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TEIMX Holdings List NMFQS:TEIMX

Emerging-Markets Local-Currency Bond | T. Rowe Price
$5.19
↑ $0.01 (0.19%)
Last Updated: Feb 17, 2026

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) is a Emerging-Markets Local-Currency Bond fund with $393.62 Million in assets. The fund allocates 30.65% 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 10.06% of total assets. This is followed by REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND (1.93%) and CZECH REPUBLIC GOVERNMENT BOND (3.44%).

TEIMX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 10.06% - -
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 1.93% - -
CZECH REPUBLIC GOVERNMENT BOND 3.44% - -
MEXICAN BONOS 2.65% - -
INDONESIA TREASURY BOND 2.21% - -
CHINA GOVERNMENT BOND 2.63% - -
MALAYSIA GOVERNMENT BOND 2.32% - -
THAILAND GOVERNMENT BOND 1.89% - -
REPUBLIC OF POLAND GOVERNMENT BOND 1.55% - -
COLOMBIAN TES 1.97% - -
UNITED STATES TREASURY BILL 2.13% - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 3.44% - -
INDIA GOVERNMENT BOND 1.88% - -

Asset Allocation

Bond 82.67%
Cash 13.88%
Non US Stock 2.20%
Not Classified 1.09%
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%