TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Emerging Markets Corporate Bond Fund
$366.08M
Avg Monthly Net Assets
$285.08M
Total Assets
$7.99M
Total Liabilities
$277.09M
Net Assets
T. Rowe Price Emerging Markets Corporate Bond Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $366.08M.
On August 27th, 2024 it reported 198 holdings, the largest
being T. Rowe Price Government Reserve Fund (3.0%), Axian Telecom (1.4%) and Bank Negara Indonesia Persero Tbk PT (1.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
T. Rowe Price Emerging Markets Corporate Bond Fund | C000114217 | TRECX | |
T. Rowe Price Emerging Markets Corporate Bond Fund - Advisor Class | C000114216 | PACEX | |
T. Rowe Price Emerging Markets Corporate Bond Fund - I Class | C000166323 | TECIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABU DHABI NATIONAL ENERGY CO PJSC | Long | Debt | AE | $1M | – | 0.39 |
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | Long | Debt | AE | $2M | – | 0.71 |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | Long | Debt | IN | $3M | – | 1.05 |
AEGEA FINANCE SARL | Long | Debt | LU | $1M | – | 0.52 |
AEROPUERTO INTERNACIONAL DE TOCUMEN SA | Long | Debt | PA | $886K | – | 0.32 |
AEROPUERTO INTERNACIONAL DE TOCUMEN SA | Long | Debt | PA | $624K | – | 0.23 |
AEROPUERTOS DOMINICANOS SIGLO XXI SA | Long | Debt | DO | $1M | – | 0.41 |
AES ANDES SA | Long | Debt | CL | $3M | – | 1.03 |
AGROSUPER SA | Long | Debt | CL | $3M | – | 1.00 |
AIRPORT AUTHORITY | Long | Debt | HK | $2M | – | 0.61 |
AKBANK TAS | Long | Debt | TR | $2M | – | 0.86 |
AKBANK TAS | Long | Debt | TR | $1M | – | 0.39 |
ALPHA STAR HOLDING VIII LTD | Long | Debt | AE | $2M | – | 0.71 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Long | Debt | IM | $1M | – | 0.51 |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | AO | $1M | – | 0.41 |
ARIS MINING CORP | Long | Debt | CA | $1M | – | 0.52 |
ASG FINANCE DESIGNATED ACTIVITY CO | Long | Debt | IE | $1M | – | 0.41 |
AXIAN TELECOM | Long | Debt | MU | $4M | – | 1.38 |
AXIAN TELECOM | Long | Debt | MU | $396K | – | 0.14 |
AXIATA SPV5 LABUAN LTD | Long | Debt | MY | $1M | – | 0.46 |
BANCA TRANSILVANIA SA | Long | Debt | RO | $2M | – | 0.68 |
BANCA TRANSILVANIA SA | Long | Debt | RO | $279K | – | 0.10 |
BANCO DEL ESTADO DE CHILE | Long | Debt | CL | $620K | – | 0.22 |
BANCO DO BRASIL SA/CAYMAN | Long | Debt | BR | $989K | – | 0.36 |
BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Long | Debt | BR | $190K | – | 0.07 |
BANCO GENERAL SA | Long | Debt | PA | $2M | – | 0.63 |
BANCOLOMBIA SA | Long | Debt | CO | $1M | – | 0.44 |
BANCOLOMBIA SA | Long | Debt | CO | $623K | – | 0.23 |
BANGKOK BANK PCL/HONG KONG | Long | Debt | TH | $2M | – | 0.76 |
BANGKOK BANK PCL/HONG KONG | Long | Debt | TH | $1M | – | 0.46 |
BANK NEGARA INDONESIA PERSERO TBK PT | Long | Debt | ID | $3M | – | 1.24 |
