C000111135 Holdings — T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
All 26 reported holdings of T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio (C000111135) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.49% | $211.82K |
| Emirates NBD Bank PJSC | 6.11% | $199.13K |
| Banco de Bogota SA | 6.06% | $197.62K |
| Saudi Electricity Global Sukuk Co 2 | 5.91% | $192.76K |
| AES Andes SA | 5.90% | $192.32K |
| Bank Negara Indonesia Persero Tbk PT | 5.86% | $191.19K |
| Sable International Finance Ltd | 5.80% | $189.11K |
| Vivo Energy Investments BV | 5.76% | $187.75K |
| Axian Telecom | 5.75% | $187.62K |
| Bangkok Bank PCL/Hong Kong | 5.46% | $177.92K |
| Globo Comunicacao e Participacoes SA | 5.27% | $171.95K |
| Metalsa Sapi De Cv | 5.05% | $164.77K |
| Globe Telecom Inc | 4.61% | $150.29K |
| Adani International Container Terminal Pvt Ltd | 4.47% | $145.70K |
| Thaioil Treasury Center Co Ltd | 4.15% | $135.51K |
| Nova Kreditna Banka Maribor dd | 3.50% | $114.05K |
| Shinhan Bank Co Ltd | 3.29% | $107.29K |
| Petroleos Mexicanos | 3.15% | $102.61K |
| Cosan Overseas Ltd | 3.06% | $99.73K |
| Ecopetrol SA | 1.80% | $58.61K |
| Ecopetrol SA | 0.73% | $23.73K |
| Ecopetrol SA | 0.50% | $16.31K |
| Kaisa Group Holdings Ltd | 0.22% | $7.30K |
| Jp Morgan Chase Bank | 0.02% | $549 |
| Ubs Securities LLC | -0.14% | $-4.52K |
C000111135 overview: performance, fees, allocation and SEC filings