T. Rowe Price Emerging Markets Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001490). Net assets $5.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $192.9M | 338.64% |
| SOUTH AFRICA | — | $111.4M | 195.48% |
| MALAYSIA | — | $104.5M | 183.42% |
| BRAZIL | — | $92.0M | 161.47% |
| PETROLEOS DE VENEZUELA SA | — | $77.1M | 135.34% |
| PETROLEOS MEXICANOS | — | $68.6M | 120.33% |
| REPUBLIC OF ARGENTINA | — | $64.7M | 113.48% |
| ROMANIA 144A | — | $63.5M | 111.47% |
| PEMEX PROJ FDG MASTER TR | — | $60.1M | 105.43% |
| REPUBLIC OF ARGENTINA | — | $58.7M | 103.11% |
| UNITED MEXICAN STATES | — | $57.7M | 101.32% |
| SURINAME INT 144A | — | $54.6M | 95.92% |
| REPUBLIC OF GHANA | — | $54.0M | 94.72% |
| PETROLEOS MEXICANOS | — | $53.8M | 94.49% |
| REPUBLIC OF PERU | — | $53.3M | 93.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.7B |
| 2025-12-31 | $5.2B |
| 2025-09-30 | $5.1B |
| 2025-06-30 | $4.9B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $4.9B |
| 2024-09-30 | $4.6B |
| 2024-06-30 | $4.1B |