PACEX Holdings — T. Rowe Price Emerging Markets Corporate Bond Fund
All 206 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 | 5.15% | $16.55M |
| Ecopetrol SA | 1.72% | $5.54M |
| Ypf Sociedad Anonima | 1.35% | $4.32M |
| Smic Sg Holdings Pte Ltd. | 1.20% | $3.84M |
| Hta Group Ltd. 144a | 1.16% | $3.73M |
| Prosus NV | 1.13% | $3.63M |
| Axian Tele Hold 144a | 1.03% | $3.31M |
| Kuaishou Technology 144a | 1.00% | $3.21M |
| Africell Holding Ltd. 144a | 0.99% | $3.18M |
| Shriram Finance Ltd. | 0.98% | $3.13M |
| Banca Transilvania | 0.97% | $3.12M |
| Eig Pearl Holdings Sarl | 0.97% | $3.11M |
| Melco Resorts Finance | 0.93% | $3.00M |
| Orbia Advance Corp. Sab 144a | 0.91% | $2.92M |
| Vivo Energy Investments | 0.90% | $2.89M |
| Bbva Bancomer SA Texas 144a | 0.89% | $2.87M |
| Star Energy Geothermal | 0.89% | $2.85M |
| Health And Happiness H&h | 0.88% | $2.84M |
| Veon Holdings Bv | 0.88% | $2.84M |
| Bangkok Bank Pcl/hk | 0.85% | $2.73M |
| Tengizchevroil Fin Co. In | 0.84% | $2.69M |
| Reliance Holdings USA | 0.83% | $2.67M |
| Kazmunaygas National Co. | 0.80% | $2.58M |
| Jsw Hydro Energy Ltd. | 0.80% | $2.58M |
| Transnet Soc Ltd. | 0.78% | $2.52M |
| Acwa Power Mgmt Invst | 0.78% | $2.51M |
| Saudi Awwal Bank | 0.78% | $2.49M |
| Fubon Life Singapore | 0.78% | $2.50M |
| Manila Water Co., Inc. | 0.77% | $2.48M |
| Saavi Energia Sarl 144a | 0.76% | $2.44M |
| Fs Luxembourg Sarl | 0.75% | $2.42M |
| Standard Chartered PLC | 0.75% | $2.42M |
| Adani International Cont | 0.75% | $2.40M |
| Jsc Kaspi.kz 144a | 0.74% | $2.38M |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.74% | $2.38M |
| Fibra Prologis 144a | 0.74% | $2.37M |
| Cikarang Listrindo Pt | 0.74% | $2.36M |
| Krakatau Posco Pt | 0.74% | $2.36M |
| Fs Luxembourg Sarl | 0.73% | $2.35M |
| C&w Senior Finance Ltd. 144a | 0.73% | $2.35M |
| Geopark Ltd. 144a | 0.71% | $2.27M |
| Aes Andes SA 144a | 0.71% | $2.27M |
| Msu Energy SA | 0.70% | $2.25M |
| Turkcell Iletisim Hizmet 144a | 0.70% | $2.23M |
| Samarco Mineracao SA | 0.68% | $2.19M |
| Akbank Tas | 0.68% | $2.18M |
| Qatar Petroleum | 0.68% | $2.17M |
| Jscb Agrobank 144a | 0.67% | $2.16M |
| Telecom Argentina SA 144a | 0.66% | $2.11M |
| Petronas Capital Ltd. 144a | 0.64% | $2.06M |
| Mong Duong Fin Hldgs Bv | 0.64% | $2.06M |
| Rede D'or Finance Sarl 144a | 0.64% | $2.05M |
| Pluspetrol SA 144a | 0.64% | $2.05M |
| Aeropuerto Intl Tocumen 144a | 0.63% | $2.02M |
| Dp World Ltd. Uae | 0.63% | $2.01M |
| Kernel Holding SA | 0.61% | $1.97M |
| Greenko Power Ii Ltd. | 0.61% | $1.96M |
| Office Cherifien Des Pho 144a | 0.60% | $1.93M |
| Otp Bank Nyrt | 0.60% | $1.93M |
| Minejesa Capital Bv | 0.60% | $1.93M |
| Mgm China Holdings Ltd. | 0.60% | $1.93M |
| Aris Mining Corp. 144a | 0.59% | $1.91M |
| Cosan Overseas Ltd. | 0.58% | $1.87M |
| Zhongsheng Group | 0.58% | $1.86M |
| Yapi Ve Kredi Bankasi As 144a | 0.57% | $1.84M |
| Aldar Properties Pjsc 144a | 0.57% | $1.83M |
| Krakatau Posco Pt | 0.56% | $1.79M |
| Banco Macro SA 144a | 0.56% | $1.79M |
| Greensaif Pipelines Bidc | 0.55% | $1.75M |
| First Quantum Minerals L 144a | 0.54% | $1.73M |
| National Bank Of Uzbekis | 0.54% | $1.73M |
