T Rowe Price Emerging Markets Bond Fund (PREMX)
9.77
0.00 (0.00%)
USD |
Aug 24 2026
PREMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.16% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 84.83% |
| Corporate | 12.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.18% |
Region Exposure
| Americas | 42.60% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
40.99% |
| Argentina | 4.15% |
| Brazil | 5.00% |
| Chile | 2.48% |
| Colombia | 3.39% |
| Mexico | 7.86% |
| Peru | 2.45% |
| Venezuela | 1.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.50% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.27% |
| Netherlands | 0.33% |
|
Europe Emerging
|
12.84% |
| Poland | 0.57% |
| Turkey | 4.34% |
|
Africa And Middle East
|
23.97% |
| Egypt | 2.96% |
| Nigeria | 1.93% |
| Saudi Arabia | 1.94% |
| South Africa | 3.63% |
| United Arab Emirates | 1.11% |
| Greater Asia | 11.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.44% |
| Singapore | 0.06% |
| South Korea | 0.19% |
| Taiwan | 0.08% |
|
Asia Emerging
|
11.21% |
| India | 1.32% |
| Indonesia | 1.49% |
| Kazakhstan | 0.94% |
| Malaysia | 2.20% |
| Pakistan | 0.51% |
| Philippines | 1.23% |
| Thailand | 0.20% |
| Unidentified Region | 5.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 1.49% |
| A | 5.94% |
| BBB | 28.60% |
| BB | 28.75% |
| B | 18.94% |
| Below B | 6.35% |
| CCC | 5.56% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 0.61% |
| Not Available | 9.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
59.25% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
37.37% |
| Long Term |
|
35.71% |
| 10 to 20 Years |
|
21.77% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.47% |
As of June 30, 2026