PREMX Holdings — T. Rowe Price Emerging Markets Bond Fund
All 457 reported holdings of T. Rowe Price Emerging Markets Bond Fund (PREMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Africa | 1.97% | $123.17M |
| Malaysia | 1.76% | $109.98M |
| Brazil | 1.60% | $99.71M |
| T. Rowe Price Government Reserve Fund | 1.50% | $93.45M |
| Petroleos De Venezuela SA | 1.32% | $82.77M |
| Petroleos Mexicanos | 1.31% | $81.63M |
| Republic Of Argentina | 1.24% | $77.59M |
| Republic Of Argentina | 1.15% | $71.54M |
| Romania 144a | 1.02% | $63.86M |
| Suriname Int 144a | 0.99% | $61.64M |
| Republic Of Argentina | 0.96% | $59.81M |
| Dominican Republic | 0.94% | $58.54M |
| United Mexican States | 0.93% | $58.41M |
| Export-Import Bk India | 0.83% | $52.02M |
| Republic Of Argentina | 0.82% | $51.50M |
| Republic Of Ghana | 0.76% | $47.26M |
| Republic Of Peru | 0.75% | $46.63M |
| Ecuador | 0.74% | $46.00M |
| Colombia | 0.73% | $45.75M |
| United Mexican States | 0.73% | $45.48M |
| Colombia | 0.73% | $45.47M |
| Romania 144a | 0.73% | $45.34M |
| Chile | 0.67% | $41.69M |
| Turkey | 0.66% | $41.51M |
| Pemex Proj Fdg Master Tr | 0.63% | $39.64M |
| Brazil | 0.63% | $39.34M |
| Dominican Republic 144a | 0.62% | $38.49M |
| Kingdom Of Morocco 144a | 0.60% | $37.78M |
| Bahrain | 0.60% | $37.38M |
| Montenegro 144a | 0.58% | $36.33M |
| Kingdom Of Bahrain 144a | 0.58% | $36.19M |
| Indonesia | 0.58% | $36.17M |
| Ivory Coast | 0.58% | $36.04M |
| Egypt | 0.57% | $35.92M |
| Petroleos Mexicanos | 0.57% | $35.78M |
| Panama | 0.56% | $34.94M |
| Bahamas | 0.53% | $33.19M |
| Republic Of Angola 144a | 0.50% | $31.51M |
| Kazmunaygas National Co. | 0.49% | $30.74M |
| Costa Rica 144a | 0.49% | $30.66M |
| Republic Of Angola | 0.49% | $30.64M |
| Serbia | 0.48% | $30.16M |
| United Mexican States | 0.48% | $29.90M |
| Egypt 144a | 0.47% | $29.17M |
| Dp World Ltd. Uae | 0.46% | $28.89M |
| Mexico | 0.45% | $28.41M |
| Bbva Bancomer SA Texas 144a | 0.45% | $28.40M |
| Ecuador 144a | 0.45% | $28.32M |
| Malaysia | 0.45% | $28.29M |
| Kazakhstan | 0.45% | $28.23M |
| Uruguay | 0.45% | $28.17M |
| Turkey | 0.45% | $28.13M |
| Bangkok Bank Pcl 144a | 0.45% | $27.86M |
| Turkey | 0.44% | $27.70M |
| Republic Of Venezuela | 0.44% | $27.59M |
| Bahrain | 0.44% | $27.51M |
| Brazil | 0.44% | $27.48M |
| South Africa | 0.44% | $27.26M |
| Brazil Ntn B Infl Indx | 0.43% | $26.75M |
| Uzbekistan Intl Bond | 0.42% | $26.51M |
| Turkey | 0.42% | $26.38M |
| Poland | 0.42% | $26.10M |
| Republic Of Ecuador | 0.41% | $25.53M |
| Bolivia Government 144a | 0.41% | $25.41M |
