TRZFX Holdings — T. Rowe Price Emerging Markets Local Currency Bond Fund
All 190 reported holdings of T. Rowe Price Emerging Markets Local Currency Bond Fund (TRZFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nota Do Tesouro Nacional | 4.64% | $21.62M |
| T. Rowe Price Government Reserve Fund | 3.00% | $13.99M |
| South Africa | 2.56% | $11.95M |
| Nota Do Tesouro Nacional | 2.51% | $11.72M |
| Hungary | 2.11% | $9.83M |
| Mexico | 2.07% | $9.67M |
| U S Treasury Bill | 2.00% | $9.32M |
| Indonesia | 1.77% | $8.25M |
| Indonesia | 1.48% | $6.92M |
| Mexico | 1.41% | $6.56M |
| Indonesia | 1.40% | $6.54M |
| South Africa | 1.39% | $6.46M |
| Malaysia | 1.27% | $5.90M |
| South Africa | 1.26% | $5.88M |
| Poland Government Bond | 1.25% | $5.83M |
| Hungary | 1.25% | $5.81M |
| China Government Bond | 1.22% | $5.71M |
| Malaysia | 1.22% | $5.69M |
| Czech Republic | 1.18% | $5.52M |
| Mexico | 1.16% | $5.41M |
| Colombia | 1.15% | $5.39M |
| Romania | 1.14% | $5.32M |
| Indonesia Government | 1.13% | $5.29M |
| Peru | 1.11% | $5.17M |
| Malaysia Government | 1.09% | $5.07M |
| Colombia | 1.08% | $5.03M |
| Mexico | 1.04% | $4.85M |
| Czech Republic | 1.02% | $4.75M |
| Czech Republic | 0.97% | $4.55M |
| Bonos Tesoreria Pesos | 0.97% | $4.54M |
| Peru 144a | 0.93% | $4.33M |
| Mex Bonos Desarr Fix Rt | 0.91% | $4.23M |
| Hungary Government Bond | 0.89% | $4.17M |
| Colombia Green | 0.88% | $4.10M |
| China Government Bond | 0.88% | $4.09M |
| Turkey | 0.85% | $3.97M |
| South Africa | 0.85% | $3.96M |
| Malaysia | 0.85% | $3.96M |
| Poland | 0.83% | $3.88M |
| Romania Government Bond | 0.82% | $3.81M |
| Colombia | 0.79% | $3.68M |
| Indonesia | 0.79% | $3.67M |
| Romania Government Bond | 0.79% | $3.66M |
| Nota Do Tesouro Nacional | 0.77% | $3.61M |
| Thailand | 0.75% | $3.52M |
| India Government Bond | 0.74% | $3.45M |
| Poland Government Bond | 0.74% | $3.44M |
| Thailand | 0.73% | $3.42M |
| Indonesia | 0.72% | $3.37M |
| India | 0.72% | $3.35M |
| India | 0.72% | $3.35M |
| Malaysia | 0.72% | $3.34M |
| India | 0.71% | $3.30M |
| Mexico | 0.68% | $3.16M |
| Mexico | 0.68% | $3.16M |
| South Africa | 0.66% | $3.09M |
| Malaysia | 0.66% | $3.07M |
| Thailand Infl Indx | 0.66% | $3.06M |
| India Government Bond | 0.65% | $3.03M |
| Czech Republic | 0.64% | $2.97M |
| Hungary | 0.62% | $2.89M |
| Malaysia | 0.61% | $2.84M |
| Malaysia | 0.60% | $2.79M |
| Bonos Tesoreria Genl Rep | 0.60% | $2.79M |
| Mexico Udi Infl Indx | 0.59% | $2.78M |
| Indonesia | 0.59% | $2.74M |
| Poland | 0.58% | $2.73M |
| Malaysia Government | 0.58% | $2.70M |
| Standard Chartered Bk/ln 144a | 0.58% | $2.70M |
