T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.91
0.00 (0.00%)
USD |
Feb 04 2026
PRXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.18% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.65% |
| Corporate | 15.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.48% |
Region Exposure
| Americas | 43.59% |
|---|---|
|
North America
|
1.87% |
| United States | 1.87% |
|
Latin America
|
41.72% |
| Argentina | 3.19% |
| Brazil | 4.59% |
| Chile | 3.78% |
| Colombia | 5.85% |
| Mexico | 7.29% |
| Peru | 3.68% |
| Venezuela | 1.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.39% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.71% |
| Ireland | 0.01% |
| Netherlands | 0.66% |
|
Europe Emerging
|
12.71% |
| Czech Republic | 0.14% |
| Poland | 1.10% |
| Turkey | 4.18% |
|
Africa And Middle East
|
19.45% |
| Egypt | 3.06% |
| Nigeria | 0.91% |
| Qatar | 0.73% |
| Saudi Arabia | 1.07% |
| South Africa | 3.82% |
| United Arab Emirates | 0.67% |
| Greater Asia | 14.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.33% |
| Singapore | 0.07% |
| South Korea | 0.23% |
| Taiwan | 0.09% |
|
Asia Emerging
|
13.83% |
| China | 0.16% |
| India | 1.25% |
| Indonesia | 3.37% |
| Kazakhstan | 0.62% |
| Malaysia | 2.42% |
| Pakistan | 0.30% |
| Philippines | 1.55% |
| Thailand | 0.46% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 1.78% |
| A | 6.54% |
| BBB | 29.95% |
| BB | 31.84% |
| B | 10.11% |
| Below B | 9.04% |
| CCC | 8.61% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.67% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
59.83% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
16.08% |
| 5 to 10 Years |
|
37.77% |
| Long Term |
|
35.08% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.55% |
As of December 31, 2025