| Gaci First Investment | 0.41% | $25.36M |
| Brazil | 0.40% | $25.15M |
| Kuwait 144a | 0.40% | $24.79M |
| United Mexican States | 0.39% | $24.61M |
| Philippines | 0.39% | $24.56M |
| Saudi | 0.39% | $24.27M |
| Guatemala 144a | 0.39% | $24.27M |
| Eagle Funding Luxco Sarl 144a | 0.38% | $23.72M |
| Republic Of Angola 144a | 0.38% | $23.51M |
| Ukraine Government 144a | 0.37% | $23.18M |
| Egypt | 0.36% | $22.72M |
| United Mexican States | 0.36% | $22.68M |
| Saudi | 0.36% | $22.61M |
| Saudi International Bond | 0.36% | $22.33M |
| Bahrain | 0.36% | $22.27M |
| Petroleos De Venezuela S | 0.35% | $22.09M |
| Egypt | 0.35% | $22.09M |
| Peru | 0.35% | $22.07M |
| Sri Lanka 144a | 0.35% | $22.06M |
| Sri Lanka 144a | 0.35% | $21.92M |
| Pakistan | 0.34% | $21.50M |
| Costa Rica Government 144a | 0.34% | $21.47M |
| Ukraine Government 144a | 0.34% | $21.14M |
| Trinidad & Tobago | 0.34% | $21.08M |
| Oman Gov Interntl Bond | 0.33% | $20.81M |
| Republic Of Senegal | 0.33% | $20.70M |
| Abu Dhabi Govt Int L | 0.33% | $20.68M |
| South Africa 144a | 0.33% | $20.56M |
| Agrosuper SA 144a | 0.33% | $20.56M |
| Ivory Coast | 0.33% | $20.55M |
| Turkey | 0.33% | $20.53M |
| Ukraine Government 144a | 0.33% | $20.49M |
| Montenegro | 0.32% | $20.29M |
| Egypt Treasury Bill | 0.32% | $20.28M |
| Banco De Credito Del Per 144a | 0.32% | $20.14M |
| Dominican Republic 144a | 0.32% | $20.12M |
| South Africa | 0.32% | $20.01M |
| Turkiye Is Bankasi A.s 144a | 0.32% | $19.90M |
| Romania | 0.32% | $19.86M |
| Paraguay | 0.31% | $19.64M |
| Brazil | 0.31% | $19.49M |
| Republic Of Ecuador 144a | 0.31% | $19.48M |
| Bulgaria | 0.31% | $19.26M |
| Dominican Republic | 0.30% | $18.90M |
| Saudi International Bond | 0.30% | $18.61M |
| Oman Gov Interntl Bond | 0.30% | $18.59M |
| United Mexican States | 0.30% | $18.56M |
| Indonesia | 0.29% | $18.26M |
| Turkey | 0.29% | $18.19M |
| Peru | 0.29% | $17.99M |
| Sri Lanka 144a | 0.29% | $17.96M |
| Bahrain 144a | 0.28% | $17.72M |
| United Mexican States | 0.28% | $17.52M |
| Sri Lanka 144a | 0.28% | $17.53M |
| Nigeria 144a | 0.28% | $17.50M |
| Turkey | 0.28% | $17.45M |
| Equate Petrochemicals | 0.28% | $17.43M |
| Serbia 144a | 0.28% | $17.39M |
| Kingston Airport Rev Fin 144a | 0.28% | $17.30M |
| Uruguay | 0.27% | $17.16M |
| Republic Of Cote D'ivoir 144a | 0.27% | $16.64M |
| Ecuador | 0.27% | $16.61M |
| Manila Water Co., Inc. | 0.27% | $16.59M |
| Peru | 0.26% | $16.49M |
| Nigeria T- Bill | 0.26% | $16.35M |
| Egypt | 0.26% | $16.20M |
| Morocco | 0.26% | $16.11M |
| Nota Do Tesouro Nacional | 0.26% | $15.95M |
