T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund (TREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TREZX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 6.24% |
| 2 | IVYCST 6.125 06.15.33 REGS | Ivory Coast (Republic Of) 6.125% | 1.64% |
| 3 | EXIMBK 3.25 01.15.30 REGS | Export-Import Bank of India 3.25% | 1.38% |
| 4 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 1.38% |
| 5 | JORDAN 5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.20% |
| 6 | SRILAN 6.85 11.03.25 REGS | Sri Lanka (Democratic Socialist Republic of) 6.85% | 1.10% |
| 7 | ANGOL 8 11.26.29 REGS | Angola (Republic of) 8% | 1.04% |
| 8 | PEMEX 10 02.07.33 | Petroleos Mexicanos 10% | 0.96% |
| 9 | INDON 4.625 04.15.43 REGS | Indonesia (Republic of) 4.625% | 0.92% |
| 10 | ECUA 6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.88% |
| 11 | PEMEX 6.5 06.02.41 | Petroleos Mexicanos 6.5% | 0.87% |
| 12 | ELSALV 9.25 04.17.30 144A | El Salvador (Republic of) 9.25% | 0.85% |
| 13 | PDVSA 9 11.17.21 REGS | Petroleos de Venezuela SA 9% | 0.85% |
| 14 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 0.85% |
| 15 | PANAMA 8 03.01.38 | Panama (Republic of) 8% | 0.83% |
| 16 | n/a | Angolan Government International Bond | 0.81% |
| 17 | SERBIA 2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 0.79% |
| 18 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.78% |
| 19 | EGYPT 7.6003 03.01.29 REGS | Egypt (Arab Republic of) 7.6003% | 0.78% |
| 20 | QATAR 4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.78% |
| 21 | GUATEM 6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 0.77% |
| 22 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.77% |
| 23 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.125% | 0.77% |
| 24 | CGB 2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 0.76% |
| 25 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos 8.75% | 0.74% |
| 26 | COSTAR 7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.73% |
| 27 | EGYPT 8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.71% |
| 28 | ARAMCO 4.25 04.16.39 REGS | Saudi Arabian Oil Company 4.25% | 0.71% |
| 29 | INDOGB 6.125 05.15.28 FR64 | Indonesia (Republic of) 6.125% | 0.68% |
| 30 | INDOIS 2.8 06.23.30 REGS | Perusahaan Penerbit SBSN Indonesia III 2.8% | 0.63% |
| 31 | MONTEN 7.25 03.12.31 144A | Montenegro (Republic of) 7.25% | 0.60% |
| 32 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.59% |
| 33 | NGERIA 7.875 02.16.32 REGS | Nigeria (Federal Republic of) 7.875% | 0.59% |
| 34 | URUGUA 5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.58% |
| 35 | JORDAN 7.5 01.13.29 144A | Jordan (Kingdom Of) 7.5% | 0.58% |
| 36 | GLOPAR 4.875 01.22.30 REGS | Globo Comunicacao E Participacoes SA 4.875% | 0.57% |
| 37 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.57% |
| 38 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 0.56% |
| 39 | MOROC 4 12.15.50 REGS | Morocco (Kingdom of) 4% | 0.56% |
| 40 | SURINM 7.95 07.15.33 144A | Suriname (Republic of) 7.95% | 0.56% |
| 41 | BHRAIN 7 10.12.28 REGS | Bahrain (Kingdom of) 7% | 0.56% |
| 42 | ALBANI 5.9 06.09.28 REGS | Albania(Republic Of) 5.9% | 0.55% |
| 43 | SENEGL 6.25 05.23.33 REGS | Senegal (Republic of) 6.25% | 0.54% |
| 44 | DOMREP 6.85 01.27.45 REGS | Dominican Republic 6.85% | 0.53% |
| 45 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.53% |
| 46 | MGS 3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 0.52% |
| 47 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.52% |
| 48 | ROMANI 4 02.14.51 REGS | Romania (Republic Of) 4% | 0.52% |
| 49 | TURKEY 5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 0.52% |
| 50 | BHRAIN 6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 0.51% |
As of Oct 31, 2024