T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.86
-0.02
(-0.20%)
USD |
Apr 27 2026
PRXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.17% |
| Bond | 95.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.62% |
| Corporate | 14.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.79% |
Region Exposure
| Americas | 42.18% |
|---|---|
|
North America
|
2.42% |
| United States | 2.42% |
|
Latin America
|
39.76% |
| Argentina | 3.48% |
| Brazil | 4.97% |
| Chile | 2.50% |
| Colombia | 3.96% |
| Mexico | 7.70% |
| Peru | 2.91% |
| Venezuela | 1.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.46% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.41% |
| Ireland | 0.01% |
| Netherlands | 0.36% |
|
Europe Emerging
|
13.13% |
| Czech Republic | 0.13% |
| Poland | 0.51% |
| Turkey | 4.53% |
|
Africa And Middle East
|
20.46% |
| Egypt | 2.43% |
| Nigeria | 1.64% |
| Qatar | 0.29% |
| Saudi Arabia | 1.18% |
| South Africa | 3.65% |
| United Arab Emirates | 1.20% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.48% |
| Singapore | 0.07% |
| South Korea | 0.20% |
| Taiwan | 0.08% |
|
Asia Emerging
|
12.65% |
| China | 0.14% |
| India | 1.40% |
| Indonesia | 2.19% |
| Kazakhstan | 1.03% |
| Malaysia | 2.32% |
| Pakistan | 0.25% |
| Philippines | 1.35% |
| Thailand | 0.21% |
| Unidentified Region | 7.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 2.49% |
| A | 5.36% |
| BBB | 28.83% |
| BB | 29.72% |
| B | 13.07% |
| Below B | 9.68% |
| CCC | 8.86% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.62% |
| Not Available | 9.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
58.73% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
34.76% |
| Long Term |
|
35.16% |
| 10 to 20 Years |
|
21.69% |
| 20 to 30 Years |
|
12.75% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.51% |
As of March 31, 2026