| Egypt 144a | 0.25% | $15.78M |
| Romania | 0.25% | $15.75M |
| Ukraine | 0.25% | $15.43M |
| Dominican Republic | 0.25% | $15.43M |
| Kona Spc Ltd. 144a | 0.25% | $15.33M |
| International Container | 0.24% | $15.26M |
| Galaxy Pipeline Assets | 0.24% | $15.19M |
| Emirates Nbd Bank Pjsc | 0.24% | $15.18M |
| Sri Lanka | 0.24% | $14.71M |
| Nigeria | 0.23% | $14.68M |
| Republic Of Serbia 144a | 0.23% | $14.65M |
| Nigeria 144a | 0.23% | $14.64M |
| Eig Pearl Holdings Sarl | 0.23% | $14.60M |
| Banco Mercantil De Norte | 0.23% | $14.41M |
| Bahrain | 0.23% | $14.39M |
| Hungary | 0.23% | $14.33M |
| Bbva Bancomer SA Texas | 0.22% | $14.05M |
| Republic Of Kenya | 0.22% | $14.02M |
| Panama | 0.22% | $13.98M |
| Kenya | 0.22% | $13.98M |
| Hta Group Ltd. 144a | 0.22% | $13.82M |
| Romania 144a | 0.22% | $13.71M |
| Colombia | 0.22% | $13.64M |
| Azerbaijan | 0.22% | $13.63M |
| Intl Bk Recon & Develop | 0.22% | $13.63M |
| Dominican Republic 144a | 0.22% | $13.57M |
| Colombia | 0.21% | $13.41M |
| Colombia | 0.21% | $13.30M |
| Dominican Republic 144a | 0.21% | $13.28M |
| Turkey | 0.21% | $13.25M |
| Ivory Coast 144a | 0.21% | $13.24M |
| Ipoteka-Bank Atib | 0.21% | $13.21M |
| Export-Import Bk India | 0.21% | $13.18M |
| Jordan 144a | 0.21% | $13.05M |
| Colombia | 0.20% | $12.78M |
| Green Palm Bidco Sarl 144a | 0.20% | $12.60M |
| Panama | 0.20% | $12.57M |
| Costa Rica 144a | 0.20% | $12.49M |
| Romania | 0.20% | $12.47M |
| Saudi Arabian Oil Co. | 0.20% | $12.42M |
| Republic Of Sri Lanka | 0.20% | $12.33M |
| Honduras Government 144a | 0.20% | $12.30M |
| Angola | 0.20% | $12.22M |
| Lebanon | 0.20% | $12.21M |
| Saavi Energia Sarl | 0.19% | $12.16M |
| Turkey | 0.19% | $12.02M |
| Colombia | 0.19% | $11.99M |
| Office Cherifien Des Pho 144a | 0.19% | $11.94M |
| Empresa De Transporte Me 144a | 0.19% | $11.92M |
| Montenegro 144a | 0.19% | $11.86M |
| Brazil | 0.19% | $11.73M |
| Colombia | 0.19% | $11.68M |
| Hanwha Totalenergies | 0.19% | $11.64M |
| Hyundai Capital America 144a | 0.19% | $11.61M |
| Republic Of Ecuador 144a | 0.19% | $11.60M |
| Banco Nac Mexico Nassau 144a | 0.18% | $11.43M |
| Raizen Fuels Finance 144a | 0.18% | $11.33M |
| Oman Gov Interntl Bond | 0.18% | $11.33M |
| Oman Gov Interntl Bond 144a | 0.18% | $11.28M |
| Saudi Arabian Oil Co. | 0.18% | $11.11M |
| Ukraine Government 144a | 0.18% | $11.06M |
| Banco Santander Chile 144a | 0.17% | $10.85M |
| Ukraine Government 144a | 0.17% | $10.80M |
| Dominican Republic | 0.17% | $10.77M |
| Yapi Ve Kredi Bankasi As 144a | 0.17% | $10.74M |
| Chile Electricity Lux 144a | 0.17% | $10.72M |
