T. Rowe Price Emerging Markets Bond Fund (PAIKX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.39% of fund assets.
T. Rowe Price Emerging Markets Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIKX
- 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
|
3.39% | $192,939,881.54 | 192,939,882 |
|
-
MORGAN STANLEY
|
0.11% | $6,466,076.24 | 1 |
|
-
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
|
0.11% | $6,117,200.38 | 0 |
|
-
BONA FIDE INVSTMNT HLDNGS III PP
|
0.06% | $3,643,866.60 | 0 |
|
-
BANK OF AMERICA CORP /DE/
|
0.06% | $3,525,252.34 | 1 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.06% | $3,509,218.73 | -945 |
|
-
CITIBANK N.A
|
0.05% | $2,846,519.10 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.02% | $1,313,088.18 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.02% | $900,147.01 | 1 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.01% | $679,562.99 | -183 |
|
-
BANK OF AMERICA CORP /DE/
|
0.01% | $643,473.94 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.01% | $621,456.14 | 1 |
|
-
UBS SECURITIES LLC
|
0.01% | $514,352.21 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.01% | $456,566.61 | 1 |
|
-
SOCIETE GENERALE
|
0.01% | $436,845.58 | 1 |
|
-
HSBC SECURITIES INC
|
0.01% | $362,701.68 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $281,244.68 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | $255,166.72 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | $119,501.12 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | $113,835.41 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | $84,946.17 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | $72,158.86 | 1 |
|
-
CITIBANK N.A
|
0.00% | $65,172.86 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | $62,809.71 | 1 |
|
-
STANDARD CHARTERED SECURITIES
|
0.00% | $54,164.88 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | $36,995.31 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $32,640.21 | 1 |
|
-
CITIBANK N.A
|
0.00% | $32,192.84 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $18,555.78 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.00% | $18,222.81 | 1 |
|
-
HSBC SECURITIES INC
|
0.00% | $16,174.70 | 1 |
|
-
MRIYA AGRO HOLDING RECOVERY CERT PP
|
0.00% | $14,961.26 | 4,463,430 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $13,898.05 | 1 |
|
-
BARCLAYS BANK PLC - WHOLESALE (SING)
|
0.00% | $13,118.86 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | -$3,598.13 | 1 |
|
-
HSBC SECURITIES INC
|
0.00% | -$8,048.07 | 1 |
|
-
DEUTSCHE BANK
|
0.00% | -$8,798.85 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | -$9,168.28 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | -$24,475.66 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | -$24,741.84 | 1 |
|
-
CITIBANK N.A
|
0.00% | -$34,354.02 | 1 |
|
-
CITIBANK N.A
|
0.00% | -$50,505.88 | 1 |
|
-
CITIBANK N.A
|
0.00% | -$53,587.39 | 1 |
|
-
DEUTSCHE BANK
|
0.00% | -$72,709.48 | 1 |
|
-
CITIBANK N.A
|
0.00% | -$73,341.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$85,237.58 | -296 |
|
-
UBS SECURITIES LLC
|
0.00% | -$85,760.48 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | -$102,185.63 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.00% | -$105,629.77 | 1 |
|
-
UBS SECURITIES LLC
|
0.00% | -$131,082.97 | 1 |
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