T. Rowe Price Emerging Markets Local Currency Bond Fund (PAELX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 4.32% of fund assets.
T. Rowe Price Emerging Markets Local Currency Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAELX
- 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
|
4.32% | $18,207,158.02 | 18,207,158 |
|
-
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
|
0.10% | $414,458.69 | 0 |
|
-
BANK OF AMERICA CORP /DE/
|
0.06% | $255,983.30 | 1 |
|
-
BONA FIDE INVSTMNT HLDNGS III PP
|
0.06% | $250,008.00 | 0 |
|
-
CITIBANK N.A
|
0.04% | $161,872.31 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.04% | $156,684.07 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.03% | $137,755.56 | 1 |
|
-
CITIBANK N.A
|
0.03% | $124,334.48 | 1 |
|
-
N/A
|
0.03% | $121,066.42 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.03% | $108,181.09 | 1 |
|
-
STANDARD CHARTERED SECURITIES
|
0.03% | $106,154.38 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.02% | $105,363.94 | 1 |
|
-
CITIBANK N.A
|
0.02% | $103,334.57 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.02% | $100,193.16 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $100,101.88 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.02% | $99,885.47 | 1 |
|
-
CITIBANK N.A
|
0.02% | $93,465.89 | 1 |
|
-
CITIBANK N.A
|
0.02% | $93,116.50 | 1 |
|
-
HSBC SECURITIES INC
|
0.02% | $82,099.64 | 1 |
|
-
N/A
|
0.02% | $78,637.10 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.02% | $70,190.95 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.01% | $58,850.75 | 1 |
|
-
STANDARD CHARTERED SECURITIES
|
0.01% | $54,880.33 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.01% | $45,687.50 | 1 |
|
-
CITIBANK N.A
|
0.01% | $45,677.13 | 1 |
|
-
SOCIETE GENERALE
|
0.01% | $43,089.47 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.01% | $42,091.47 | 1 |
|
-
DEUTSCHE BANK
|
0.01% | $41,232.01 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.01% | $39,888.27 | 1 |
|
-
UBS SECURITIES LLC
|
0.01% | $39,301.46 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $38,171.54 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.01% | $38,103.30 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $36,878.96 | 1 |
|
-
N/A
|
0.01% | $35,479.91 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $35,469.05 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.01% | $33,941.36 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $32,402.10 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $30,957.51 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.01% | $28,506.73 | 1 |
|
-
HSBC SECURITIES INC
|
0.01% | $28,259.29 | 1 |
|
-
BARCLAYS BANK PLC - WHOLESALE (SING)
|
0.01% | $27,759.18 | 1 |
|
-
CITIBANK N.A
|
0.01% | $27,713.10 | 1 |
|
-
TORONTO DOMINION SECURITIES
|
0.01% | $23,274.75 | 1 |
|
-
UBS SECURITIES LLC
|
0.01% | $22,815.09 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.01% | $21,888.05 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.01% | $21,666.16 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $20,459.53 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | $19,427.14 | 1 |
|
-
N/A
|
0.00% | $19,102.10 | 1 |
|
-
BARCLAYS BANK PLC - WHOLESALE (SING)
|
0.00% | $18,681.53 | 1 |
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