| State Bank India/london | 0.17% | $10.56M |
| Nota Do Tesouro Nacional | 0.17% | $10.52M |
| Dominican Republic 144a | 0.17% | $10.50M |
| Bbva Bancomer SA Texas | 0.17% | $10.49M |
| Dominican Republic | 0.17% | $10.41M |
| National Bank Of Uzbekis | 0.17% | $10.34M |
| Minejesa Capital Bv | 0.17% | $10.32M |
| Colombia | 0.17% | $10.31M |
| South Africa | 0.16% | $10.29M |
| United Mexican States | 0.16% | $10.29M |
| Codelco, Inc. 144a | 0.16% | $10.28M |
| Colombia | 0.16% | $10.21M |
| Scotiabank Peru SA 144a | 0.16% | $10.20M |
| Navoi Mining Metallurgic 144a | 0.16% | $10.10M |
| Veon Midco Sr Unsecured Notes 144a | 0.16% | $10.06M |
| Greensaif Pipelines Bidc 144a | 0.16% | $9.98M |
| Republic Of Sri Lanka 144a | 0.16% | $9.91M |
| Paraguay | 0.16% | $9.84M |
| Jordan 144a | 0.16% | $9.83M |
| Colombia | 0.16% | $9.82M |
| Aes Andes SA 144a | 0.16% | $9.81M |
| Romania | 0.16% | $9.76M |
| El Salvador | 0.15% | $9.67M |
| South Africa | 0.15% | $9.67M |
| Poland | 0.15% | $9.65M |
| Oman Gov Interntl Bond | 0.15% | $9.61M |
| Nigeria T- Bill | 0.15% | $9.56M |
| Oman Gov Interntl Bond | 0.15% | $9.44M |
| Philippines | 0.15% | $9.42M |
| Turkey | 0.15% | $9.33M |
| Oman Gov Interntl Bond | 0.15% | $9.31M |
| Brazil | 0.15% | $9.18M |
| Costa Rica | 0.15% | $9.17M |
| Greenko Power Ii Ltd. | 0.15% | $9.17M |
| Empresa De Los Ferrocarr | 0.15% | $9.15M |
| Romania 144a | 0.14% | $9.00M |
| Nigeria | 0.14% | $8.98M |
| Petroleos Mexicanos | 0.14% | $8.93M |
| Corp. Andina De Fomento 144a | 0.14% | $8.91M |
| Petroleos De Venezuela S | 0.14% | $8.90M |
| Paraguay 144a | 0.14% | $8.85M |
| Office Cherifien Des Pho | 0.14% | $8.78M |
| Export-Import Bk India | 0.14% | $8.76M |
| Egypt 144a | 0.14% | $8.76M |
| Ecuador | 0.14% | $8.72M |
| Oryx Funding Ltd. | 0.14% | $8.72M |
| Turkey | 0.14% | $8.57M |
| Globo Communicacoes Part | 0.14% | $8.55M |
| Globo Communicacoes Part 144a | 0.14% | $8.48M |
| Egypt | 0.13% | $8.40M |
| Nigeria | 0.13% | $8.39M |
| Hungary | 0.13% | $8.33M |
| Cbb Intl Sukuk Prog Wll | 0.13% | $8.22M |
| Guatemala | 0.13% | $8.17M |
| United Mexican States | 0.13% | $8.06M |
| Venezuela | 0.13% | $8.02M |
| Saavi Energia Sarl 144a | 0.13% | $7.95M |
| Brazil | 0.13% | $7.91M |
| Banco Nacional De Panama 144a | 0.13% | $7.86M |
| Hungary | 0.13% | $7.85M |
| Ivory Coast | 0.12% | $7.78M |
| Nigeria T Bill | 0.12% | $7.78M |
| Pakistan | 0.12% | $7.60M |
| Raizen Fuels Finance | 0.12% | $7.56M |
| Peru Republic | 0.12% | $7.45M |
| Oman Gov Interntl Bond 144a | 0.12% | $7.43M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.12% | $7.39M |
