PAELX Holdings — T. Rowe Price Emerging Markets Local Currency Bond Fund
All 339 reported holdings of T. Rowe Price Emerging Markets Local Currency Bond Fund (PAELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nota Do Tesouro Nacional | 4.48% | $18.88M |
| T. Rowe Price Government Reserve Fund | 4.32% | $18.21M |
| Mexico | 3.81% | $16.07M |
| South Africa | 2.65% | $11.19M |
| Czech Republic | 2.25% | $9.48M |
| Romania | 2.17% | $9.14M |
| Indonesia | 2.10% | $8.85M |
| Hungary | 2.10% | $8.85M |
| Nota Do Tesouro Nacional | 1.77% | $7.45M |
| India Government Bond | 1.76% | $7.44M |
| Indonesia | 1.76% | $7.43M |
| Indonesia | 1.67% | $7.03M |
| South Africa | 1.65% | $6.95M |
| South Africa | 1.50% | $6.32M |
| Brazil Ntn-F | 1.46% | $6.16M |
| Malaysia | 1.41% | $5.94M |
| Mexico | 1.40% | $5.92M |
| Malaysia | 1.36% | $5.73M |
| Indonesia Government | 1.35% | $5.69M |
| China Government Bond | 1.32% | $5.57M |
| Czech Republic | 1.28% | $5.39M |
| Poland Government Bond | 1.23% | $5.20M |
| Mexico | 1.23% | $5.19M |
| Peru | 1.16% | $4.91M |
| Hungary | 1.14% | $4.82M |
| Thailand | 1.14% | $4.81M |
| Colombia | 1.11% | $4.67M |
| Turkey | 0.98% | $4.12M |
| Poland | 0.97% | $4.11M |
| Thailand | 0.97% | $4.10M |
| China Government Bond | 0.95% | $4.02M |
| Malaysia | 0.94% | $3.95M |
| Indonesia | 0.93% | $3.94M |
| Romania Government Bond | 0.91% | $3.83M |
| Poland | 0.91% | $3.83M |
| Romania Government Bond | 0.88% | $3.71M |
| South Africa | 0.88% | $3.71M |
| Mex Bonos Desarr Fix Rt | 0.87% | $3.66M |
| Indonesia | 0.86% | $3.62M |
| Nota Do Tesouro Nacional | 0.85% | $3.57M |
| Colombia Green | 0.84% | $3.55M |
| Peru 144a | 0.84% | $3.54M |
| Philippines | 0.82% | $3.44M |
| Malaysia | 0.80% | $3.38M |
| India | 0.77% | $3.26M |
| India | 0.76% | $3.21M |
| India | 0.74% | $3.14M |
| Mexico | 0.71% | $3.01M |
| Thailand Infl Indx | 0.71% | $3.00M |
| Indonesia | 0.71% | $2.98M |
| Peru | 0.70% | $2.95M |
| South Africa | 0.70% | $2.94M |
| Thailand | 0.69% | $2.91M |
| Standard Chartered Bk/ln 144a | 0.69% | $2.90M |
| Mexico | 0.69% | $2.90M |
| Malaysia | 0.68% | $2.86M |
| Indonesia Government | 0.67% | $2.82M |
| Malaysia | 0.66% | $2.79M |
| Malaysia Government | 0.64% | $2.71M |
| Hungary Government Bond | 0.64% | $2.69M |
| Mexico Udi Infl Indx | 0.62% | $2.63M |
| Nota Do Tesouro Nacional | 0.62% | $2.60M |
| Colombia | 0.60% | $2.54M |
| Bonos Tesoreria Pesos 144a | 0.59% | $2.50M |
| Mexico | 0.57% | $2.42M |
| Poland | 0.57% | $2.41M |
| Philippines | 0.56% | $2.35M |
| China Government Bond | 0.55% | $2.33M |
| Poland | 0.54% | $2.28M |
| Colombia Infl Indx | 0.52% | $2.21M |
| Malaysia | 0.51% | $2.17M |
| Brazil Ntn B Infl Indx | 0.51% | $2.15M |
| Mexico Udi Infl Indx | 0.50% | $2.13M |
| Poland | 0.48% | $2.03M |
| Inter-American Devel Bk | 0.48% | $2.02M |
| China Government Bond | 0.47% | $1.97M |
| Thailand | 0.46% | $1.95M |
| India Government Bond | 0.46% | $1.93M |
