PAIKX holdings — T. Rowe Price Emerging Markets Bond Fund

T. Rowe Price Emerging Markets Bond Fund (PAIKX) held 479 positions with net assets of $6.25B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by SOUTH AFRICA, MALAYSIA, BRAZIL.

PAIKX top holdings

  1. SOUTH AFRICA — 1.97% ($123M)
  2. MALAYSIA — 1.76% ($110M)
  3. BRAZIL — 1.60% ($99.7M)
  4. T. Rowe Price Government Reserve Fund — 1.50% ($93.5M)
  5. PETROLEOS DE VENEZUELA SA — 1.32% ($82.8M)
  6. PETROLEOS MEXICANOS — 1.31% ($81.6M)
  7. REPUBLIC OF ARGENTINA — 1.24% ($77.6M)
  8. REPUBLIC OF ARGENTINA — 1.14% ($71.5M)
  9. ROMANIA 144A — 1.02% ($63.9M)
  10. SURINAME INT 144A — 0.99% ($61.6M)
  11. REPUBLIC OF ARGENTINA — 0.96% ($59.8M)
  12. DOMINICAN REPUBLIC — 0.94% ($58.5M)
  13. UNITED MEXICAN STATES — 0.93% ($58.4M)
  14. EXPORT-IMPORT BK INDIA — 0.83% ($52.0M)
  15. REPUBLIC OF ARGENTINA — 0.82% ($51.5M)
  16. REPUBLIC OF GHANA — 0.76% ($47.3M)
  17. REPUBLIC OF PERU — 0.75% ($46.6M)
  18. ECUADOR — 0.74% ($46.0M)
  19. COLOMBIA — 0.73% ($45.8M)
  20. UNITED MEXICAN STATES — 0.73% ($45.5M)
  21. COLOMBIA — 0.73% ($45.5M)
  22. ROMANIA 144A — 0.73% ($45.3M)
  23. CHILE — 0.67% ($41.7M)
  24. TURKEY — 0.66% ($41.5M)
  25. PEMEX PROJ FDG MASTER TR — 0.63% ($39.6M)

What are PAIKX's top 10 holdings?

SOUTH AFRICA (2.0%), MALAYSIA (1.8%), BRAZIL (1.6%), T. Rowe Price Government Reserve Fund (1.5%), PETROLEOS DE VENEZUELA SA (1.3%), PETROLEOS MEXICANOS (1.3%), REPUBLIC OF ARGENTINA (1.2%), REPUBLIC OF ARGENTINA (1.1%), ROMANIA 144A (1.0%), SURINAME INT 144A (1.0%).

How many stocks are in PAIKX?

T. Rowe Price Emerging Markets Bond Fund reported 479 holdings as of June 30, 2026.

Share classes: PAIKX, PREMX, PRXIX, TREZX

All ETF and mutual fund holdings