T. Rowe Price Emerging Markets Bond Fund (PREMX) - Emerging Markets Bond fund with $6.25 Billion in assets. The fund allocates 14.08% 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 3.39% of total assets. This is followed by IVORY COAST GOVERNMENT INTERNATIONAL BOND (1.63%) and PANAMA GOVERNMENT INTERNATIONAL BOND (1.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.39% | - | - |
| 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 | 1.35% | - | - |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.89% | - | - |
| PETROLEOS MEXICANOS | 1.05% | - | - |
| ECUADOR GOVERNMENT INTERNATIONAL BOND | 0.99% | - | - |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.97% | - | - |
| MALAYSIA GOVERNMENT BOND | 1.83% | - | - |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 1.95% | - | - |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1.61% | - | - |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.11% | - | - |
| GHANA GOVERNMENT INTERNATIONAL BOND | 1.01% | - | - |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 1.03% | - | - |