| Nota Do Tesouro Nacional | 0.45% | $1.88M |
| Mexico | 0.41% | $1.74M |
| Colombia | 0.41% | $1.72M |
| Turkiye Is Bankasi A.s | 0.39% | $1.66M |
| Titulos De Tesoreria | 0.38% | $1.60M |
| Colombia | 0.38% | $1.59M |
| China Government Bond | 0.36% | $1.53M |
| Thailand Government Bond | 0.33% | $1.40M |
| Romania 144a | 0.31% | $1.31M |
| National Bank Of Uzbekis | 0.27% | $1.15M |
| Romania | 0.27% | $1.13M |
| Nigeria T Bill | 0.26% | $1.12M |
| European Bk Recon & Dev | 0.26% | $1.09M |
| Nigeria T Bill | 0.24% | $1.02M |
| South Africa | 0.24% | $1.00M |
| Asian Infrastructure Inv | 0.24% | $998.35K |
| Intl Bk Recon & Develop | 0.23% | $988.49K |
| Bonos Tesoreria Pesos 144a | 0.23% | $966.92K |
| Thailand | 0.22% | $946.39K |
| Republic Of Cote D'ivoir 144a | 0.21% | $900.63K |
| Benin Intl Gov Bond | 0.21% | $898.28K |
| Costa Rica Government 144a | 0.21% | $893.38K |
| Poland Infl Indx | 0.21% | $883.45K |
| Thailand | 0.21% | $868.61K |
| Hta Group Ltd. Cb 2.875% 03/27 Cvt | 0.20% | $828.92K |
| Ivory Coast 144a | 0.19% | $804.77K |
| Republica Orient Uruguay | 0.19% | $800.57K |
| Dominican Republic 144a | 0.18% | $779.21K |
| India | 0.18% | $778.17K |
| European Bk Recon & Dev | 0.18% | $753.89K |
| Intl Bk Recon & Develop | 0.18% | $746.37K |
| Czech Republic | 0.16% | $686.08K |
| Petroleos Mexicanos Sr 14-2 | 0.16% | $668.12K |
| Goldman Sachs Fin C Intl Cb 0 03/15/2027 | 0.16% | $667.28K |
| Nigeria T Bill | 0.15% | $648.22K |
| Colombia | 0.15% | $616.79K |
| Egypt Treasury Bill | 0.14% | $596.87K |
| Ipoteka-Bank Atib | 0.13% | $540.14K |
| Romania | 0.12% | $495.68K |
| Romania | 0.12% | $488.32K |
| Nigeria T- Bill | 0.10% | $441.32K |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.10% | $438.39K |
| Colombia | 0.10% | $427.26K |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.10% | $414.46K |
| Republic Of Sri Lanka 144a | 0.09% | $388.50K |
| Thailand | 0.09% | $360.40K |
| Republic Of Sri Lanka 144a | 0.07% | $309.47K |
| Bonos Tesoreria Pesos 144a | 0.07% | $309.56K |
| Egypt T Bill | 0.06% | $268.76K |
| Bank Of America | 0.06% | $255.98K |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.06% | $250.01K |
| Nigeria T Bill | 0.05% | $204.59K |
| Citibank N A | 0.04% | $161.87K |
| Jp Morgan Chase Bank | 0.04% | $156.68K |
| Jp Morgan Chase Bank | 0.03% | $137.76K |
| Citibank N A | 0.03% | $124.33K |
| Malaysia | 0.03% | $121.08K |
| Bnp Paribas Securities Corp. | 0.03% | $108.18K |
| Standard Chartered Securities | 0.03% | $106.15K |
| Bnp Paribas Securities Corp. | 0.03% | $105.36K |
| Citibank N A | 0.02% | $103.33K |
| Morgan Stanley & Company LLC | 0.02% | $100.10K |
| Wells Fargo Securities, Llc. | 0.02% | $99.89K |
| Bank Of America | 0.02% | $100.19K |
| Citibank N A | 0.02% | $93.47K |
| Citibank N A | 0.02% | $93.12K |
| Hsbc Securities, Inc. | 0.02% | $82.10K |
| Jp Morgan Chase Bank | 0.02% | $70.19K |
| Bank Of America | 0.01% | $58.85K |
