T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Local Currency Bond Fund (TEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.620
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TEIMX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 4.18% |
| 2 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 4.02% |
| 3 | MBONO 8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 2.83% |
| 4 | INDOGB 8.75 05.15.31 FR73 | Indonesia (Republic of) 8.75% | 2.62% |
| 5 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 2.51% |
| 6 | n/a | Poland (Republic of) 6% | 2.50% |
| 7 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.46% |
| 8 | MGS 3.757 05.22.40 0519 | Malaysia (Government Of) 3.757% | 2.23% |
| 9 | n/a | Republic Cement & Building Materials Inc | 2.09% |
| 10 | B 0 02.27.25 | United States Treasury Bills 0% | 2.00% |
| 11 | IGB 7.26 02.06.33 | India (Republic of) 7.26% | 1.91% |
| 12 | COLOM 6 04.28.28 REGS | Colombia (Republic Of) 6% | 1.85% |
| 13 | THAIGB 1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 1.82% |
| 14 | INDOGB 5.125 04.15.27 FR90 | Indonesia (Republic of) 5.125% | 1.80% |
| 15 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 1.80% |
| 16 | SAGB 8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 1.66% |
| 17 | THAIGB 3.775 06.25.32 | Thailand (Kingdom Of) 3.775% | 1.59% |
| 18 | T 1.5 11.30.24 | United States Treasury Notes 1.5% | 1.57% |
| 19 | HGBR 3.5 12.23.24 29 | Hungary (Republic Of) 6% | 1.57% |
| 20 | CZGB 2.5 08.25.28 78 | Czech (Republic of) 2.5% | 1.53% |
| 21 | INDOGB 7.5 04.15.40 FR83 | Indonesia (Republic of) 7.5% | 1.49% |
| 22 | B 0 05.15.25 | United States Treasury Bills 0% | 1.47% |
| 23 | COLTES 7 03.26.31 B | Colombia (Republic Of) 7% | 1.43% |
| 24 | ROMGB 5 02.12.29 10Y | Romania (Republic Of) 5% | 1.41% |
| 25 | CZGB 2 10.13.33 103 | Czech (Republic of) 2% | 1.40% |
| 26 | CGB 3.01 05.13.28 INBK | China (People's Republic Of) 3.01% | 1.32% |
| 27 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 1.18% |
| 28 | INDOGB 8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 1.18% |
| 29 | MEX 7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | 1.15% |
| 30 | INDOGB 6.625 05.15.33 FR65 | Indonesia (Republic of) 6.625% | 1.13% |
| 31 | n/a | Colombia (Republic Of) 13.25% | 1.11% |
| 32 | COLOM 7.25 10.18.34 REGS | Colombia (Republic Of) 7.25% | 1.10% |
| 33 | MGS 4.935 09.30.43 0713 | Malaysia (Government Of) 4.935% | 1.05% |
| 34 | STANLN 9 03.19.29 eMt1 | Standard Chartered Bank (Singapore Branch) 9% | 1.03% |
| 35 | INDOGB 7 09.15.30 FR82 | Indonesia (Republic of) 7% | 1.02% |
| 36 | BNTNF 10 01.01.27 NTNF | Secretaria Tesouro Nacional 10% | 1.00% |
| 37 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.98% |
| 38 | HGB 2.25 04.20.33 33.A | Hungary (Republic Of) 2.25% | 0.98% |
| 39 | CGB 2.62 04.15.28 INBK | China (People's Republic Of) 2.62% | 0.98% |
| 40 | PERUGB 6.9 08.12.37 | Peru (Republic Of) 6.9% | 0.97% |
| 41 | SAGB 7 02.28.31 R213 | South Africa (Republic of) 7% | 0.96% |
| 42 | THAIGB 1.25 03.12.28 ILB | Thailand (Kingdom Of) 1.25% | 0.86% |
| 43 | INDOGB 6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.86% |
| 44 | BNTNF 10 01.01.29 NTNF | Secretaria Tesouro Nacional 10% | 0.82% |
| 45 | TURKGB 26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.79% |
| 46 | MGS 4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 0.77% |
| 47 | POLGB 5.75 04.25.29 0429 | Poland (Republic of) 5.75% | 0.71% |
| 48 | URUGUA 9.75 07.20.33 | Uruguay (Republic Of) 9.75% | 0.69% |
| 49 | THAIGB 2.8 10.10.17 | Thailand (Kingdom Of) 2.8% | 0.66% |
| 50 | ELSALV 5.875 01.30.25 144A | El Salvador (Republic of) 5.875% | 0.65% |
As of Oct 31, 2024