| Dominican Republic 144a | 0.12% | $7.36M |
| Dominican Republic 144a | 0.12% | $7.33M |
| Romania | 0.12% | $7.31M |
| National Bank Of Oman | 0.12% | $7.30M |
| Bbva Bancomer SA Texas 144a | 0.11% | $7.16M |
| Nigeria 144a | 0.11% | $7.08M |
| Jordan | 0.11% | $7.06M |
| Banco General SA 144a | 0.11% | $7.02M |
| Cbb Intl Sukuk Prog Wll 144a | 0.11% | $6.95M |
| Indonesia | 0.11% | $6.93M |
| Perusahaan Penerbit Sbsn | 0.11% | $6.90M |
| Romania 144a | 0.11% | $6.87M |
| Turkey | 0.11% | $6.73M |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.11% | $6.68M |
| Gc Treasury Centre Co. 144a | 0.11% | $6.67M |
| Greenko Wind Projects Mu | 0.11% | $6.63M |
| Petroleos Mexicanos | 0.11% | $6.60M |
| United Mexican States | 0.10% | $6.42M |
| Ivory Coast | 0.10% | $6.39M |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.10% | $6.38M |
| Celulosa Arauco Constitu 144a | 0.10% | $6.23M |
| Globe Telecom, Inc. | 0.10% | $6.21M |
| Angola | 0.10% | $6.16M |
| Indonesia | 0.10% | $6.16M |
| Ukraine | 0.10% | $6.14M |
| Chile | 0.10% | $6.12M |
| Transjamaican Highway 144a | 0.10% | $5.99M |
| South Africa | 0.09% | $5.93M |
| Republic Of Indonesia | 0.09% | $5.89M |
| Hsbc Securities, Inc. | 0.09% | $5.84M |
| Transnet Soc Ltd. | 0.09% | $5.80M |
| Raizen Fuels Finance 144a | 0.09% | $5.75M |
| Panama | 0.09% | $5.74M |
| Saudi | 0.09% | $5.65M |
| Uzbekistan Intl Bond | 0.09% | $5.61M |
| Chile | 0.09% | $5.55M |
| Globe Telecom, Inc. | 0.09% | $5.54M |
| Turkey | 0.09% | $5.48M |
| Celulosa Arauco Constitu | 0.09% | $5.46M |
| South Africa 144a | 0.09% | $5.42M |
| Guatemala 144a | 0.09% | $5.41M |
| Gc Treasury Centre Co. 144a | 0.09% | $5.32M |
| Paraguay | 0.08% | $5.22M |
| Colombia | 0.08% | $5.03M |
| Pertamina Pt | 0.08% | $4.97M |
| Ruwais Power Co. | 0.08% | $4.96M |
| Venezuela | 0.08% | $4.95M |
| Venezuela (republic Of) | 0.08% | $4.95M |
| Export-Import Bk India 144a | 0.08% | $4.94M |
| Peru | 0.08% | $4.85M |
| Colombia Republic Of | 0.08% | $4.77M |
| Greensaif Pipelines Bidc | 0.08% | $4.77M |
| Hon Hai Precision Indust Cb 0.00% 10/29 | 0.08% | $4.76M |
| Banco Mercantil De Norte | 0.08% | $4.71M |
| Saudi Arabian Oil Co. | 0.08% | $4.69M |
| Peru | 0.07% | $4.67M |
| Vietnam 30 Yr | 0.07% | $4.57M |
| Perusahaan Listrik Negar 144a | 0.07% | $4.55M |
| Costa Rica | 0.07% | $4.56M |
| Celulosa Arauco Constitu 144a | 0.07% | $4.50M |
| Egypt | 0.07% | $4.50M |
| Codelco, Inc. 144a | 0.07% | $4.42M |
| Paraguay 144a | 0.07% | $4.34M |
| Panama | 0.07% | $4.32M |
| Cfe Fibra E 144a | 0.07% | $4.17M |