| Standard Chartered Securities | 0.01% | $54.88K |
| Citibank N A | 0.01% | $45.68K |
| Bnp Paribas Securities Corp. | 0.01% | $45.69K |
| Societe Generale | 0.01% | $43.09K |
| Jp Morgan Chase Bank | 0.01% | $42.09K |
| Deutsche Bank | 0.01% | $41.23K |
| Jp Morgan Chase Bank | 0.01% | $39.89K |
| Ubs Securities LLC | 0.01% | $39.30K |
| Rbc Dominion Securities, Inc. | 0.01% | $38.10K |
| Morgan Stanley & Company LLC | 0.01% | $38.17K |
| Goldman Sachs & Co. | 0.01% | $36.88K |
| Morgan Stanley & Company LLC | 0.01% | $35.47K |
| Jp Morgan Chase Bank | 0.01% | $33.94K |
| Goldman Sachs & Co. | 0.01% | $32.40K |
| Goldman Sachs & Co. | 0.01% | $30.96K |
| Bank Of America | 0.01% | $28.51K |
| Hsbc Securities, Inc. | 0.01% | $28.26K |
| Citibank N A | 0.01% | $27.71K |
| Barclays Bank PLC - Wholesale (SING) | 0.01% | $27.76K |
| Sri Lanka Govt Bond | 0.01% | $25.82K |
| Sri Lanka Govt Bond | 0.01% | $25.42K |
| Agile Group Holdings Ltd. | 0.01% | $25.39K |
| Sri Lanka Govt Bond | 0.01% | $25.19K |
| Sri Lanka Govt Bond | 0.01% | $24.80K |
| Sri Lanka Govt Bond | 0.01% | $24.99K |
| Sri Lanka Govt Bond | 0.01% | $24.38K |
| Sri Lanka Govt Bond | 0.01% | $24.64K |
| Sri Lanka Govt Bond | 0.01% | $24.50K |
| Toronto Dominion Securities | 0.01% | $23.27K |
| Ubs Securities LLC | 0.01% | $22.82K |
| Bnp Paribas Securities Corp. | 0.01% | $21.89K |
| Bnp Paribas Securities Corp. | 0.01% | $21.67K |
| Jp Morgan Chase Bank | 0.00% | $20.46K |
| Bnp Paribas Securities Corp. | 0.00% | $19.43K |
| Bnp Paribas Securities Corp. | 0.00% | $18.42K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $18.68K |
| Hsbc Securities, Inc. | 0.00% | $18.34K |
| Ubs Securities LLC | 0.00% | $17.68K |
| Jp Morgan Chase Bank | 0.00% | $16.24K |
| Citibank N A | 0.00% | $15.25K |
| Jp Morgan Chase Bank | 0.00% | $15.24K |
| State Street Global Markets LLC | 0.00% | $13.99K |
| Hsbc Securities, Inc. | 0.00% | $13.33K |
| Bnp Paribas Securities Corp. | 0.00% | $13.21K |
| Deutsche Bank | 0.00% | $11.33K |
| Wnm6 US Ultra Bond Cbt Jun26 | 0.00% | $11.60K |
| Standard Chartered Securities | 0.00% | $11.53K |
| Wells Fargo Securities, Llc. | 0.00% | $11.04K |
| Goldman Sachs & Co. | 0.00% | $10.40K |
| Wells Fargo Securities, Llc. | 0.00% | $10.32K |
| Times China Hldg Ltd. 144a | 0.00% | $9.69K |
| Ubs Securities LLC | 0.00% | $9.49K |
| Rbc Dominion Securities, Inc. | 0.00% | $9.73K |
| Hsbc Securities, Inc. | 0.00% | $9.10K |
| Canadian Imperial Bank Of Commerce | 0.00% | $9.41K |
| Jp Morgan Chase Bank | 0.00% | $9.45K |
| Goldman Sachs & Co. | 0.00% | $8.70K |
| Ubs Securities LLC | 0.00% | $8.25K |
| Ubs Securities LLC | 0.00% | $8.37K |
| Bnp Paribas Securities Corp. | 0.00% | $8.51K |
| Citibank N A | 0.00% | $7.20K |
| Rbc Dominion Securities, Inc. | 0.00% | $7.17K |
| Bank Of America | 0.00% | $6.75K |
| Jp Morgan Chase Bank | 0.00% | $5.86K |
| Ubs Securities LLC | 0.00% | $4.33K |
| Bank Of America | 0.00% | $4.32K |
