TEIMX Holdings — T. Rowe Price Emerging Markets Local Currency Bond Fund
Data updated: 2026-08-27
TEIMX holds 330 securities. The top 10 make up 23.5% of net assets, led by Brazil Notas Do Tesouro Nacional Serie F (4.64%) and T. Rowe Price Government Reserve Fund (3.00%). Government Bonds (92.9%) and Corporate Bonds (3.9%) are the largest sectors, and 9.6% of the portfolio is in Brazil. Debt holdings: 162 positions, 92.6% of assets.
Holdings cover 97.37% of net asset value (96.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TEIMX Portfolio Holdings
330 holdings of T. Rowe Price Emerging Markets Local Currency Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 330.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 4.64% | $21.62M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 3.00% | $13.99M |
| Republic of South Africa Government Bond | — | Government Bonds | 2.56% | $11.95M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 2.51% | $11.72M |
| Hungary Government Bond | — | Government Bonds | 2.11% | $9.83M |
| Mexican Bonos | — | Government Bonds | 2.07% | $9.67M |
| United States Treasury Bill | — | Government Bonds | 2.00% | $9.32M |
| Indonesia Treasury Bond | — | Government Bonds | 1.77% | $8.25M |
| Indonesia Treasury Bond | — | Government Bonds | 1.48% | $6.92M |
| Mexican Bonos | — | Government Bonds | 1.41% | $6.56M |
| Indonesia Treasury Bond | — | Government Bonds | 1.40% | $6.54M |
| Republic of South Africa Government Bond | — | Government Bonds | 1.39% | $6.46M |
| Malaysia Government Bond | — | Government Bonds | 1.27% | $5.90M |
| Republic of South Africa Government Bond | — | Government Bonds | 1.26% | $5.88M |
| Republic of Poland Government Bond | — | Government Bonds | 1.25% | $5.83M |
| Hungary Government Bond | — | Government Bonds | 1.25% | $5.81M |
| China Government Bond | — | Government Bonds | 1.22% | $5.71M |
| Malaysia Government Bond | — | Government Bonds | 1.22% | $5.69M |
| Czech Republic Government Bond | — | Government Bonds | 1.18% | $5.52M |
| Mexican Bonos | — | Government Bonds | 1.16% | $5.41M |
| Colombian Tes | — | Government Bonds | 1.15% | $5.39M |
| Romania Government Bond | — | Government Bonds | 1.14% | $5.32M |
| Indonesia Treasury Bond | — | Government Bonds | 1.13% | $5.29M |
| Peru Government Bond | — | Government Bonds | 1.11% | $5.17M |
| Malaysia Government Bond | — | Government Bonds | 1.09% | $5.07M |
| Colombian Tes | — | Government Bonds | 1.08% | $5.03M |
| Mexican Bonos | — | Government Bonds | 1.04% | $4.85M |
| Czech Republic Government Bond | — | Government Bonds | 1.02% | $4.75M |
| Czech Republic Government Bond | — | Government Bonds | 0.97% | $4.55M |
| Bonos De La Tesoreria De La Republica En Pesos | — | Government Bonds | 0.97% | $4.54M |
| Peruvian Government International Bond | — | Government Bonds | 0.93% | $4.33M |
| Mexican Bonos | — | Government Bonds | 0.91% | $4.23M |
| Hungary Government Bond | — | Government Bonds | 0.89% | $4.17M |
| Colombian Tes | — | Government Bonds | 0.88% | $4.10M |
| China Government Bond | — | Government Bonds | 0.88% | $4.09M |
| Turkiye Government Bond | — | Government Bonds | 0.85% | $3.97M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.85% | $3.96M |
| Malaysia Government Bond | — | Government Bonds | 0.85% | $3.96M |
| Republic of Poland Government Bond | — | Government Bonds | 0.83% | $3.88M |
| Romania Government Bond | — | Government Bonds | 0.82% | $3.81M |
| Colombian Tes | — | Government Bonds | 0.79% | $3.68M |
| Indonesia Treasury Bond | — | Government Bonds | 0.79% | $3.67M |
| Romania Government Bond | — | Government Bonds | 0.79% | $3.66M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 0.77% | $3.61M |
| Thailand Government Bond | — | Government Bonds | 0.75% | $3.52M |
| India Government Bond | — | Government Bonds | 0.74% | $3.45M |
| Republic of Poland Government Bond | — | Government Bonds | 0.74% | $3.44M |
| Thailand Government Bond | — | Government Bonds | 0.73% | $3.42M |
| Indonesia Treasury Bond | — | Government Bonds | 0.72% | $3.37M |
| India Government Bond | — | Government Bonds | 0.72% | $3.35M |
| India Government Bond | — | Government Bonds | 0.72% | $3.35M |
