 5.75%1.13%55,860,000
8PEMEX.10 02.07.33Petroleos Mexicanos Sa De CV 10%1.12%50,288,000
9ROMANI.6.625 05.16.36 144ARomania (Republic Of) 6.625%1.09%54,626,000
10ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.98%64,858,466
11PEMEX.8.75 06.02.29Petroleos Mexicanos Sa De CV 8.75%0.95%44,798,000
12GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.94%56,895,101
13EXIMBK.3.25 01.15.30 REGSExport-Import Bank of India 3.25%0.93%49,031,000
14COLOM.8 04.20.33Colombia (Republic Of) 8%0.88%41,070,000
15ARGENT.1 07.09.29Argentina (Republic Of) 1%0.88%55,488,000
16PDVSA.9 11.17.21 REGSPetroleos de Venezuela SA 9%0.86%271,905,000
17PANAMA.8 03.01.38Panama (Republic of) 8%0.86%38,804,000
18PERU.5.625 11.18.50Peru (Republic Of) 5.625%0.81%42,445,000
19SRILAN.3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.79%55,335,670
20BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.125%0.79%39,105,000
21MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.77%37,125,000
22ECUA.6.9 07.31.30 144AEcuador (Republic Of) 6.9%0.77%42,717,331
23QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.74%40,500,000
24MEX.6.875 05.13.37Mexico (United Mexican States) 6.875%0.73%34,610,000
25CHILE.5.65 01.13.37Chile (Republic Of) 5.65%0.71%34,320,000
Showing 25 of 404 holdings
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As of Aug 31, 2025