T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
0.00 (0.00%)
At close: Feb 10, 2026
TEIMX Holdings Information
TEIMX is a mutual fund with a total of 187 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 5.91%, Czech (Republic of) 2% at 3.77%, Secretaria Do Tesouro Nacional 10% at 3.52%, Cash Offsets For Shorts & Derivatives at 3.20%, and Mexican Bonos at 2.92%.
Total Holdings
187
Top 10 Percentage
29.85%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
413.27M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 5.91% |
| 2 | CZGB.2 10.13.33 103 | Czech (Republic of) 2% | 3.77% |
| 3 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 3.52% |
| 4 | n/a | Cash Offsets For Shorts & Derivatives | 3.20% |
| 5 | n/a | Mexican Bonos | 2.92% |
| 6 | THAIGB.1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 2.63% |
| 7 | n/a | Republic Of South Africa Government Bond | 2.20% |
| 8 | INDOGB.6.625 05.15.33 FR65 | Indonesia (Republic of) 6.625% | 1.92% |
| 9 | MGS.4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 1.89% |
| 10 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 5% | 1.89% |
| 11 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.81% |
| 12 | INDOGB.7.5 04.15.40 FR83 | Indonesia (Republic of) 7.5% | 1.69% |
| 13 | n/a | Republic Of South Africa Government Bond | 1.68% |
| 14 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.67% |
| 15 | HGBR.3.5 12.23.24 29 | Hungary (Republic Of) 6% | 1.61% |
| 16 | IGB.7.26 02.06.33 | India (Republic of) 7.26% | 1.58% |
| 17 | INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | 1.54% |
| 18 | COLTES.7 03.26.31 B | Colombia (Republic Of) 7% | 1.49% |
| 19 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.39% |
| 20 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.34% |
| 21 | CGB.1.83 08.25.35 INBK | China (People's Republic Of) 1.83% | 1.33% |
| 22 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 1.30% |
| 23 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 1.29% |
| 24 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 1.28% |
| 25 | TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 1.25% |
As of Dec 31, 2025