Titelia

Holdings of T. Rowe Price Emerging Markets Corporate Bond Fund

T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Compare with another fund · Report an error

Net assets
314.6M $
Bond lines
85 from 60 companies

The bonds it holds

This fund holds 85 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bangkok Bank PCL36M $1.90 %
2STANDARD CHARTERED PLC14.9M $1.56 %
3ORLEN SA24M $1.28 %
4Telecom Argentina SA33.9M $1.24 %
5Kaspi.KZ JSC23.7M $1.18 %
6LG Energy Solution Ltd33.7M $1.17 %
7Yapi ve Kredi Bankasi AS23.6M $1.16 %
8OTP Bank Nyrt23.4M $1.07 %
9AXIS BANK LTD13.2M $1.03 %
10Banca Transilvania SA13.2M $1.02 %
11YPF SA13.2M $1.01 %
12Kuaishou Technology13.2M $1.01 %
13Orbia Advance Corp SAB de CV13.1M $0.98 %
14Ecopetrol SA33.1M $0.97 %
15Turkcell Iletisim Hizmetleri AS22.8M $0.90 %
16Geopark Ltd22.8M $0.89 %
17Prosus NV12.8M $0.89 %
18Reliance Industries Ltd12.7M $0.84 %
19Saudi Awwal Bank12.5M $0.80 %
20PT Cikarang Listrindo Tbk12.4M $0.75 %
21Akbank TAS12.2M $0.70 %
22Kernel Holding SA12M $0.63 %
23FIRST QUANTUM MINERALS LTD22M $0.63 %
24Health & Happiness H&H International Holdings Ltd21.9M $0.61 %
25Aris Mining Corp11.9M $0.61 %
26Aldar Properties PJSC11.9M $0.60 %
27Banco Macro SA11.8M $0.58 %
28Ivanhoe Mines Ltd11.7M $0.55 %
29Muthoot Finance Ltd11.7M $0.54 %
30Sands China Ltd11.7M $0.54 %
31TAV Havalimanlari Holding AS11.6M $0.52 %
32First Abu Dhabi Bank PJSC11.6M $0.52 %
33Advanced Info Service PCL11.6M $0.51 %
34POSCO Holdings Inc11.6M $0.51 %
35HDFC Bank Ltd11.6M $0.51 %
36Indofood CBP Sukses Makmur Tbk PT11.6M $0.50 %
37National Bank of Oman SAOG11.6M $0.50 %
38Globe Telecom Inc11.5M $0.48 %
39International Container Terminal Services Inc11.5M $0.46 %
40FWD GROUP HOLDINGS LIMITED21.5M $0.46 %
41LG Chem Ltd11.4M $0.44 %
42Corp Inmobiliaria Vesta SAB de CV11.4M $0.44 %
43Emirates NBD Bank PJSC11.3M $0.42 %
44Turkiye Garanti Bankasi AS11.3M $0.40 %
45Wynn Macau Ltd11.3M $0.40 %
46GRUPO TELEVISA SAB21.2M $0.40 %
47Industrias Penoles SAB de CV11.2M $0.37 %
48Alibaba Group Holding Ltd21.1M $0.36 %
49Saudi Arabian Oil Co1987.9K $0.31 %
50Hon Hai Precision Industry Co Ltd1951.7K $0.30 %
51Longfor Group Holdings Ltd1934.6K $0.30 %
52L&F Co Ltd1884.7K $0.28 %
53SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA1806.1K $0.26 %
54Lenovo Group Ltd1771K $0.25 %
55China Pacific Insurance Group Co Ltd1734.4K $0.23 %
56Zhongsheng Group Holdings Ltd1635.7K $0.20 %
57Baidu Inc1622.2K $0.20 %
58iQIYI Inc1546.5K $0.17 %
59Mongolian Mining Corp1321.7K $0.10 %
60Kaisa Group Holdings Ltd719.5K $0.01 %
Cite this page

Titelia. "Holdings of T. Rowe Price Emerging Markets Corporate Bond Fund". https://titelia.com/en/funds/S000037100