| Ivanhoe Mines Ltd. 144a | 0.54% | $1.72M |
| Uzbek Industrial And Con | 0.54% | $1.72M |
| Studio City Finance Ltd. | 0.54% | $1.72M |
| Jsc Kaspi.kz | 0.53% | $1.72M |
| Republic Of Argentina | 0.53% | $1.70M |
| Czechoslovak Group 144a | 0.53% | $1.70M |
| Yapi Ve Kredi Bankasi As 144a | 0.53% | $1.70M |
| Ica Ictas Altyapi Yavuz | 0.53% | $1.69M |
| Muthoot Finance Ltd. 144a | 0.53% | $1.69M |
| Maf Global Securities | 0.52% | $1.68M |
| Sands China Ltd. | 0.52% | $1.67M |
| Central Plaza Dev Ltd. | 0.52% | $1.67M |
| Leviathan Bond Ltd. 144a | 0.52% | $1.66M |
| Azule Energy Finance PLC | 0.52% | $1.66M |
| Fortune Star Bvi Ltd. | 0.52% | $1.66M |
| Orlen SA 144a | 0.51% | $1.65M |
| Lgenergysolution | 0.51% | $1.64M |
| Petron Corp. | 0.51% | $1.63M |
| Bancolombia SA | 0.51% | $1.63M |
| Tav Havalimanlari Holdin 144a | 0.51% | $1.62M |
| First Abu Dhabi Bank Pjs | 0.50% | $1.62M |
| Navoiyuran 144a | 0.50% | $1.61M |
| Advanced Info Service Pc | 0.50% | $1.61M |
| Bangkok Bank Pcl/hk 144a | 0.49% | $1.59M |
| Banco Mercantil De Norte 144a | 0.49% | $1.59M |
| Ncb Tier 1 Sukuk Ltd. | 0.49% | $1.58M |
| Dhafrah Pv2 Energy Compa 144a | 0.49% | $1.58M |
| Atp Tow/andean Telecom 144a | 0.49% | $1.57M |
| Ipoteka-Bank Atib | 0.49% | $1.57M |
| Galaxy Pipeline Assets | 0.49% | $1.56M |
| Indofood Cbp Sukses Makm | 0.48% | $1.55M |
| Thaioil Trsry Center 144a | 0.48% | $1.55M |
| Globe Telecom, Inc. | 0.48% | $1.53M |
| Gc Treasury Centre Co. 144a | 0.47% | $1.50M |
| International Container | 0.46% | $1.47M |
| Otp Bank Nyrt | 0.43% | $1.39M |
| Aeropuertos Dominicanos 144a | 0.43% | $1.38M |
| Lg Chem Ltd. Cb 1.6 07/30 | 0.43% | $1.37M |
| Corporacion Inmobiliaria 144a | 0.43% | $1.37M |
| Glp China Holdings Ltd. | 0.42% | $1.35M |
| Vtr Comunicaciones Spa 144a | 0.42% | $1.34M |
| Emirates Nbd Bank Pjsc | 0.41% | $1.31M |
| Mercury Data Ctr Bidco Tl Bankdebt | 0.40% | $1.30M |
| Ford Otomotiv Sanayi As 144a | 0.40% | $1.28M |
| Asg Finance Designated | 0.40% | $1.28M |
| Happy Ever Holdings Ltd. Cb 0.5% 07/30 | 0.40% | $1.27M |
| Aegea Finance Sarl 144a | 0.40% | $1.27M |
| Metalsa SA De Cv | 0.40% | $1.27M |
| Wynn Macau Ltd. Cb 4.5% 03/29 144a | 0.39% | $1.27M |
| Medco Cypress Tree Pte 144a | 0.39% | $1.25M |
| Lgenergysolution 144a | 0.38% | $1.21M |
| Bolt Innovation Cb 0% 02/33 | 0.38% | $1.21M |
| Industrias Penoles Sab D | 0.36% | $1.16M |
| Qatar Petroleum 144a | 0.36% | $1.15M |
| Digicel Hldgs (bm) Shs Cl A 2/2024 Pp | 0.35% | $1.14M |
| Veon Midco Sr Unsecured Notes 144a | 0.35% | $1.14M |
| Telfon Celuar Del Paragu 144a | 0.35% | $1.11M |
| Morgan Stanley Fin LLC Cb 0% 3/28 | 0.32% | $1.02M |
| Bank Of Georgia Jsc | 0.32% | $1.02M |
| Grupo Televisa S.a. | 0.32% | $1.02M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.31% | $1.01M |
| Kosmos Energy Ltd. | 0.31% | $990.71K |
| Trident Energy Finance | 0.31% | $987.19K |
| Minejesa Capital Bv | 0.30% | $970.81K |
| Raizen Fuels Finance 144a | 0.30% | $958.56K |
| Orbia Advance Corp. Sab | 0.30% | $950.21K |
| Turkiye Is Bankasi A.s | 0.29% | $939.68K |
| Asg Finance Designated 144a | 0.29% | $933.53K |
| Raizen Fuels Finance 144a | 0.29% | $932.38K |
| Banco Davivienda SA 144a | 0.29% | $930.54K |
