T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX)

TRZFX Holdings Information

TRZFX is a mutual fund with a total of 372 individual holdings.

• Total Holdings: 372
• Top 10 Percentage: 27.39%
• Asset Class: n/a
• Fund Category: Emerging-Markets Local-Currency Bond
• Assets: 465.34M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.48%	111,857,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	4.32%	18,207,158
3	MBONO.8.5 02.28.30 M	MEXICO - MEXICAN BONOS	3.81%	289,746,000
4	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.65%	208,416,000
5	CZGB.2 10.13.33 103	CZECH REPUBLIC GOVERNMENT BOND	2.25%	243,060,000
6	ROMGB.5 02.12.29 10Y	ROMANIA GOVERNMENT BOND	2.17%	42,205,000
7	INDOGB.6.375 04.15.32 FR91	INDONESIA TREASURY BOND	2.10%	152,668,000,000
8	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND	2.10%	3,085,500,000
9	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.77%	41,851,000
10	IGB.7.26 02.06.33	INDIA GOVERNMENT BOND	1.76%	695,290,000
11	INDOGB.7.5 04.15.40 FR83	INDONESIA TREASURY BOND	1.76%	120,938,000,000
12	INDOGB.6.625 05.15.33 FR65	INDONESIA TREASURY BOND	1.67%	120,446,000,000
13	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.65%	119,638,000
14	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.50%	118,260,000
15	BNTNF.10 01.01.35 NTNF	BRAZIL NTN-F - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.46%	39,209,000
16	MGS.4.935 09.30.43 0713	MALAYSIA GOVERNMENT BOND	1.41%	21,443,000
17	MBONO.8.5 11.18.38 M	MEXICO - MEXICAN BONOS	1.40%	115,247,000
18	MGS.3.336 05.15.30 0125	MALAYSIA GOVERNMENT BOND	1.36%	23,195,000
19	INDOGB.7 09.15.30 FR82	INDONESIA GOVERNMENT - INDONESIA TREASURY BOND	1.35%	95,070,000,000
20	n/a	CHINA GOVERNMENT BOND	1.32%	38,410,000
21	CZGB.4.5 11.11.32 154	CZECH REPUBLIC GOVERNMENT BOND	1.28%	115,670,000
22	POLGB.5 10.25.35 1035	REPUBLIC OF POLAND GOVERNMENT BOND	1.23%	20,594,000
23	n/a	MEXICO - MEXICAN BONOS	1.23%	101,605,000
24	PERUGB.6.15 08.12.32	PERU GOVERNMENT BOND	1.16%	16,322,000
25	HGB.4.75 11.24.32 32.A	HUNGARY GOVERNMENT BOND	1.14%	1,834,000,000

Showing 25 of 372 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error

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