PRELX — T. Rowe Price Emerging Markets Local Currency Bond Fund
Data updated: 2026-05-28
PRELX — T. Rowe Price Emerging Markets Local Currency Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $421.88M AUM · 0.92% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
PRELX Fund Overview
PRELX — T. Rowe Price Emerging Markets Local Currency Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $421.88M
- 1-year return: 11.7%
- Ticker: PRELX
- SEC CIK: 0000313212
- SEC series ID: S000032784
- Share class ID: C000102979
PRELX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets Local Currency Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 4.48% |
| T. Rowe Price Government Reserve Fund | 4.32% |
| Mexico | 3.81% |
| South Africa | 2.65% |
| Czech Republic | 2.25% |
| Romania | 2.17% |
| Indonesia | 2.10% |
| Hungary | 2.10% |
| Nota Do Tesouro Nacional | 1.77% |
| India Government Bond | 1.76% |
PRELX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Local Currency Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.6% |
| Cash & Equivalents | 4.3% |
| Equity | 0.2% |
PRELX Performance
Total returns for PRELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 11.7% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.0% |
PRELX Risk Information
Risk metrics for PRELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
PRELX Costs and Fees
PRELX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.02%
- Portfolio turnover: 82%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
PRELX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Emerging Markets Local Currency Bond Fund had net inflows of $138.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.12M |
| 2026-02 | $13.95M |
| 2026-01 | $16.46M |
| 2025-12 | $35.87M |
| 2025-11 | $7.71M |
| 2025-10 | $5.44M |
PRELX Debt Constituents
Largest debt holdings of T. Rowe Price Emerging Markets Local Currency Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 4.48% |
| Mexico | 3.81% |
| South Africa | 2.65% |
| Czech Republic | 2.25% |
| Romania | 2.17% |
| Indonesia | 2.10% |
| Hungary | 2.10% |
| Nota Do Tesouro Nacional | 1.77% |
| India Government Bond | 1.76% |
| Indonesia | 1.76% |
PRELX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Local Currency Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.