TEIMX — T. Rowe Price Emerging Markets Local Currency Bond Fund
Data updated: 2026-08-27
TEIMX — T. Rowe Price Emerging Markets Local Currency Bond Fund. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
TEIMX Fund Overview
TEIMX — 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: $466.54M
- 1-year return: 8.0%
- Ticker: TEIMX
- SEC CIK: 0000313212
- SEC series ID: S000032784
- Share class ID: C000166322
TEIMX 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 | 4.64% |
| T. Rowe Price Government Reserve Fund | 3.00% |
| South Africa | 2.56% |
| Nota Do Tesouro Nacional | 2.51% |
| Hungary | 2.11% |
| Mexico | 2.07% |
| U S Treasury Bill | 2.00% |
| Indonesia | 1.77% |
| Indonesia | 1.48% |
| Mexico | 1.41% |
TEIMX 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 | 94.3% |
| Cash & Equivalents | 3.0% |
| Equity | 0.1% |
| Derivatives | 0.1% |
TEIMX Performance
Total returns for TEIMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.5% |
TEIMX Risk Information
Risk metrics for TEIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
TEIMX Costs and Fees
TEIMX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.73%
- Portfolio turnover: 82%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
TEIMX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Emerging Markets Local Currency Bond Fund had net inflows of $171.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.31M |
| 2026-05 | $5.89M |
| 2026-04 | $27.36M |
| 2026-03 | $21.12M |
| 2026-02 | $13.95M |
| 2026-01 | $16.46M |
TEIMX 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 | 4.64% |
| South Africa | 2.56% |
| Nota Do Tesouro Nacional | 2.51% |
| Hungary | 2.11% |
| Mexico | 2.07% |
| U S Treasury Bill | 2.00% |
| Indonesia | 1.77% |
| Indonesia | 1.48% |
| Mexico | 1.41% |
| Indonesia | 1.40% |
TEIMX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Local Currency 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.