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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
321M $
Bond lines
85 from 61 companies

The bonds it holds

61 companies, 85 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA26.3M $1.98 %
2YPF SA14.3M $1.35 %
3Bangkok Bank PCL24.3M $1.35 %
4Kaspi.KZ JSC24.1M $1.28 %
5Orbia Advance Corp SAB de CV23.9M $1.21 %
6LG Energy Solution Ltd33.7M $1.14 %
7Prosus NV13.6M $1.13 %
8Yapi ve Kredi Bankasi AS23.5M $1.10 %
9OTP Bank Nyrt23.3M $1.04 %
10Kuaishou Technology13.2M $1.00 %
11Shriram Finance Ltd13.1M $0.98 %
12Banca Transilvania SA13.1M $0.97 %
13Health & Happiness H&H International Holdings Ltd23M $0.93 %
14Turkcell Iletisim Hizmetleri AS22.8M $0.87 %
15Telecom Argentina SA22.8M $0.87 %
16Geopark Ltd22.8M $0.86 %
17Reliance Industries Ltd12.7M $0.83 %
18Saudi Awwal Bank12.5M $0.78 %
19Manila Water Co Inc12.5M $0.77 %
20ORLEN SA22.4M $0.76 %
21Standard Chartered PLC12.4M $0.75 %
22Cikarang Listrindo Tbk PT12.4M $0.74 %
23Akbank TAS12.2M $0.68 %
24Kernel Holding SA12M $0.61 %
25First Quantum Minerals Ltd22M $0.61 %
26MGM China Holdings Ltd11.9M $0.60 %
27Aris Mining Corp11.9M $0.59 %
28Zhongsheng Group Holdings Ltd11.9M $0.58 %
29Aldar Properties PJSC11.8M $0.57 %
30Banco Macro SA11.8M $0.56 %
31Ivanhoe Mines Ltd11.7M $0.54 %
32Muthoot Finance Ltd11.7M $0.53 %
33Sands China Ltd11.7M $0.52 %
34Petron Corp11.6M $0.51 %
35TAV Havalimanlari Holding AS11.6M $0.51 %
36First Abu Dhabi Bank PJSC11.6M $0.50 %
37Advanced Info Service PCL11.6M $0.50 %
38Indofood CBP Sukses Makmur Tbk PT11.5M $0.48 %
39Globe Telecom Inc11.5M $0.48 %
40International Container Terminal Services Inc11.5M $0.46 %
41FWD GROUP HOLDINGS LIMITED21.4M $0.45 %
42LG Chem Ltd11.4M $0.43 %
43Corp Inmobiliaria Vesta SAB de CV11.4M $0.43 %
44Kosmos Energy Ltd21.4M $0.42 %
45Emirates NBD Bank PJSC11.3M $0.41 %
46Ford Otomotiv Sanayi AS11.3M $0.40 %
47Wynn Macau Ltd11.3M $0.39 %
48Alibaba Group Holding Ltd21.3M $0.39 %
49Industrias Penoles SAB de CV11.2M $0.36 %
50Grupo Televisa S.A.B.21.1M $0.36 %
51Turkiye Is Bankasi AS1939.7K $0.29 %
52Banco Davivienda SA1930.5K $0.29 %
53Longfor Group Holdings Ltd1871.7K $0.27 %
54Hon Hai Precision Industry Co Ltd1860.7K $0.27 %
55L&F Co Ltd1830.9K $0.26 %
56SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA1798.8K $0.25 %
57China Pacific Insurance Group Co Ltd1778K $0.24 %
58Baidu Inc1640.8K $0.20 %
59iQIYI Inc1550.9K $0.17 %
60Mongolian Mining Corp1313.7K $0.10 %
61KAISA GROUP HOLDINGS LTD728.8K $0.01 %
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Titelia. "Holdings of T. Rowe Price Emerging Markets Corporate Bond Fund". https://titelia.com/en/funds/S000037100