PACEX holdings — T. Rowe Price Emerging Markets Corporate Bond Fund
T. Rowe Price Emerging Markets Corporate Bond Fund (PACEX) held 214 positions with net assets of $315M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by T. Rowe Price Government Reserve Fund, STANDARD CHARTERED PLC, VIVO ENERGY INVESTMENTS.
PACEX top holdings
- T. Rowe Price Government Reserve Fund — 3.04% ($9.55M)
- STANDARD CHARTERED PLC — 1.56% ($4.89M)
- VIVO ENERGY INVESTMENTS — 1.27% ($4.00M)
- HTA GROUP LTD 144A — 1.20% ($3.77M)
- MSU ENERGY SA — 1.10% ($3.46M)
- AXIAN TELE HOLD 144A — 1.08% ($3.39M)
- AXIS BANK GANDHINAGAR — 1.03% ($3.24M)
- BANCA TRANSILVANIA — 1.02% ($3.19M)
- YPF SOCIEDAD ANONIMA — 1.01% ($3.19M)
- KUAISHOU TECHNOLOGY 144A — 1.01% ($3.19M)
- ORBIA ADVANCE CORP SAB 144A — 0.98% ($3.07M)
- MELCO RESORTS FINANCE — 0.97% ($3.05M)
- BANK OF GEORGIA JSC 144A — 0.92% ($2.90M)
- PROSUS NV — 0.89% ($2.80M)
- BANGKOK BANK PCL/HK — 0.87% ($2.74M)
- STAR ENERGY GEOTHERMAL — 0.86% ($2.72M)
- TENGIZCHEVROIL FIN CO IN — 0.86% ($2.71M)
- RELIANCE HOLDINGS USA — 0.84% ($2.66M)
- KAZMUNAYGAS NATIONAL CO — 0.84% ($2.65M)
- JSW HYDRO ENERGY LTD — 0.81% ($2.56M)
- SAUDI AWWAL BANK — 0.80% ($2.53M)
- ACWA POWER MGMT INVST — 0.80% ($2.51M)
- FUBON LIFE SINGAPORE — 0.79% ($2.49M)
- SASOL FINANCING USA LLC — 0.79% ($2.49M)
- STUDIO CITY CO LTD 144A — 0.78% ($2.45M)
What are PACEX's top 10 holdings?
T. Rowe Price Government Reserve Fund (3.0%), STANDARD CHARTERED PLC (1.6%), VIVO ENERGY INVESTMENTS (1.3%), HTA GROUP LTD 144A (1.2%), MSU ENERGY SA (1.1%), AXIAN TELE HOLD 144A (1.1%), AXIS BANK GANDHINAGAR (1.0%), BANCA TRANSILVANIA (1.0%), YPF SOCIEDAD ANONIMA (1.0%), KUAISHOU TECHNOLOGY 144A (1.0%).
How many stocks are in PACEX?
T. Rowe Price Emerging Markets Corporate Bond Fund reported 214 holdings as of June 30, 2026.
Share classes: PACEX, TECIX, TECZX, TRECX