T. Rowe Price Emerging Markets Corporate Bond Fund (PACEX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 5.15% of fund assets.
T. Rowe Price Emerging Markets Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PACEX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
5.15% | $16,547,732.15 | 16,547,732 |
|
-
DIGICEL HLDGS (BM) SHS CL A 2/2024 PP
|
0.36% | $1,139,681.25 | 60,783 |
|
-
PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP
|
0.16% | $525,000.00 | 0 |
|
-
MORGAN STANLEY
|
0.04% | $120,036.97 | 1 |
|
-
OEM6 EURO-BOBL FUTURE JUN26
|
0.00% | $5,707.09 | -2 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.00% | $374.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$12,749.88 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$166,686.06 | 43 |
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