| Malaysia Government Bond | — | Government Bonds | 0.72% | $3.34M |
| India Government Bond | — | Government Bonds | 0.71% | $3.30M |
| Mexican Bonos | — | Government Bonds | 0.68% | $3.16M |
| Mexican Bonos | — | Government Bonds | 0.68% | $3.16M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.66% | $3.09M |
| Malaysia Government Bond | — | Government Bonds | 0.66% | $3.07M |
| Thailand Government Bond | — | Government Bonds | 0.66% | $3.06M |
| India Government Bond | — | Government Bonds | 0.65% | $3.03M |
| Czech Republic Government Bond | — | Government Bonds | 0.64% | $2.97M |
| Hungary Government Bond | — | Government Bonds | 0.62% | $2.89M |
| Malaysia Government Bond | — | Government Bonds | 0.61% | $2.84M |
| Malaysia Government Bond | — | Government Bonds | 0.60% | $2.79M |
| Bonos De La Tesoreria De La Republica | — | Government Bonds | 0.60% | $2.79M |
| Mexican Udibonos | — | Government Bonds | 0.59% | $2.78M |
| Indonesia Treasury Bond | — | Government Bonds | 0.59% | $2.74M |
| Republic of Poland Government Bond | — | Government Bonds | 0.58% | $2.73M |
| Malaysia Government Bond | — | Government Bonds | 0.58% | $2.70M |
| Standard Chartered Bank | — | Corporate Bonds | 0.58% | $2.70M |
| Indonesia Treasury Bond | — | Government Bonds | 0.57% | $2.66M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 0.56% | $2.62M |
| Brazil Notas Do Tesouro Nacional Serie F | — | Government Bonds | 0.55% | $2.58M |
| Bonos De La Tesoreria De La Republica En Pesos | — | Government Bonds | 0.54% | $2.54M |
| Nigeria Omo Bill | — | Government Bonds | 0.54% | $2.53M |
| Colombian Tes | — | Government Bonds | 0.54% | $2.53M |
| Romania Government Bond | — | Government Bonds | 0.54% | $2.52M |
| Mexican Bonos | — | Government Bonds | 0.52% | $2.43M |
| China Government Bond | — | Government Bonds | 0.52% | $2.43M |
| Republic of Poland Government Bond | — | Government Bonds | 0.52% | $2.43M |
| China Government Bond | — | Government Bonds | 0.50% | $2.33M |
| Czech Republic Government Bond | — | Government Bonds | 0.50% | $2.32M |
| India Government Bond | — | Government Bonds | 0.50% | $2.31M |
| Thailand Government Bond | — | Government Bonds | 0.49% | $2.31M |
| Romania Government Bond | — | Government Bonds | 0.49% | $2.27M |
| Thailand Government Bond | — | Government Bonds | 0.49% | $2.27M |
| Brazil Notas Do Tesouro Nacional Serie B | — | Government Bonds | 0.47% | $2.18M |
| Malaysia Government Bond | — | Government Bonds | 0.47% | $2.17M |
| Inter-American Development Bank | — | Corporate Bonds | 0.44% | $2.06M |
| China Government Bond | — | Government Bonds | 0.43% | $2.02M |
| Colombian Tes | — | Government Bonds | 0.43% | $1.99M |
| Republic of Poland Government Bond | — | Government Bonds | 0.42% | $1.96M |
| Thailand Government Bond | — | Government Bonds | 0.42% | $1.95M |
| Romania Government Bond | — | Government Bonds | 0.41% | $1.93M |
| Colombian Tes | — | Government Bonds | 0.40% | $1.87M |
| Colombian Tes | — | Government Bonds | 0.40% | $1.86M |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.39% | $1.80M |
| Turkiye Is Bankasi As | — | Corporate Bonds | 0.38% | $1.77M |
| China Government Bond | — | Government Bonds | 0.34% | $1.57M |
| Thailand Government Bond | — | Government Bonds | 0.30% | $1.39M |
| Mexican Bonos | — | Government Bonds | 0.29% | $1.37M |
TEIMX Sector Allocation
T. Rowe Price Emerging Markets Local Currency Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 92.9% | 141 |
| Corporate Bonds | 3.9% | 20 |
| Funds & ETFs | 3.1% | 1 |
| Financials | 0.0% | 5 |
| Commodities | -0.0% | 1 |
| Unknown | 0.1% | 162 |
TEIMX Country Allocation
Where T. Rowe Price Emerging Markets Local Currency Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Brazil | 9.6% |
| Mexico | 9.5% |
| Indonesia | 8.8% |
| Malaysia | 8.2% |
| South Africa | 7.0% |
| Colombia | 5.8% |
| United States | 5.2% |
| Hungary | 4.9% |
| Poland | 4.7% |
| India | 4.7% |
| Thailand | 4.7% |
| Romania | 4.6% |
| Czechia | 4.3% |
| China | 3.9% |
| Chile | 2.3% |
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% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.