PREMX — T. Rowe Price Emerging Markets Bond Fund
Data updated: 2026-08-27
PREMX — T. Rowe Price Emerging Markets Bond Fund. Intermediate Treasury / Sovereign Bond · $6.25B AUM. Holdings, fees, performance and SEC filings.
PREMX Fund Overview
PREMX — T. Rowe Price Emerging Markets 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: $6.25B
- 1-year return: 12.9%
- Ticker: PREMX
- SEC CIK: 0000313212
- SEC series ID: S000001490
- Share class ID: C000004009
PREMX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| South Africa | 1.97% |
| Malaysia | 1.76% |
| Brazil | 1.60% |
| T. Rowe Price Government Reserve Fund | 1.50% |
| Petroleos De Venezuela SA | 1.32% |
| Petroleos Mexicanos | 1.31% |
| Republic Of Argentina | 1.24% |
| Republic Of Argentina | 1.15% |
| Romania 144a | 1.02% |
| Suriname Int 144a | 0.99% |
PREMX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.2% |
| Equity | 0.2% |
| Real Estate | 0.1% |
PREMX Performance
Total returns for PREMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 12.9% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 2.8% |
PREMX Risk Information
Risk metrics for PREMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
PREMX Costs and Fees
PREMX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 53%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
PREMX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Emerging Markets Bond Fund had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.12M |
| 2026-05 | $264.59M |
| 2026-04 | $44.08M |
| 2026-03 | $247.15M |
| 2026-02 | $66.69M |
| 2026-01 | $285.07M |
PREMX Debt Constituents
Largest debt holdings of T. Rowe Price Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Africa | 1.97% |
| Malaysia | 1.76% |
| Brazil | 1.60% |
| Petroleos De Venezuela SA | 1.32% |
| Petroleos Mexicanos | 1.31% |
| Republic Of Argentina | 1.24% |
| Republic Of Argentina | 1.15% |
| Romania 144a | 1.02% |
| Suriname Int 144a | 0.99% |
| Republic Of Argentina | 0.96% |
PREMX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus supplement (497) — filed 2025-05-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.