T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.740
+0.020 (0.42%)
Apr 17, 2025, 4:00 PM EDT
TEIMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 4.51% |
| 2 | B 0 05.15.25 | United States Treasury Bills 0% | 3.84% |
| 3 | n/a | Cash Offsets For Shorts & Derivatives | 3.80% |
| 4 | n/a | Poland (Republic of) 6% | 2.85% |
| 5 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.64% |
| 6 | INDOGB 6.625 05.15.33 FR65 | Indonesia (Republic of) 6.625% | 2.55% |
| 7 | MBONO 8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 2.54% |
| 8 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 2.40% |
| 9 | n/a | Republic Cement & Building Materials Inc | 2.39% |
| 10 | IGB 7.26 02.06.33 | India (Republic of) 7.26% | 2.36% |
| 11 | CZGB 2 10.13.33 103 | Czech (Republic of) 2% | 2.27% |
| 12 | THAIGB 1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 2.21% |
| 13 | MGS 3.757 05.22.40 0519 | Malaysia (Government Of) 3.757% | 2.20% |
| 14 | COLOM 6 04.28.28 REGS | Colombia (Republic Of) 6% | 2.18% |
| 15 | INDOGB 7.5 04.15.40 FR83 | Indonesia (Republic of) 7.5% | 1.55% |
| 16 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.50% |
| 17 | COLTES 7 03.26.31 B | Colombia (Republic Of) 7% | 1.43% |
| 18 | MGS 4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 1.40% |
| 19 | n/a | Hungary (Republic Of) 6% | 1.31% |
| 20 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.27% |
| 21 | MGS 4.935 09.30.43 0713 | Malaysia (Government Of) 4.935% | 1.17% |
| 22 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.11% |
| 23 | INDOGB 8.75 05.15.31 FR73 | Indonesia (Republic of) 8.75% | 1.09% |
| 24 | n/a | Standard Chartered Bank (Singapore Branch) 9% | 1.08% |
| 25 | CHILE 4.7 09.01.30 REGS | Chile (Republic Of) 4.7% | 1.08% |
| 26 | n/a | Colombia (Republic Of) 13.25% | 1.08% |
| 27 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 1.07% |
| 28 | CZGB 4.5 11.11.32 154 | Czech (Republic of) 4.5% | 1.06% |
| 29 | SAGB 7 02.28.31 R213 | South Africa (Republic of) 7% | 1.05% |
| 30 | CZGB 3.5 05.30.35 145 | Czech (Republic of) 3.5% | 1.01% |
| 31 | n/a | Thailand (Kingdom Of) 1.25% | 0.97% |
| 32 | INDOGB 8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 0.91% |
| 33 | BTPCL 5.3 11.01.37 | Chile (Republic Of) 5.3% | 0.88% |
| 34 | MEX 7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | 0.87% |
| 35 | INDOGB 5.125 04.15.27 FR90 | Indonesia (Republic of) 5.125% | 0.86% |
| 36 | IADB 7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 0.84% |
| 37 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.82% |
| 38 | POLGB 4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 0.82% |
| 39 | THAIGB 3.775 06.25.32 | Thailand (Kingdom Of) 3.775% | 0.82% |
| 40 | n/a | Ukraine Government Bond | 0.82% |
| 41 | THAIGB 2.41 03.17.35 | Thailand (Kingdom Of) 2.41% | 0.80% |
| 42 | INDOGB 6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.78% |
| 43 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 0.77% |
| 44 | URUGUA 9.75 07.20.33 | Uruguay (Republic Of) 9.75% | 0.75% |
| 45 | n/a | Poland (Republic of) 5% | 0.75% |
| 46 | TURKGB 26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.73% |
| 47 | COLOM 7.25 10.18.34 REGS | Colombia (Republic Of) 7.25% | 0.72% |
| 48 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 0.68% |
| 49 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.68% |
| 50 | IGB 6.67 12.17.50 | India (Republic of) 6.67% | 0.67% |
As of Mar 31, 2025