T. Rowe Price Emerging Markets Bond Z (TREZX) - Emerging Markets Bond fund with $4.89 Billion in assets. The fund allocates 12.96% of its portfolio to its top 10 holdings.
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%).
| 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% | - | - |