| Indonesia Government | 0.57% | $2.66M |
| Brazil Ntn-F | 0.56% | $2.62M |
| Nota Do Tesouro Nacional | 0.55% | $2.58M |
| Bonos Tesoreria Pesos 144a | 0.54% | $2.54M |
| Nigeria T Bill | 0.54% | $2.53M |
| Colombia Infl Indx | 0.54% | $2.53M |
| Romania | 0.54% | $2.52M |
| Mexico | 0.52% | $2.43M |
| China Government Bond | 0.52% | $2.43M |
| Poland | 0.52% | $2.43M |
| China | 0.50% | $2.33M |
| Czech Republic | 0.50% | $2.32M |
| India Government Bond | 0.50% | $2.31M |
| Thailand Government Bond | 0.49% | $2.31M |
| Romania Government Bond | 0.49% | $2.27M |
| Thailand | 0.49% | $2.27M |
| Brazil Ntn B Infl Indx | 0.47% | $2.18M |
| Malaysia | 0.47% | $2.17M |
| Inter-American Devel Bk | 0.44% | $2.06M |
| China Government Bond | 0.43% | $2.02M |
| Colombia | 0.43% | $1.99M |
| Poland Government Bond | 0.42% | $1.96M |
| Thailand | 0.42% | $1.95M |
| Romania Government Bond | 0.41% | $1.93M |
| Colombia | 0.40% | $1.87M |
| Titulos De Tesoreria | 0.40% | $1.86M |
| European Bk Recon & Dev | 0.39% | $1.80M |
| Turkiye Is Bankasi A.s | 0.38% | $1.77M |
| China Government Bond | 0.34% | $1.57M |
| Thailand Government Bond | 0.30% | $1.39M |
| Mexico | 0.29% | $1.37M |
| Romania 144a | 0.29% | $1.34M |
| Thailand Government Bond | 0.27% | $1.27M |
| National Bank Of Uzbekis | 0.25% | $1.16M |
| European Bk Recon & Dev | 0.24% | $1.13M |
| India Government Bond | 0.24% | $1.11M |
| Egypt Treasury Bill | 0.23% | $1.08M |
| South Africa | 0.23% | $1.07M |
| Asian Infrastructure Inv | 0.22% | $1.02M |
| Indonesia | 0.22% | $1.01M |
| Intl Bk Recon & Develop | 0.22% | $1.01M |
| Intl Bk Recon & Develop | 0.21% | $994.42K |
| Bonos Tesoreria Pesos 144a | 0.21% | $983.95K |
| Benin Intl Gov Bond | 0.21% | $972.01K |
| Poland | 0.21% | $968.09K |
| Thailand | 0.20% | $954.39K |
| Poland Infl Indx | 0.19% | $907.91K |
| Costa Rica Government 144a | 0.19% | $907.32K |
| Thailand | 0.19% | $898.49K |
| Republic Of Cote D'ivoir 144a | 0.19% | $893.56K |
| Hta Group Ltd. Cb 2.875% 03/27 Cvt | 0.18% | $847.46K |
| Ivory Coast 144a | 0.18% | $845.17K |
| India | 0.17% | $816.09K |
| Republica Orient Uruguay | 0.17% | $813.04K |
| Dominican Republic 144a | 0.17% | $809.91K |
| Intl Bk Recon & Develop | 0.16% | $762.15K |
| India Government Bond | 0.15% | $704.82K |
| Colombia | 0.15% | $688.78K |
| Petroleos Mexicanos Sr 14-2 | 0.15% | $686.47K |
| Nigeria T- Bill | 0.14% | $653.75K |
| Malaysia | 0.14% | $631.84K |
| Goldman Sachs Fin C Intl Cb 0 03/15/2027 | 0.13% | $608.49K |
| Republic Of Angola 144a | 0.13% | $590.30K |
| Ipoteka-Bank Atib | 0.12% | $555.83K |
| Citibank N A | 0.11% | $516.64K |
