T. Rowe Price Emerging Markets Local Currency Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000032784). Net assets $421.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $18.9M | 447.52% |
| T. Rowe Price Government Reserve Fund | — | $18.2M | 431.57% |
| MEXICO | — | $16.1M | 380.81% |
| SOUTH AFRICA | — | $11.2M | 265.20% |
| CZECH REPUBLIC | — | $9.5M | 224.59% |
| ROMANIA | — | $9.1M | 216.56% |
| INDONESIA | — | $8.9M | 209.78% |
| HUNGARY | — | $8.8M | 209.73% |
| NOTA DO TESOURO NACIONAL | — | $7.5M | 176.63% |
| INDIA GOVERNMENT BOND | — | $7.4M | 176.29% |
| INDONESIA | — | $7.4M | 176.14% |
| INDONESIA | — | $7.0M | 166.60% |
| SOUTH AFRICA | — | $6.9M | 164.71% |
| SOUTH AFRICA | — | $6.3M | 149.87% |
| BRAZIL NTN-F | — | $6.2M | 146.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $421.9M |
| 2025-12-31 | $388.2M |
| 2025-09-30 | $333.3M |
| 2025-06-30 | $293.4M |
| 2025-03-31 | $275.2M |
| 2024-12-31 | $294.0M |
| 2024-09-30 | $325.4M |
| 2024-06-30 | $304.8M |