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PREMX Holdings List NMFQS:PREMX

Emerging Markets Bond | T. Rowe Price
$9.61
↓ $-0.07 (-0.72%)
Last Updated: Oct 14, 2026

T. Rowe Price Emerging Markets Bond Fund (PREMX) - Emerging Markets Bond fund with $6.22 Billion in assets. The fund allocates 12.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 1.50% of total assets. This is followed by IVORY COAST GOVERNMENT INTERNATIONAL BOND (1.63%) and PANAMA GOVERNMENT INTERNATIONAL BOND (1.60%).

PREMX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 1.50% - -
IVORY COAST GOVERNMENT INTERNATIONAL BOND 1.63% - -
PANAMA GOVERNMENT INTERNATIONAL BOND 1.60% - -
EXPORT-IMPORT BANK OF INDIA 1.39% - -
ANGOLAN GOVERNMENT INTERNATIONAL BOND 0.89% - -
JORDAN GOVERNMENT INTERNATIONAL BOND 0.90% - -
PETROLEOS DE VENEZUELA SA 1.32% - -
INDONESIA GOVERNMENT INTERNATIONAL BOND 0.89% - -
PETROLEOS MEXICANOS 1.31% - -
ECUADOR GOVERNMENT INTERNATIONAL BOND 0.99% - -
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 0.97% - -
MALAYSIA GOVERNMENT BOND 1.76% - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 1.97% - -
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 1.60% - -
ROMANIAN GOVERNMENT INTERNATIONAL BOND 1.02% - -
GHANA GOVERNMENT INTERNATIONAL BOND 1.01% - -
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1.15% - -
SURINAME GOVERNMENT INTERNATIONAL BOND 0.99% - -

Asset Allocation

Bond 92.02%
Cash 7.69%
Non US Stock 0.00%
Not Classified 0.14%
Other 0.16%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%