| India | 0.11% | $513.80K |
| Romania | 0.11% | $507.94K |
| Indonesia | 0.11% | $493.95K |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.10% | $452.73K |
| Telecommunications Co. Te 144a | 0.10% | $445.89K |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.10% | $443.78K |
| Jp Morgan Chase Bank | 0.09% | $408.59K |
| Republic Of Sri Lanka 144a | 0.09% | $402.35K |
| Thailand | 0.08% | $384.53K |
| Malaysia | 0.08% | $382.94K |
| Nota Do Tesouro Nacional | 0.08% | $373.52K |
| Thailand | 0.08% | $359.32K |
| Nigeria Omo Bill | 0.07% | $344.33K |
| Bonos Tesoreria Pesos 144a | 0.07% | $314.33K |
| Republic Of Ecuador 144a | 0.07% | $312.69K |
| Peru | 0.07% | $310.28K |
| China | 0.06% | $301.89K |
| Republic Of Sri Lanka 144a | 0.05% | $227.92K |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.05% | $216.01K |
| Thailand | 0.04% | $195.87K |
| Deutsche Bank | 0.04% | $189.28K |
| Toronto Dominion Securities | 0.04% | $165.51K |
| Bnp Paribas Securities Corp. | 0.03% | $157.45K |
| Goldman Sachs & Co. | 0.02% | $86.92K |
| Morgan Stanley & Company LLC | 0.01% | $48.58K |
| Natwest Bank PLC | 0.01% | $47.46K |
| Ubs Securities LLC | 0.01% | $37.25K |
| Agile Group Holdings Ltd. | 0.01% | $24.38K |
| Sri Lanka Govt Bond | 0.01% | $24.23K |
| Sri Lanka Govt Bond | 0.01% | $23.64K |
| Sri Lanka Govt Bond | 0.01% | $23.85K |
| Sri Lanka Govt Bond | 0.01% | $23.28K |
| Sri Lanka Govt Bond | 0.01% | $23.44K |
| Sri Lanka Govt Bond | 0.01% | $23.13K |
| Sri Lanka Govt Bond | 0.00% | $22.88K |
| Sri Lanka Govt Bond | 0.00% | $22.99K |
| Canadian Imperial Bank Of Commerce | 0.00% | $20.47K |
| Tyq6c 109 Call Opt 10yr Fut Aug 26 | 0.00% | $17.25K |
| Tyq6c 110 Call Opt 10yr Fut Aug 26 | 0.00% | $14.00K |
| Tyq6c 109.5 Call Opt 10yr Fut Aug 26 | 0.00% | $11.50K |
| Hsbc Securities, Inc. | 0.00% | $11.62K |
| Times China Hldg Ltd. 144a | 0.00% | $9.00K |
| TIMES CHINA HLDG LTD CB 0 144a | 0.00% | $2.79K |
| Times China Hldg Ltd. 144a | 0.00% | $2.44K |
| Times China Hldg Ltd. Cb 0 144a | 0.00% | $527 |
| State Street Global Markets LLC | -0.00% | $-13.45K |
| Rxu6 Euro-Bund Future Sep26 | -0.01% | $-26.73K |
| Fvu6 US 5yr Note (cbt) Sep26 | -0.01% | $-30.95K |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-31.83K |
| Barclays Bank PLC - Wholesale (SING) | -0.01% | $-43.56K |
| Nomura Securities Intl, Inc. | -0.01% | $-46.32K |
| Standard Chartered Securities | -0.01% | $-47.22K |
| Wells Fargo Securities, Llc. | -0.03% | $-129.98K |
| Rbc Dominion Securities, Inc. | -0.07% | $-306.28K |
| Bank Of America | -0.16% | $-740.59K |
TRZFX overview: performance, fees, allocation and SEC filings