T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)

Fund Assets	393.62M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	6.16%
Dividend Growth	-0.43%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	4.920
YTD Return	8.38%
1-Year Return	8.94%
5-Year Return	4.68%
52-Week Low	4.530
52-Week High	5.040
Beta (5Y)	0.37
Holdings	333
Inception Date	Dec 17, 2015

About TEIMX

The T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) seeks to provide high income and capital appreciation. TEIMX primarily invests its assets in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide exposure to such securities.

• Category: Emerging-Markets Local-Currency Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TEIMX
• Share Class: -i Class
• Index: Index is not available on Lipper Database

Performance

TEIMX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAELX	Advisor Class	1.10%
TRZFX	-z Class	n/a

Top 10 Holdings

28.52% of assets

Name	Symbol	Weight
UNITED STATES TREASURY NOTE/BOND	n/a	4.53%
UNITED STATES TREASURY BILL	B.0 05.15.25	3.86%
REPUBLIC OF POLAND GOVERNMENT BOND	n/a	2.87%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	n/a	2.67%
INDONESIA TREASURY BOND	n/a	2.56%
MEXICAN BONOS	n/a	2.56%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	SAGB.8.875 02.28.35 2035	2.42%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	n/a	2.41%
INDIA GOVERNMENT BOND	n/a	2.37%
CZECH REPUBLIC GOVERNMENT BOND	n/a	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02646	May 30, 2025
Apr 30, 2025	$0.02493	Apr 30, 2025
Mar 31, 2025	$0.02462	Mar 31, 2025
Feb 28, 2025	$0.02334	Feb 28, 2025
Jan 31, 2025	$0.02682	Jan 31, 2025
Dec 31, 2024	$0.02416	Dec 31, 2024