| Export-Import Bk India 144a | 0.07% | $4.17M |
| Senegal | 0.07% | $4.12M |
| Barbados 144a | 0.06% | $4.05M |
| Angola | 0.06% | $4.00M |
| Brazil | 0.06% | $3.90M |
| Nigeria T Bill | 0.06% | $3.87M |
| Nigeria T Bill | 0.06% | $3.86M |
| Turkey | 0.06% | $3.81M |
| Abja Investment Co. | 0.06% | $3.78M |
| Raizen Fuels Finance | 0.06% | $3.77M |
| Colombia | 0.06% | $3.75M |
| Perusahaan Penerbit Sbsn | 0.06% | $3.66M |
| Hta Group Ltd. Cb 2.875% 03/27 Cvt | 0.06% | $3.60M |
| Codelco, Inc. | 0.06% | $3.55M |
| Petroleos De Venezuela S | 0.06% | $3.45M |
| Empresa De Transporte Me 144a | 0.05% | $3.33M |
| Transmantaro 144a | 0.05% | $3.22M |
| Lima Metro Line 2 Fin Lt | 0.05% | $3.15M |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.05% | $3.15M |
| Pakistan | 0.05% | $2.98M |
| C&w Senior Finance Ltd. 144a | 0.05% | $2.96M |
| Turkiye | 0.05% | $2.90M |
| Bulgaria | 0.05% | $2.82M |
| El Salvador | 0.04% | $2.74M |
| Romania | 0.04% | $2.63M |
| Nigeria T Bill | 0.04% | $2.62M |
| Bahrain | 0.04% | $2.57M |
| Transjamaican Highway | 0.04% | $2.46M |
| Dominican Republic 144a | 0.04% | $2.41M |
| Lebanon | 0.04% | $2.27M |
| Paraguay 144a | 0.04% | $2.26M |
| Nigeria T Bill | 0.03% | $1.91M |
| Republic Of Panama | 0.03% | $1.87M |
| Bank Of America | 0.03% | $1.78M |
| Egypt | 0.03% | $1.70M |
| Nigeria 144a | 0.03% | $1.63M |
| Ivory Coast 144a | 0.03% | $1.58M |
| Government Of Grenada | 0.02% | $1.55M |
| Srilankan Airlines Ltd. | 0.02% | $1.51M |
| Banco De Bogota SA | 0.02% | $1.49M |
| Republic Of Kenya 144a | 0.02% | $1.43M |
| Jamaica | 0.02% | $1.42M |
| Drc International Bond 144a | 0.02% | $1.34M |
| Standard Chartered Securities | 0.02% | $1.33M |
| Guatemala 144a | 0.02% | $1.29M |
| Citibank N A | 0.02% | $1.17M |
| Morocco | 0.02% | $1.12M |
| Paraguay 144a | 0.02% | $1.12M |
| Raizen Fuels Finance 144a | 0.02% | $1.11M |
| Benin Intl Gov Bond 144a | 0.02% | $1.10M |
| Inversiones Cmpc SA | 0.02% | $1.07M |
| Uzbekistan Intl Bond 144a | 0.02% | $1.07M |
| Chile | 0.02% | $1.06M |
| Uzbekistan Intl Bond 144a | 0.02% | $1.06M |
| Oman Gov Interntl Bond | 0.02% | $1.03M |
| Paraguay | 0.02% | $1.02M |
| El Salvador | 0.02% | $1.03M |
| Republic Of Sri Lanka 144a | 0.02% | $972.73K |
| Kenya 144a | 0.02% | $946.54K |
| Ivory Coast | 0.01% | $930.43K |
| Kyrgyz Rep Intl Bond 144a | 0.01% | $913.63K |
| Devt Bank Of Mongolia 144a | 0.01% | $892.42K |
| Nigeria 144a | 0.01% | $882.47K |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.01% | $871.48K |
| Nigeria | 0.01% | $825.30K |
| Rbc Dominion Securities, Inc. | 0.01% | $767.26K |
