PACEX Holdings — T. Rowe Price Emerging Markets Corporate Bond Fund
All 211 reported holdings of T. Rowe Price Emerging Markets Corporate Bond Fund (PACEX) 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 Fund | 3.04% | $9.55M |
| Standard Chartered PLC | 1.56% | $4.89M |
| Vivo Energy Investments | 1.27% | $4.00M |
| Hta Group Ltd. 144a | 1.20% | $3.77M |
| Msu Energy SA | 1.10% | $3.46M |
| Axian Tele Hold 144a | 1.08% | $3.39M |
| Axis Bank Gandhinagar | 1.03% | $3.24M |
| Banca Transilvania | 1.02% | $3.19M |
| Ypf Sociedad Anonima | 1.01% | $3.19M |
| Kuaishou Technology 144a | 1.01% | $3.19M |
| Orbia Advance Corp. Sab 144a | 0.98% | $3.07M |
| Melco Resorts Finance | 0.97% | $3.05M |
| Bank Of Georgia Jsc 144a | 0.92% | $2.90M |
| Prosus NV | 0.89% | $2.80M |
| Bangkok Bank Pcl/hk | 0.87% | $2.74M |
| Star Energy Geothermal | 0.86% | $2.72M |
| Tengizchevroil Fin Co. In | 0.86% | $2.71M |
| Reliance Holdings USA | 0.84% | $2.66M |
| Kazmunaygas National Co. | 0.84% | $2.65M |
| Jsw Hydro Energy Ltd. | 0.81% | $2.56M |
| Saudi Awwal Bank | 0.80% | $2.53M |
| Acwa Power Mgmt Invst | 0.80% | $2.51M |
| Fubon Life Singapore | 0.79% | $2.49M |
| Sasol Financing USA LLC | 0.79% | $2.49M |
| Studio City Co. Ltd. 144a | 0.78% | $2.45M |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.77% | $2.43M |
| Jsc Kaspi.kz 144a | 0.76% | $2.39M |
| Fibra Prologis 144a | 0.76% | $2.38M |
| Cikarang Listrindo Pt | 0.75% | $2.37M |
| Krakatau Posco Pt | 0.75% | $2.36M |
| C&w Senior Finance Ltd. 144a | 0.75% | $2.35M |
| Orlen SA | 0.75% | $2.35M |
| Mong Duong Fin Hldgs Bv | 0.74% | $2.34M |
| Adani International Cont | 0.74% | $2.32M |
| Geopark Ltd. 144a | 0.73% | $2.30M |
| Qatar Petroleum | 0.72% | $2.27M |
| Aes Andes SA 144a | 0.72% | $2.26M |
| Fs Luxembourg Sarl | 0.72% | $2.25M |
| Turkcell Iletisim Hizmet 144a | 0.72% | $2.25M |
| Samarco Mineracao SA | 0.71% | $2.24M |
| Akbank Tas | 0.70% | $2.21M |
| Jscb Agrobank 144a | 0.70% | $2.19M |
| Telecom Argentina SA 144a | 0.69% | $2.19M |
| Petronas Capital Ltd. 144a | 0.67% | $2.10M |
| Dp World Ltd. Uae | 0.64% | $2.02M |
| Rede D'or Finance Sarl 144a | 0.64% | $2.00M |
| Kernel Holding SA | 0.63% | $1.99M |
| Office Cherifien Des Pho 144a | 0.63% | $1.99M |
| Cosan Overseas Ltd. | 0.62% | $1.96M |
| Otp Bank Nyrt | 0.62% | $1.94M |
| Yapi Ve Kredi Bankasi As 144a | 0.61% | $1.93M |
| Vista Oil & Gas Argentin 144a | 0.61% | $1.93M |
| Minejesa Capital Bv | 0.61% | $1.92M |
| Aris Mining Corp. 144a | 0.61% | $1.91M |
| Minerva Luxembourg SA | 0.60% | $1.90M |
| Aldar Properties Pjsc 144a | 0.60% | $1.90M |
| Saavi Energia Sarl 144a | 0.60% | $1.89M |
| Greenko Power Ii Ltd. | 0.60% | $1.89M |
| Metalsa SA De Cv | 0.60% | $1.88M |
| Bbva Bancomer SA Texas 144a | 0.59% | $1.84M |
| Transnet Soc Ltd. | 0.58% | $1.84M |
| Banco Macro SA 144a | 0.58% | $1.81M |
| Telecommunications Co. Te 144a | 0.57% | $1.81M |
| Greensaif Pipelines Bidc | 0.57% | $1.79M |
| Health And Happiness H&h | 0.56% | $1.78M |
| Republic Of Argentina | 0.56% | $1.77M |
| Studio City Finance Ltd. | 0.56% | $1.75M |
| Uzbek Industrial And Con | 0.56% | $1.75M |
| National Bank Of Uzbekis | 0.55% | $1.74M |
| First Quantum Minerals L 144a | 0.55% | $1.73M |
| Ivanhoe Mines Ltd. 144a | 0.55% | $1.72M |