| Ptt Treasury Centre | 0.29% | $915.89K |
| Sobha Realty | 0.28% | $902.43K |
| Alibaba Group Holding Cb 0.0 9/15 Cvt | 0.28% | $897.57K |
| Petroleos Mexicanos | 0.28% | $889.25K |
| Office Cherifien Des Pho | 0.28% | $888.38K |
| Gc Treasury Centre Co. | 0.27% | $875.99K |
| Longfor Holdings Ltd. | 0.27% | $871.67K |
| Hon Hai Precision Indust Cb 0.00% 10/29 | 0.27% | $860.70K |
| Tbc Bank Jsc | 0.26% | $850.13K |
| Glp Pte Ltd. | 0.26% | $845.45K |
| L&f Co. Ltd. Cb 2.5% 04/30 | 0.26% | $830.87K |
| Bbva Bancomer SA Texas | 0.26% | $829.34K |
| Lgenergysolution 144a | 0.25% | $813.32K |
| Ecopetrol SA | 0.25% | $810.41K |
| Soc Nat Romgaz | 0.25% | $798.84K |
| Petroleos Mexicanos | 0.25% | $792.91K |
| Orlen SA | 0.24% | $785.80K |
| China Pacific Insurance Cb 0% 09/30 | 0.24% | $778.01K |
| Liquid Telecom Finance | 0.23% | $737.36K |
| Bright Food Singapore | 0.23% | $728.07K |
| Fwd Group Holdings Ltd. 144a | 0.23% | $725.67K |
| Fwd Group Holdings Ltd. 144a | 0.22% | $720.13K |
| Central Plaza Dev Ltd. | 0.22% | $701.07K |
| Vedanta Resources 144a | 0.21% | $688.97K |
| Boroo Investments | 0.21% | $684.02K |
| Veon Midco Sr Unsecured Notes | 0.21% | $682.26K |
| Telecom Argentina SA 144a | 0.21% | $667.09K |
| Baidu Cb 0% 03/12 Regs | 0.20% | $640.79K |
| Goldman Sachs Fin C Intl Cb 0% 4/28 1mtn | 0.18% | $593.96K |
| Turkcell Iletisim Hizmet | 0.18% | $569.38K |
| Iqiyi, Inc. Cb 4.625% 03/30 | 0.17% | $550.91K |
| Ipoteka-Bank Atib | 0.17% | $542.67K |
| PayJoy Asset Fund (Cayman) LP Class B PP | 0.16% | $525.00K |
| Aegea Finance Sarl 144a | 0.16% | $524.15K |
| Uzbek Industrial And Con | 0.15% | $490.22K |
| Geopark Ltd. | 0.15% | $487.88K |
| Glp Pte Ltd. | 0.14% | $460.90K |
| Jscb Agrobank | 0.14% | $460.55K |
| Petronas Capital Ltd. | 0.14% | $459.76K |
| Fs Luxembourg Sarl 144a | 0.13% | $413.99K |
| Raizen Fuels Finance 144a | 0.13% | $409.88K |
| Kosmos Energy Ltd. 144a | 0.12% | $370.68K |
| Alibaba Group Holding Cb 0.5% 06/31 | 0.11% | $353.97K |
| Mongolian Mining Corp. | 0.10% | $313.70K |
| Mong Duong Fin Hldgs Bv 144a | 0.09% | $274.40K |
| First Quantum Minerals L 144a | 0.07% | $234.17K |
| OnNet Chile Infra Co PP | 0.07% | $224.00K |
| Mhp Lux SA 144a | 0.06% | $201.78K |
| Pt Sorik Mar Geo Pow | 0.06% | $185.67K |
| Mhp Lux SA | 0.06% | $180.44K |
| Raizen Fuels Finance | 0.05% | $170.34K |
| Health And Happiness H&h | 0.05% | $145.98K |
| Grupo Televisa Sab | 0.04% | $123.54K |
| Morgan Stanley & Company LLC | 0.04% | $120.04K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $10.50K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $6.95K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $5.98K |
| Oem6 Euro-Bobl Future Jun26 | 0.00% | $5.71K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $2.78K |
| Kaisa Group Holdings Ltd. Cb 0 . 144a | 0.00% | $1.58K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $509 |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $530 |
| Canadian Imperial Bank Of Commerce | 0.00% | $374 |
| Tym6 US 10yr Note (cbt)jun26 | -0.00% | $-12.75K |
| Wnm6 US Ultra Bond Cbt Jun26 | -0.05% | $-166.69K |
PACEX overview: performance, fees, allocation and SEC filings