| Jp Morgan Chase Bank | 0.00% | $4.33K |
| Ubs Securities LLC | 0.00% | $3.59K |
| Ubs Securities LLC | 0.00% | $3.26K |
| Standard Chartered Securities | 0.00% | $3.17K |
| Ubs Securities LLC | 0.00% | $2.75K |
| TIMES CHINA HLDG LTD CB 0 144a | 0.00% | $3.01K |
| Times China Hldg Ltd. 144a | 0.00% | $2.77K |
| Citibank N A | 0.00% | $2.51K |
| Bnp Paribas Securities Corp. | 0.00% | $2.39K |
| Bnp Paribas Securities Corp. | 0.00% | $2.11K |
| Bnp Paribas Securities Corp. | 0.00% | $2.06K |
| Toronto Dominion Securities | 0.00% | $1.77K |
| Jp Morgan Chase Bank | 0.00% | $1.51K |
| Jp Morgan Chase Bank | 0.00% | $1.18K |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.00% | $840 |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $721 |
| Jp Morgan Chase Bank | 0.00% | $721 |
| Bank Of America | 0.00% | $529 |
| Jp Morgan Chase Bank | 0.00% | $373 |
| Times China Hldg Ltd. Cb 0 144a | 0.00% | $553 |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.00% | $336 |
| Rbc Dominion Securities, Inc. | 0.00% | $542 |
| Goldman Sachs & Co. | 0.00% | $89 |
| Citibank N A | 0.00% | $-207 |
| Goldman Sachs & Co. | 0.00% | $-158 |
| Citibank N A | 0.00% | $205 |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.00% | $168 |
| Bnp Paribas Securities Corp. | -0.00% | $-590 |
| Usm6 US Long Bond(cbt) Jun26 | -0.00% | $-490 |
| Standard Chartered Securities | -0.00% | $-863 |
| Nomura Securities Intl, Inc. | -0.00% | $-1.16K |
| Jp Morgan Chase Bank | -0.00% | $-1.20K |
| Citibank N A | -0.00% | $-1.36K |
| Bank Of America | -0.00% | $-1.71K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.52K |
| Bnp Paribas Securities Corp. | -0.00% | $-2.22K |
| Ubs Securities LLC | -0.00% | $-2.48K |
| Rxm6 Euro-Bund Future Jun26 | -0.00% | $-3.38K |
| Bank Of America | -0.00% | $-3.25K |
| Citibank N A | -0.00% | $-3.66K |
| Toronto Dominion Securities | -0.00% | $-4.31K |
| Ubs Securities LLC | -0.00% | $-4.38K |
| Jp Morgan Chase Bank | -0.00% | $-4.53K |
| Rbc Dominion Securities, Inc. | -0.00% | $-4.64K |
| Rbc Dominion Securities, Inc. | -0.00% | $-5.41K |
| Bnp Paribas Securities Corp. | -0.00% | $-6.04K |
| Bnp Paribas Securities Corp. | -0.00% | $-5.93K |
| Jp Morgan Chase Bank | -0.00% | $-6.46K |
| Rxm6 Euro-Bund Future Jun26 | -0.00% | $-6.38K |
| Citibank N A | -0.00% | $-6.16K |
| Wells Fargo Securities, Llc. | -0.00% | $-7.73K |
| Deutsche Bank | -0.00% | $-8.42K |
| Standard Chartered Securities | -0.00% | $-8.30K |
| Goldman Sachs & Co. | -0.00% | $-8.45K |
| Bnp Paribas Securities Corp. | -0.00% | $-8.80K |
| Bank Of America | -0.00% | $-9.95K |
| Bnp Paribas Securities Corp. | -0.00% | $-10.37K |
| Barclays Bank PLC - Wholesale (SING) | -0.00% | $-10.46K |
| Canadian Imperial Bank Of Commerce | -0.00% | $-11.94K |
| Toronto Dominion Securities | -0.00% | $-12.86K |
| Bank Of America | -0.00% | $-12.63K |
| Jp Morgan Chase Bank | -0.00% | $-13.20K |