| Muthoot Finance Ltd. 144a | 0.54% | $1.71M |
| Yapi Ve Kredi Bankasi As 144a | 0.54% | $1.71M |
| Ica Ictas Altyapi Yavuz | 0.54% | $1.70M |
| Fortune Star Bvi Ltd. | 0.54% | $1.69M |
| Sands China Ltd. | 0.54% | $1.68M |
| Central Plaza Dev Ltd. | 0.53% | $1.68M |
| Orlen SA 144a | 0.53% | $1.67M |
| Digicel Hldgs (bm) Shs Cl A 2/2024 Pp | 0.53% | $1.67M |
| Petroleos Mexicanos | 0.53% | $1.66M |
| Bancolombia SA | 0.53% | $1.65M |
| Green Palm Bidco Sarl 144a | 0.52% | $1.65M |
| Azule Energy Finance PLC | 0.52% | $1.65M |
| Lgenergysolution | 0.52% | $1.64M |
| Navoiyuran 144a | 0.52% | $1.64M |
| Tav Havalimanlari Holdin 144a | 0.52% | $1.64M |
| Bangkok Bank Pcl/hk | 0.52% | $1.64M |
| First Abu Dhabi Bank Pjs | 0.52% | $1.63M |
| Veon Midco Bv 144a | 0.52% | $1.63M |
| Eig Pearl Holdings Sarl | 0.51% | $1.61M |
| Dhafrah Pv2 Energy Compa 144a | 0.51% | $1.60M |
| Bangkok Bank Pcl/hk 144a | 0.51% | $1.60M |
| Advanced Info Service Pc | 0.51% | $1.60M |
| Posco Holdings, Inc. | 0.51% | $1.60M |
| Atp Tow/andean Telecom 144a | 0.51% | $1.60M |
| Ipoteka-Bank Atib | 0.51% | $1.59M |
| Hdfc Bank/gandhinagar | 0.51% | $1.59M |
| Ncb Tier 1 Sukuk Ltd. | 0.51% | $1.59M |
| Indofood Cbp Sukses Makm | 0.50% | $1.58M |
| Banco Mercantil De Norte 144a | 0.50% | $1.58M |
| Galaxy Pipeline Assets | 0.50% | $1.58M |
| Vedanta Resources 144a | 0.50% | $1.58M |
| Africell Holding Ltd. 144a | 0.50% | $1.57M |
| National Bank Of Oman | 0.50% | $1.56M |
| Aeropuerto Intl Tocumen 144a | 0.49% | $1.55M |
| Smic Sg Holdings Pte Ltd. | 0.49% | $1.53M |
| Gc Treasury Centre Co. 144a | 0.49% | $1.53M |
| Globe Telecom, Inc. | 0.48% | $1.52M |
| Fs Luxembourg Sarl | 0.48% | $1.51M |
| International Container | 0.46% | $1.46M |
| Glp China Holdings Ltd. | 0.46% | $1.43M |
| Otp Bank Nyrt | 0.45% | $1.41M |
| Aeropuertos Dominicanos 144a | 0.45% | $1.41M |
| Lg Chem Ltd. Cb 1.6 07/30 | 0.44% | $1.39M |
| Corporacion Inmobiliaria 144a | 0.44% | $1.38M |
| Morgan Stanley Fin LLC Cb 0% 3/28 | 0.43% | $1.36M |
| Star Energy Co. Issue | 0.42% | $1.32M |
| Jsc Kaspi.kz | 0.42% | $1.32M |
| Emirates Nbd Bank Pjsc | 0.42% | $1.31M |
| Asg Finance Designated | 0.42% | $1.31M |
| Mercury Data Ctr Bidco Tl Bankdebt | 0.41% | $1.28M |
| Medco Cypress Tree Pte 144a | 0.40% | $1.27M |
| Turkiye Garanti Bankasi 144a | 0.40% | $1.26M |
| Wynn Macau Ltd. Cb 4.5% 03/29 144a | 0.40% | $1.26M |
| Happy Ever Holdings Ltd. Cb 0.5% 07/30 | 0.39% | $1.23M |
| Lgenergysolution 144a | 0.38% | $1.21M |
| Telfon Celuar Del Paragu 144a | 0.38% | $1.21M |
| Qatar Petroleum 144a | 0.38% | $1.20M |
| Industrias Penoles Sab D | 0.37% | $1.18M |
| Ecopetrol SA | 0.37% | $1.18M |
| Veon Midco Sr Unsecured Notes 144a | 0.37% | $1.15M |
| Bolt Innovation Cb 0% 02/33 | 0.36% | $1.14M |
| Grupo Televisa S.a. | 0.35% | $1.11M |
| Bank Of Georgia Jsc | 0.33% | $1.04M |
| Telecom Argentina SA | 0.33% | $1.03M |
| Boroo Investments | 0.33% | $1.03M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.32% | $1.02M |
| Shinhan Bank | 0.32% | $994.42K |
| Saudi Arabian Oil Co. | 0.31% | $987.94K |
| Raizen Fuels Finance 144a | 0.31% | $978.66K |
| Trident Energy Finance | 0.31% | $978.58K |
| Shinhan Bank | 0.31% | $977.00K |
| Ecopetrol SA | 0.31% | $974.13K |
| Minejesa Capital Bv | 0.31% | $968.39K |
