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PRXIX Holdings List NMFQS:PRXIX

Emerging Markets Bond | T. Rowe Price
$9.90
↑ $0.01 (0.10%)
Last Updated: Feb 07, 2026

T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) is a Emerging Markets Bond fund with $5.96 Billion in assets. The fund allocates 12.96% 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 2.29% of total assets. This is followed by IVORY COAST GOVERNMENT INTERNATIONAL BOND (1.63%) and PANAMA GOVERNMENT INTERNATIONAL BOND (1.60%).

PRXIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 2.29% - -
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 1.25% - -
INDONESIA GOVERNMENT INTERNATIONAL BOND 0.89% - -
PETROLEOS MEXICANOS 0.95% - -
ECUADOR GOVERNMENT INTERNATIONAL BOND 1.17% - -
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 0.97% - -
MALAYSIA GOVERNMENT BOND 1.88% - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 1.75% - -
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 1.30% - -
ROMANIAN GOVERNMENT INTERNATIONAL BOND 1.10% - -
GHANA GOVERNMENT INTERNATIONAL BOND 0.95% - -

Asset Allocation

Bond 93.08%
Cash 6.43%
Non US Stock 0.00%
Not Classified 0.31%
Other 0.18%
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%