| Ubs Securities LLC | 0.01% | $744.73K |
| Telfon Celuar Del Paragu 144a | 0.01% | $724.23K |
| Guatemala 144a | 0.01% | $691.40K |
| Benin Intl Gov Bond | 0.01% | $685.94K |
| Republic Of Ghana | 0.01% | $630.82K |
| Republic Of Ghana 144a | 0.01% | $618.53K |
| National Bank Of Uzbekis | 0.01% | $586.80K |
| Kenya 144a | 0.01% | $576.63K |
| State Street Global Markets LLC | 0.01% | $554.86K |
| Ukraine Government | 0.01% | $541.61K |
| Toronto Dominion Securities | 0.01% | $524.79K |
| Republic Of Ghana | 0.01% | $504.08K |
| Angola | 0.01% | $502.11K |
| Goldman Sachs & Co. | 0.01% | $502.20K |
| Egypt | 0.01% | $499.56K |
| Costa Rica | 0.01% | $491.14K |
| Morocco | 0.01% | $484.41K |
| Guatemala 144a | 0.01% | $480.96K |
| Nigeria 144a | 0.01% | $483.18K |
| Thaioil Trsry Center | 0.01% | $478.49K |
| Venezuela | 0.01% | $459.94K |
| Petroleos De Venezuela S | 0.01% | $437.68K |
| Venezuela | 0.01% | $437.83K |
| Uzbekneftegaz 144a | 0.01% | $430.43K |
| Kenya | 0.01% | $410.52K |
| El Salvador 144a | 0.01% | $401.16K |
| Aragvi Finance Intl 144a | 0.01% | $391.82K |
| Dominican Republic 144a | 0.01% | $353.43K |
| Republic Of Iraq | 0.01% | $344.62K |
| Dominican Republic 144a | 0.01% | $320.73K |
| Ipoteka-Bank Atib | 0.01% | $320.47K |
| El Salvador | 0.01% | $311.23K |
| Republic Of Ghana 144a | 0.00% | $303.10K |
| Uzbek Industrial And Con | 0.00% | $294.85K |
| Africell Holding Ltd. 144a | 0.00% | $278.06K |
| Bolivia Government | 0.00% | $269.73K |
| Wells Fargo Securities, Llc. | 0.00% | $259.67K |
| Senegal | 0.00% | $248.03K |
| El Salvador 144a | 0.00% | $252.66K |
| Paraguay | 0.00% | $241.99K |
| Republic Of Ghana | 0.00% | $230.07K |
| Senegal 144a | 0.00% | $228.78K |
| Vivo Energy Investments 144a | 0.00% | $217.83K |
| Guatemala | 0.00% | $215.66K |
| Guatemala 144a | 0.00% | $213.10K |
| Uzbekistan | 0.00% | $212.82K |
| El Salvador 144a | 0.00% | $204.93K |
| Angola | 0.00% | $192.59K |
| El Salvador | 0.00% | $172.27K |
| El Salvador | 0.00% | $169.43K |
| El Salvador | 0.00% | $148.49K |
| Jp Morgan Chase Bank | 0.00% | $57.76K |
| Republic Of Ghana 144a | 0.00% | $49.16K |
| Republic Of Ghana 144a | 0.00% | $11.60K |
| Mriya Agro Holding Recovery Cert Pp | 0.00% | $14.79K |
| Barbados 144a | 0.00% | $25 |
| Ukraine Government 144a | 0.00% | $1 |
| Barclays Bank PLC - Wholesale (SING) | -0.00% | $-254.37K |
| Deutsche Bank | -0.01% | $-333.00K |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-708.84K |
| Rxu6 Euro-Bund Future Sep26 | -0.04% | $-2.58M |
PREMX overview: performance, fees, allocation and SEC filings