| Asg Finance Designated 144a | 0.30% | $955.26K |
| Hon Hai Precision Indust Cb 0.00% 10/29 | 0.30% | $951.71K |
| Raizen Fuels Finance 144a | 0.30% | $937.67K |
| Longfor Holdings Ltd. | 0.30% | $934.55K |
| Ptt Treasury Centre | 0.30% | $929.83K |
| Petroleos Mexicanos | 0.29% | $920.14K |
| Ecopetrol SA | 0.29% | $905.91K |
| Gc Treasury Centre Co. | 0.28% | $894.57K |
| L&f Co. Ltd. Cb 2.5% 04/30 | 0.28% | $884.68K |
| Glp Pte Ltd. | 0.28% | $875.71K |
| Tbc Bank Jsc | 0.27% | $863.96K |
| Hanwha Totalenergies | 0.27% | $860.73K |
| Liquid Telecom Finance 144a | 0.27% | $854.37K |
| Development Bank Of Kaza 144a | 0.27% | $851.00K |
| Lgenergysolution 144a | 0.26% | $827.48K |
| Alibaba Group Holding Cb 0.0 9/15 Cvt | 0.26% | $826.49K |
| Soc Nat Romgaz | 0.26% | $806.11K |
| Krakatau Posco Pt | 0.25% | $784.92K |
| Lenovo Group Ltd. Cb 0% 6/33 | 0.25% | $771.05K |
| China Pacific Insurance Cb 0% 09/30 | 0.23% | $734.40K |
| Vedanta Resources 144a | 0.23% | $732.56K |
| Fwd Group Holdings Ltd. 144a | 0.23% | $730.03K |
| Fwd Group Holdings Ltd. 144a | 0.23% | $727.08K |
| Bright Food Singapore | 0.23% | $716.96K |
| Central Plaza Dev Ltd. | 0.22% | $705.86K |
| Telecom Argentina SA 144a | 0.22% | $700.81K |
| Veon Midco Sr Unsecured Notes | 0.22% | $692.85K |
| Japfa Pte Ltd. 144a | 0.21% | $670.09K |
| Office Cherifien Des Pho 144a | 0.21% | $667.16K |
| Zhongsheng Group | 0.20% | $635.66K |
| Baidu Cb 0% 03/12 Regs | 0.20% | $622.25K |
| Turkcell Iletisim Hizmet | 0.18% | $575.24K |
| Ipoteka-Bank Atib | 0.18% | $558.43K |
| Iqiyi, Inc. Cb 4.625% 03/30 | 0.17% | $546.46K |
| PayJoy Asset Fund (Cayman) LP Class B PP | 0.17% | $525.00K |
| Geopark Ltd. | 0.16% | $494.58K |
| Uzbek Industrial And Con | 0.16% | $489.95K |
| Petronas Capital Ltd. | 0.15% | $468.14K |
| Jscb Agrobank | 0.15% | $466.12K |
| Raizen Fuels Finance 144a | 0.14% | $424.62K |
| Mongolian Mining Corp. | 0.10% | $321.67K |
| Alibaba Group Holding Cb 0.5% 06/31 | 0.10% | $301.10K |
| First Quantum Minerals L 144a | 0.07% | $235.96K |
| Veon Holdings Bv | 0.07% | $226.45K |
| Mong Duong Fin Hldgs Bv 144a | 0.07% | $226.05K |
| OnNet Chile Infra Co PP | 0.07% | $224.00K |
| Office Cherifien Des Pho | 0.07% | $215.89K |
| Mhp Lux SA 144a | 0.07% | $208.57K |
| Pt Sorik Mar Geo Pow | 0.06% | $188.03K |
| Mhp Lux SA | 0.06% | $187.85K |
| Raizen Fuels Finance | 0.06% | $176.47K |
| Health And Happiness H&h | 0.05% | $147.28K |
| Grupo Televisa Sab | 0.04% | $138.65K |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.03% | $101.13K |
| Hsbc Securities, Inc. | 0.03% | $91.86K |
| Bank Of America | 0.00% | $3.67K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.59K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.60K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.30K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $2.73K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $2.71K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $2.34K |
| Kaisa Group Holdings Ltd. Cb 0 . 144a | 0.00% | $1.17K |
| Goldman Sachs & Co. | 0.00% | $889 |
| Jp Morgan Chase Bank | -0.00% | $-1.70K |
| Tyu6 US 10yr Note (cbt)sep26 | -0.00% | $-3.76K |
| Oeu6 Euro-Bobl Future Sep26 | -0.01% | $-36.80K |
PACEX overview: performance, fees, allocation and SEC filings