BANK OF THE PHILIPPINE ISLANDS | Long | Debt | PH | $3M | – | 1.06 |
BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $2M | – | 0.78 |
BBVA BANCOMER SA/TEXAS | Long | Debt | MX | $1M | – | 0.51 |
BRASKEM IDESA SAPI | Long | Debt | MX | $778K | – | 0.28 |
BRASKEM IDESA SAPI | Long | Debt | MX | $429K | – | 0.15 |
BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $783K | – | 0.28 |
BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $660K | – | 0.24 |
C&W SENIOR FINANCE LTD | Long | Debt | KY | $2M | – | 0.59 |
CA MAGNUM HOLDINGS | Long | Debt | MU | $1M | – | 0.51 |
CAP SA | Long | Debt | CL | $1M | – | 0.50 |
CATHAYLIFE SINGAPORE PTE LTD | Long | Debt | SG | $2M | – | 0.70 |
CEMEX SAB DE CV | Long | Debt | MX | $711K | – | 0.26 |
CEMEX SAB DE CV | Long | Debt | MX | $620K | – | 0.22 |
CHILE ELECTRICITY LUX MPC SARL | Long | Debt | LU | $1M | – | 0.51 |
CIA DE MINAS BUENAVENTURA SAA | Long | Debt | PE | $2M | – | 0.60 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | Long | Debt | US | $2M | – | 0.68 |
COLBUN SA | Long | Debt | CL | $750K | – | 0.27 |
COLBUN SA | Long | Debt | CL | $432K | – | 0.16 |
COMETA ENERGIA SA DE CV | Long | Debt | MX | $1M | – | 0.39 |
COMMERCIAL BANK PSQC/THE | Long | Debt | QA | $1M | – | 0.49 |
CONSORCIO TRANSMANTARO SA | Long | Debt | PE | $2M | – | 0.62 |
CORP INMOBILIARIA VESTA SAB DE CV | Long | Debt | MX | $814K | – | 0.29 |
CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $2M | – | 0.55 |
COSAN OVERSEAS LTD | Long | Debt | KY | $3M | – | 1.09 |
COUNTRY GARDEN HOLDINGS CO LTD | Long | Debt | KY | $160K | – | 0.06 |
CSN RESOURCES SA | Long | Debt | LU | $1M | – | 0.52 |
DBS GROUP HOLDINGS LTD | Long | Debt | SG | $2M | – | 0.83 |
DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $68K | 61K | 0.02 |
ECOPETROL SA | Long | Debt | CO | $2M | – | 0.64 |
ECOPETROL SA | Long | Debt | CO | $2M | – | 0.62 |
ECOPETROL SA | Long | Debt | CO | $754K | – | 0.27 |
EGYPT GOVERNMENT INTERNATIONAL BOND | Long | Debt | EG | $1M | – | 0.39 |
EIG PEARL HOLDINGS SARL | Long | Debt | LU | $3M | – | 1.05 |
ELECT GLOBAL INVESTMENTS LTD | Long | Debt | VG | $2M | – | 0.59 |
EMIRATES NBD BANK PJSC | Long | Debt | AE | $2M | – | 0.55 |
ENERGEAN ISRAEL FINANCE LTD | Long | Debt | IL | $1M | – | 0.41 |
EUR/USD FWD 20240823 DEUTGB2L (DEUTSCHE BANK) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
EURO-BOBL FUTURE SEP24 (EUREX 5 YEAR EURO BOBL FUTURE) | Derivative-interest rate | DE | $-24K | – | -0.01 | |
FORD OTOMOTIV SANAYI AS | Long | Debt | TR | $2M | – | 0.62 |
FREEPORT INDONESIA PT | Long | Debt | ID | $889K | – | 0.32 |
GACI FIRST INVESTMENT CO | Long | Debt | KY | $1M | – | 0.54 |
GCC SAB DE CV | Long | Debt | MX | $2M | – | 0.75 |
GEOPARK LTD | Long | Debt | BM | $3M | – | 1.02 |
GEORGIAN RAILWAY JSC | Long | Debt | GE | $1M | – | 0.41 |
