T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.42
-0.04
(-0.42%)
USD |
Oct 26 2026
PRXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.15% |
| Bond | 94.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 86.86% |
| Corporate | 12.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 45.13% |
|---|---|
|
North America
|
2.74% |
| Canada | 0.27% |
| United States | 2.46% |
|
Latin America
|
42.40% |
| Argentina | 4.27% |
| Brazil | 4.76% |
| Chile | 2.13% |
| Colombia | 3.26% |
| Mexico | 6.69% |
| Peru | 1.97% |
| Venezuela | 2.90% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.66% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.49% |
| Netherlands | 0.32% |
|
Europe Emerging
|
14.58% |
| Poland | 0.93% |
| Turkey | 4.88% |
|
Africa And Middle East
|
22.18% |
| Egypt | 3.07% |
| Nigeria | 1.61% |
| Saudi Arabia | 1.75% |
| South Africa | 3.42% |
| United Arab Emirates | 1.07% |
| Greater Asia | 10.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.43% |
| Singapore | 0.06% |
| South Korea | 0.19% |
| Taiwan | 0.08% |
|
Asia Emerging
|
9.24% |
| India | 1.31% |
| Indonesia | 1.37% |
| Kazakhstan | 0.87% |
| Malaysia | 0.49% |
| Pakistan | 0.39% |
| Philippines | 1.19% |
| Thailand | 0.20% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 1.74% |
| A | 6.23% |
| BBB | 29.69% |
| BB | 28.95% |
| B | 17.71% |
| Below B | 6.47% |
| CCC | 5.01% |
| CC | 0.52% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 2.52% |
| Not Available | 6.44% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
58.85% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
36.31% |
| Long Term |
|
36.48% |
| 10 to 20 Years |
|
23.01% |
| 20 to 30 Years |
|
13.20% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.44% |
As of September 30, 2026