# T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036336). Net assets $3.3M as of 2023-12-31.

## Profile

- Series ID: S000036336
- Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
- LEI: 5493003EVF3PQDK7ES08
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2023-12-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T Rowe Price Government Reserve Investment Fund](https://search.stillhousedata.com/security/76105Y109) | — | $212K | 649.45% |
| [Emirates NBD Bank PJSC](https://search.stillhousedata.com/security/AX6638438) | — | $199K | 610.55% |
| [Banco de Bogota SA](https://search.stillhousedata.com/security/LW0752441) | — | $198K | 605.90% |
| [Saudi Electricity Global Sukuk Co 2](https://search.stillhousedata.com/security/EJ6113389) | — | $193K | 591.02% |
| [AES Andes SA](https://search.stillhousedata.com/security/00105DAF2) | — | $192K | 589.67% |
| [Bank Negara Indonesia Persero Tbk PT](https://search.stillhousedata.com/security/BO7338565) | — | $191K | 586.19% |
| [Sable International Finance Ltd](https://search.stillhousedata.com/security/ZS0018763) | — | $189K | 579.81% |
| [Vivo Energy Investments BV](https://search.stillhousedata.com/security/92856HAB0) | — | $188K | 575.65% |
| [Axian Telecom](https://search.stillhousedata.com/security/05466AAA1) | — | $188K | 575.26% |
| [Bangkok Bank PCL/Hong Kong](https://search.stillhousedata.com/security/059895AT9) | — | $178K | 545.51% |
| [Globo Comunicacao e Participacoes SA](https://search.stillhousedata.com/security/37959DAC8) | — | $172K | 527.20% |
| [Metalsa Sapi De Cv](https://search.stillhousedata.com/security/59132VAB4) | — | $165K | 505.19% |
| [Globe Telecom Inc](https://search.stillhousedata.com/security/BK5554179) | — | $150K | 460.81% |
| [Adani International Container Terminal Pvt Ltd](https://search.stillhousedata.com/security/BN0450864) | — | $146K | 446.73% |
| [Thaioil Treasury Center Co Ltd](https://search.stillhousedata.com/security/88322YAE1) | — | $136K | 415.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $3.3M |
| 2023-09-30 | $3.6M |
| 2023-06-30 | $3.6M |
| 2023-03-31 | $3.6M |
| 2022-12-31 | $3.5M |
| 2022-09-30 | $3.3M |
| 2022-06-30 | $9.4M |
| 2022-03-31 | $11.9M |

## More

- [Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.](https://search.stillhousedata.com/registrant/1533490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036336.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.