GEORGIAN RAILWAY JSC | Long | Debt | GE | $258K | – | 0.09 |
GLOBE TELECOM INC | Long | Debt | PH | $3M | – | 0.98 |
GLOBE TELECOM INC | Long | Debt | PH | $521K | – | 0.19 |
GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $1M | – | 0.42 |
GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $980K | – | 0.35 |
GLOBO COMUNICACAO E PARTICIPACOES SA | Long | Debt | BR | $504K | – | 0.18 |
GLP PTE LTD | Long | Debt | SG | $908K | – | 0.33 |
GREENKO SOLAR MAURITIUS LTD | Long | Debt | MU | $2M | – | 0.81 |
GS CALTEX CORP | Long | Debt | KR | $2M | – | 0.86 |
H WORLD GROUP LTD | Long | Debt | KY | $942K | – | 0.34 |
HDFC BANK LTD/GANDHINAGAR | Long | Debt | IN | $2M | – | 0.63 |
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | Long | Debt | KY | $137K | – | 0.05 |
HKT CAPITAL NO 6 LTD | Long | Debt | VG | $2M | – | 0.55 |
HTA GROUP LTD/MAURITIUS | Long | Debt | MU | $2M | – | 0.89 |
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET AS | Long | Debt | TR | $2M | – | 0.65 |
ICTSI TREASURY BV | Long | Debt | NL | $1M | – | 0.39 |
INDIA AIRPORT INFRA | Long | Debt | MU | $2M | – | 0.61 |
INDOFOOD CBP SUKSES MAKMUR TBK PT | Long | Debt | ID | $1M | – | 0.45 |
INDORAMA VENTURES GLOBAL SERVICES LTD | Long | Debt | TH | $3M | – | 1.05 |
INRETAIL CONSUMER | Long | Debt | PE | $1M | – | 0.40 |
INTERCHILE SA | Long | Debt | CL | $913K | – | 0.33 |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Long | Debt | PH | $2M | – | 0.64 |
IPOTEKA-BANK ATIB | Long | Debt | UZ | $2M | – | 0.81 |
JSW INFRASTRUCTURE LTD | Long | Debt | IN | $3M | – | 1.03 |
KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $191K | – | 0.07 |
KAISA GROUP HOLDINGS LTD | Long | Debt | KY | $36K | – | 0.01 |
KAZMUNAYGAS NATIONAL CO JSC | Long | Debt | KZ | $1M | – | 0.40 |
KERNEL HOLDING SA | Long | Debt | LU | $781K | – | 0.28 |
KERNEL HOLDING SA | Long | Debt | LU | $670K | – | 0.24 |
KOSMOS ENERGY LTD | Long | Debt | US | $2M | – | 0.90 |
KOSMOS ENERGY LTD | Long | Debt | US | $1M | – | 0.43 |
L&F CO LTD | Long | Debt | KR | $652K | – | 0.24 |
LCPR SENIOR SECURED FINANCING DAC | Long | Debt | IE | $2M | – | 0.59 |
LENOVO GROUP LTD | Long | Debt | HK | $1M | – | 0.40 |
LEVIATHAN BOND LTD | Long | Debt | IL | $2M | – | 0.69 |
LG CHEM LTD | Long | Debt | KR | $2M | – | 0.76 |
LG ENERGY SOLUTION LTD | Long | Debt | KR | $1M | – | 0.51 |
MANILA WATER CO INC | Long | Debt | PH | $3M | – | 0.94 |
MBANK SA | Long | Debt | PL | $1M | – | 0.53 |
MEDCO OAK TREE PTE LTD | Long | Debt | SG | $898K | – | 0.32 |
MEGLOBAL BV | Long | Debt | NL | $3M | – | 0.95 |
MEGLOBAL CANADA ULC | Long | Debt | CA | $333K | – | 0.12 |
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | Long | Debt | TR | $2M | – | 0.60 |
METALSA SAPI DE CV | Long | Debt | MX | $2M | – | 0.55 |
METALSA SAPI DE CV | Long | Debt | MX | $758K | – | 0.27 |
METROPOLITAN BANK & TRUST CO | Long | Debt | PH | $3M | – | 1.06 |
