T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
+0.02 (0.39%)
At close: Dec 3, 2025
TRZFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 10.06% |
| 2 | CZGB.2 10.13.33 103 | CZECH REPUBLIC GOVERNMENT BOND | 3.44% |
| 3 | n/a | NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.44% |
| 4 | MBONO.8.5 02.28.30 M | MEXICO - MEXICAN BONOS | 2.65% |
| 5 | SAGB.8.75 01.31.44 2044 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 2.23% |
| 6 | INDOGB.6.625 05.15.33 FR65 | INDONESIA TREASURY BOND | 2.21% |
| 7 | SAGB.8.75 02.28.48 2048 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 1.93% |
| 8 | THAIGB.1.585 12.17.35 | THAILAND GOVERNMENT BOND | 1.89% |
| 9 | IGB.7.26 02.06.33 | INDIA GOVERNMENT BOND | 1.88% |
| 10 | POLGB.2.75 10.25.29 1029 | REPUBLIC OF POLAND GOVERNMENT BOND | 1.54% |
| 11 | THAIGB.3.775 06.25.32 | THAILAND GOVERNMENT BOND | 1.50% |
| 12 | HGB.4.75 11.24.32 32.A | HUNGARY GOVERNMENT BOND | 1.48% |
| 13 | MBONO.8.5 11.18.38 M | MEXICO - MEXICAN BONOS | 1.46% |
| 14 | SAGB.8.875 02.28.35 2035 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 1.43% |
| 15 | INDOGB.7.5 04.15.40 FR83 | INDONESIA TREASURY BOND | 1.38% |
| 16 | n/a | MALAYSIA GOVERNMENT BOND | 1.35% |
| 17 | MGS.4.935 09.30.43 0713 | MALAYSIA GOVERNMENT BOND | 1.32% |
| 18 | COLTES.7 03.26.31 G | COLOMBIA GREEN - COLOMBIAN TES | 1.32% |
| 19 | ROMGB.5 02.12.29 10Y | ROMANIA GOVERNMENT BOND | 1.30% |
| 20 | TURKGB.26.2 10.05.33 10Y | TURKEY - TURKIYE GOVERNMENT BOND | 1.27% |
| 21 | BNTNF.10 01.01.35 NTNF | BRAZIL NTN-F - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 1.25% |
| 22 | HGB.4.5 03.23.28 28.B | HUNGARY GOVERNMENT BOND | 1.24% |
| 23 | COLTES.7.75 09.18.30 B | COLOMBIAN TES | 1.24% |
| 24 | MBONO.7.75 11.23.34 M | MEXICO - MEXICAN BONOS | 1.23% |
| 25 | MGS.3.757 05.22.40 0519 | MALAYSIA GOVERNMENT BOND | 1.17% |
As of Sep 30, 2025