PAELX holdings — T. Rowe Price Emerging Markets Local Currency Bond Fund
T. Rowe Price Emerging Markets Local Currency Bond Fund (PAELX) held 330 positions with net assets of $467M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by NOTA DO TESOURO NACIONAL, T. Rowe Price Government Reserve Fund, SOUTH AFRICA.
PAELX top holdings
- NOTA DO TESOURO NACIONAL — 4.64% ($21.6M)
- T. Rowe Price Government Reserve Fund — 3.00% ($14.0M)
- SOUTH AFRICA — 2.56% ($11.9M)
- NOTA DO TESOURO NACIONAL — 2.51% ($11.7M)
- HUNGARY — 2.11% ($9.83M)
- MEXICO — 2.07% ($9.67M)
- U S TREASURY BILL — 2.00% ($9.32M)
- INDONESIA — 1.77% ($8.25M)
- INDONESIA — 1.48% ($6.92M)
- MEXICO — 1.41% ($6.56M)
- INDONESIA — 1.40% ($6.54M)
- SOUTH AFRICA — 1.39% ($6.46M)
- MALAYSIA — 1.27% ($5.90M)
- SOUTH AFRICA — 1.26% ($5.88M)
- POLAND GOVERNMENT BOND — 1.25% ($5.83M)
- HUNGARY — 1.25% ($5.81M)
- CHINA GOVERNMENT BOND — 1.22% ($5.71M)
- MALAYSIA — 1.22% ($5.69M)
- CZECH REPUBLIC — 1.18% ($5.52M)
- MEXICO — 1.16% ($5.41M)
- COLOMBIA — 1.15% ($5.39M)
- ROMANIA — 1.14% ($5.32M)
- INDONESIA GOVERNMENT — 1.13% ($5.29M)
- PERU — 1.11% ($5.17M)
- MALAYSIA GOVERNMENT — 1.09% ($5.07M)
What are PAELX's top 10 holdings?
NOTA DO TESOURO NACIONAL (4.6%), T. Rowe Price Government Reserve Fund (3.0%), SOUTH AFRICA (2.6%), NOTA DO TESOURO NACIONAL (2.5%), HUNGARY (2.1%), MEXICO (2.1%), U S TREASURY BILL (2.0%), INDONESIA (1.8%), INDONESIA (1.5%), MEXICO (1.4%).
How many stocks are in PAELX?
T. Rowe Price Emerging Markets Local Currency Bond Fund reported 330 holdings as of June 30, 2026.
Share classes: PAELX, PRELX, TEIMX, TRZFX