T. Rowe Price Emerging Markets Corporate Bond Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000037100). Net assets $321.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $16.5M | 515.45% |
| ECOPETROL SA | — | $5.5M | 172.46% |
| YPF SOCIEDAD ANONIMA | — | $4.3M | 134.67% |
| SMIC SG HOLDINGS PTE LTD | — | $3.8M | 119.75% |
| HTA GROUP LTD 144A | — | $3.7M | 116.29% |
| PROSUS NV | — | $3.6M | 113.08% |
| AXIAN TELE HOLD 144A | — | $3.3M | 103.12% |
| KUAISHOU TECHNOLOGY 144A | — | $3.2M | 100.08% |
| AFRICELL HOLDING LTD 144A | — | $3.2M | 98.97% |
| SHRIRAM FINANCE LTD | — | $3.1M | 97.51% |
| BANCA TRANSILVANIA | — | $3.1M | 97.12% |
| EIG PEARL HOLDINGS SARL | — | $3.1M | 96.77% |
| MELCO RESORTS FINANCE | — | $3.0M | 93.47% |
| ORBIA ADVANCE CORP SAB 144A | — | $2.9M | 90.97% |
| VIVO ENERGY INVESTMENTS | — | $2.9M | 90.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $321.0M |
| 2025-12-31 | $330.6M |
| 2025-09-30 | $334.5M |
| 2025-06-30 | $341.4M |
| 2025-03-31 | $236.1M |
| 2024-12-31 | $247.9M |
| 2024-09-30 | $268.8M |
| 2024-06-30 | $277.1M |