T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
At close: Apr 25, 2025

PRXIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SOAF 7.1 11.19.36 REGSSouth Africa (Republic of) 7.1%1.65%85,074,000
2IVYCST 6.125 06.15.33 REGSIvory Coast (Republic Of) 6.125%1.51%84,615,000
3EXIMBK 3.25 01.15.30 REGSExport-Import Bank of India 3.25%1.39%74,596,000
4PANAMA 6.4 02.14.35Panama (Republic of) 6.4%1.26%66,765,000
5PDVSA 9 11.17.21 REGSPetroleos de Venezuela SA 9%1.04%339,540,000
6BRAZIL 6.625 03.15.35Brazil (Federative Republic) 6.625%0.98%48,855,000
7INDON 4.625 04.15.43 REGSIndonesia (Republic of) 4.625%0.87%48,980,000
8ARGENT 1 07.09.29Argentina (Republic Of) 1%0.87%55,804,500
9COLOM 8 04.20.33Colombia (Republic Of) 8%0.85%41,070,000
10ARGENT 5 01.09.38Argentina (Republic Of) 5%0.85%63,956,237
11n/aTrp Government Reserve0.83%41,502,661
12PANAMA 8 03.01.38Panama (Republic of) 8%0.80%38,804,000
13PEMEX 10 02.07.33Petroleos Mexicanos 10%0.78%37,283,000
14EGYPT 7.6003 03.01.29 REGSEgypt (Arab Republic of) 7.6003%0.77%40,171,000
15POLAND 5.125 09.18.34Poland (Republic of) 5.125%0.76%38,438,000
16BRAZIL 6.125 03.15.34Brazil (Federative Republic) 6.125%0.76%39,105,000
17ZAMBIN 0.5 12.31.53 REGSZambia (Republic Of) 0.5%0.76%62,239,888
18GUATEM 6.6 06.13.36 144AGuatemala (Republic of) 6.6%0.76%37,651,000
19EGYPT 8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.76%49,827,000
20QATAR 4.817 03.14.49 REGSQatar (State of) 4.817%0.75%40,500,000
21DOMREP 6.95 03.15.37 144ADominican Republic 6.95%0.74%36,675,000
22POLAND 5.5 03.18.54Poland (Republic of) 5.5%0.73%38,750,000
23PEMEX 8.75 06.02.29Petroleos Mexicanos 8.75%0.73%36,303,000
24SERBIA 2.125 12.01.30 REGSSerbia (Republic Of) 2.125%0.72%43,275,000
25MEX 6.875 05.13.37Mexico (United Mexican States) 6.875%0.71%34,610,000
26ARAMCO 4.25 04.16.39 REGSSaudi Arabian Oil Company 4.25%0.70%39,850,000
27SRILAN 3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.69%50,258,963
28ELSALV 9.25 04.17.30 144AEl Salvador (Republic of) 9.25%0.67%32,045,000
29COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%0.64%32,425,000
30INDOIS 2.8 06.23.30 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%0.63%34,850,000
31n/aAngolan Government International Bond0.63%36,365,000
32SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.62%39,324,818
33n/aCash Offsets For Shorts & Derivatives0.62%0
34MGS 3.828 07.05.34 0419Malaysia (Government Of) 3.828%0.62%135,703,000
35UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 1.75%0.60%57,075,157
36MONTEN 7.25 03.12.31 144AMontenegro (Republic of) 7.25%0.59%28,780,000
37ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%0.59%47,058,705
38MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.59%29,235,000
39n/aDP World Ltd. 5.25%0.59%29,015,000
40NGERIA 7.875 02.16.32 REGSNigeria (Federal Republic of) 7.875%0.58%32,565,000
41GLOPAR 4.875 01.22.30 REGSGlobo Comunicacao E Participacoes SA 4.875%0.58%31,100,000
42SURINM 7.95 07.15.33 144ASuriname (Republic of) 7.95%0.57%29,693,410
43SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.56%35,604,981
44KZOKZ 5.75 04.19.47 REGSJSC National Company KazMunayGas 5.75%0.56%32,140,000
45JORDAN 7.5 01.13.29 144AJordan (Kingdom Of) 7.5%0.56%28,030,000
46URUGUA 5.1 06.18.50Uruguay (Republic Of) 5.1%0.56%30,085,000
47BHRAIN 7 10.12.28 REGSBahrain (Kingdom of) 7%0.55%26,625,000
48COLOM 5 06.15.45Colombia (Republic Of) 5%0.55%40,650,000
49MOROC 4 12.15.50 REGSMorocco (Kingdom of) 4%0.55%40,155,000
50ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%0.55%37,242,480
As of Mar 31, 2025
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