T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.82
-0.01
(-0.10%)
USD |
Dec 04 2025
PRXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.18% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 81.51% |
| Corporate | 16.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.61% |
Region Exposure
| Americas | 46.42% |
|---|---|
|
North America
|
2.19% |
| United States | 2.19% |
|
Latin America
|
44.23% |
| Argentina | 2.28% |
| Brazil | 5.36% |
| Chile | 3.99% |
| Colombia | 6.13% |
| Mexico | 8.03% |
| Peru | 3.37% |
| Venezuela | 1.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.32% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
4.38% |
| Ireland | 0.01% |
| Netherlands | 0.68% |
|
Europe Emerging
|
11.60% |
| Czech Republic | 0.14% |
| Poland | 1.14% |
| Turkey | 3.49% |
|
Africa And Middle East
|
18.82% |
| Egypt | 2.94% |
| Nigeria | 0.38% |
| Qatar | 0.76% |
| Saudi Arabia | 1.30% |
| South Africa | 3.28% |
| United Arab Emirates | 0.68% |
| Greater Asia | 15.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.57% |
| Singapore | 0.27% |
| South Korea | 0.23% |
|
Asia Emerging
|
14.01% |
| China | 0.17% |
| India | 1.28% |
| Indonesia | 3.45% |
| Kazakhstan | 0.61% |
| Malaysia | 2.41% |
| Pakistan | 0.30% |
| Philippines | 1.61% |
| Thailand | 0.47% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 1.82% |
| A | 6.62% |
| BBB | 29.70% |
| BB | 34.22% |
| B | 8.85% |
| Below B | 8.44% |
| CCC | 8.03% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 1.55% |
| Not Available | 8.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
59.77% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
36.77% |
| Long Term |
|
36.44% |
| 10 to 20 Years |
|
20.61% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.67% |
As of September 30, 2025