| Jp Morgan Chase Bank | -0.00% | $-13.09K |
| Barclays Bank PLC - Wholesale (SING) | -0.00% | $-13.56K |
| Ubs Securities LLC | -0.00% | $-13.54K |
| Goldman Sachs & Co. | -0.00% | $-13.88K |
| Toronto Dominion Securities | -0.00% | $-14.32K |
| Bank Of America | -0.00% | $-15.10K |
| Rbc Dominion Securities, Inc. | -0.00% | $-15.89K |
| Hsbc Securities, Inc. | -0.00% | $-16.56K |
| Deutsche Bank | -0.00% | $-17.71K |
| Goldman Sachs & Co. | -0.00% | $-18.75K |
| Goldman Sachs & Co. | -0.00% | $-18.91K |
| Wells Fargo Securities, Llc. | -0.00% | $-18.96K |
| Citibank N A | -0.00% | $-19.20K |
| Ubs Securities LLC | -0.00% | $-19.28K |
| Jp Morgan Chase Bank | -0.00% | $-19.89K |
| Rbc Dominion Securities, Inc. | -0.01% | $-21.31K |
| Rbc Dominion Securities, Inc. | -0.01% | $-22.29K |
| Standard Chartered Securities | -0.01% | $-23.31K |
| Deutsche Bank | -0.01% | $-23.53K |
| Citibank N A | -0.01% | $-24.17K |
| Citibank N A | -0.01% | $-24.77K |
| Ubs Securities LLC | -0.01% | $-25.43K |
| Hsbc Securities, Inc. | -0.01% | $-26.42K |
| Jp Morgan Chase Bank | -0.01% | $-26.71K |
| Bank Of America | -0.01% | $-26.44K |
| Bank Of America | -0.01% | $-27.21K |
| Societe Generale | -0.01% | $-27.39K |
| Wells Fargo Securities, Llc. | -0.01% | $-30.00K |
| Bank Of America | -0.01% | $-30.27K |
| Wells Fargo Securities, Llc. | -0.01% | $-35.20K |
| Citibank N A | -0.01% | $-35.41K |
| Rbc Dominion Securities, Inc. | -0.01% | $-36.07K |
| Goldman Sachs & Co. | -0.01% | $-38.13K |
| Bnp Paribas Securities Corp. | -0.01% | $-39.28K |
| Jp Morgan Chase Bank | -0.01% | $-39.37K |
| Deutsche Bank | -0.01% | $-39.36K |
| Rbc Dominion Securities, Inc. | -0.01% | $-41.38K |
| Citibank N A | -0.01% | $-42.89K |
| Jp Morgan Chase Bank | -0.01% | $-43.82K |
| Bank Of America | -0.01% | $-46.77K |
| Jp Morgan Chase Bank | -0.01% | $-47.94K |
| Hsbc Securities, Inc. | -0.01% | $-48.81K |
| Standard Chartered Securities | -0.01% | $-49.72K |
| Societe Generale | -0.01% | $-56.43K |
| Bank Of America | -0.01% | $-56.82K |
| Hsbc Securities, Inc. | -0.01% | $-60.20K |
| Goldman Sachs & Co. | -0.01% | $-61.60K |
| Nomura Securities Intl, Inc. | -0.02% | $-65.56K |
| Bank Of America | -0.02% | $-66.15K |
| Canadian Imperial Bank Of Commerce | -0.02% | $-66.52K |
| Toronto Dominion Securities | -0.02% | $-83.73K |
| Wells Fargo Securities, Llc. | -0.02% | $-88.23K |
| Deutsche Bank | -0.02% | $-94.56K |
| Ubs Securities LLC | -0.02% | $-100.09K |
| Jp Morgan Chase Bank | -0.03% | $-119.32K |
| Deutsche Bank | -0.03% | $-143.15K |
| Ubs Securities LLC | -0.04% | $-172.21K |
| Rbc Dominion Securities, Inc. | -0.05% | $-191.14K |
| Jp Morgan Chase Bank | -0.06% | $-248.75K |
| Citibank N A | -0.06% | $-270.92K |
| Ubs Securities LLC | -0.08% | $-339.85K |
| Bank Of America | -0.10% | $-434.43K |
| Goldman Sachs & Co. | -0.14% | $-606.50K |
| Ubs Securities LLC | -0.16% | $-657.67K |
PAELX overview: performance, fees, allocation and SEC filings