MGM CHINA HOLDINGS LTD | Long | Debt | KY | $1M | – | 0.48 |
MGM CHINA HOLDINGS LTD | Long | Debt | KY | $1M | – | 0.46 |
MILLICOM INTERNATIONAL CELLULAR SA | Long | Debt | LU | $2M | – | 0.63 |
MINEJESA CAPITAL BV | Long | Debt | NL | $2M | – | 0.71 |
MINEJESA CAPITAL BV | Long | Debt | NL | $2M | – | 0.57 |
MINSUR SA | Long | Debt | PE | $1M | – | 0.40 |
MONG DUONG FINANCE HOLDINGS BV | Long | Debt | NL | $2M | – | 0.62 |
MONG DUONG FINANCE HOLDINGS BV | Long | Debt | NL | $385K | – | 0.14 |
NATIONAL BANK OF UZBEKISTAN | Long | Debt | UZ | $950K | – | 0.34 |
NCB TIER 1 SUKUK LTD | Long | Debt | KY | $1M | – | 0.36 |
NEXA RESOURCES SA | Long | Debt | LU | $2M | – | 0.64 |
NIO INC | Long | Debt | KY | $206K | – | 0.07 |
NOVA KREDITNA BANKA MARIBOR DD | Long | Debt | SI | $2M | – | 0.75 |
NOVA LJUBLJANSKA BANKA DD | Long | Debt | SI | $1M | – | 0.49 |
OCP SA | Long | Debt | MA | $2M | – | 0.55 |
OTP BANK NYRT | Long | Debt | HU | $2M | – | 0.60 |
OZTEL HOLDINGS SPC LTD | Long | Debt | AE | $2M | – | 0.89 |
PAKUWON JATI TBK PT | Long | Debt | ID | $3M | – | 0.91 |
PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $595K | – | 0.21 |
PCPD CAPITAL LTD | Long | Debt | KY | $1M | – | 0.51 |
PDD HOLDINGS INC | Long | Debt | KY | $681K | – | 0.25 |
PERTAMINA PERSERO PT | Long | Debt | ID | $1M | – | 0.40 |
PETROLEOS DEL PERU SA | Long | Debt | PE | $815K | – | 0.29 |
PETROLEOS MEXICANOS | Long | Debt | MX | $2M | – | 0.71 |
PETROLEOS MEXICANOS | Long | Debt | MX | $823K | – | 0.30 |
PROSUS NV | Long | Debt | NL | $2M | – | 0.81 |
PT TOWER BERSAMA INFRASTRUCTURE TBK | Long | Debt | ID | $2M | – | 0.80 |
QATARENERGY | Long | Debt | QA | $1M | – | 0.54 |
QATARENERGY | Long | Debt | QA | $1M | – | 0.43 |
RAIZEN FUELS FINANCE SA | Long | Debt | LU | $1M | – | 0.43 |
RAIZEN FUELS FINANCE SA | Long | Debt | LU | $529K | – | 0.19 |
RELIANCE INDUSTRIES LTD | Long | Debt | IN | $2M | – | 0.63 |
SANDS CHINA LTD | Long | Debt | KY | $3M | – | 1.13 |
SASOL FINANCING USA LLC | Long | Debt | US | $2M | – | 0.63 |
SAUDI ARABIAN OIL CO | Long | Debt | SA | $1M | – | 0.50 |
SAUDI ARABIAN OIL CO | Long | Debt | SA | $959K | – | 0.35 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | Long | Debt | KY | $1M | – | 0.40 |
SISECAM UK PLC | Long | Debt | GB | $1M | – | 0.53 |
SITIOS LATINOAMERICA SAB DE CV | Long | Debt | MX | $2M | – | 0.60 |
SITIOS LATINOAMERICA SAB DE CV | Long | Debt | MX | $582K | – | 0.21 |
SIXSIGMA NETWORKS MEXICO SA DE CV | Long | Debt | MX | $1M | – | 0.38 |
SK HYNIX INC | Long | Debt | KR | $1M | – | 0.51 |
SOBHA SUKUK LTD | Long | Debt | KY | $755K | – | 0.27 |
SOCIEDAD DE TRANSMISION AUSTRAL SA | Long | Debt | CL | $2M | – | 0.78 |
SOCIEDAD DE TRANSMISION AUSTRAL SA | Long | Debt | CL | $568K | – | 0.21 |
STANDARD CHARTERED PLC | Long | Debt | GB | $2M | – | 0.59 |
STANDARD CHARTERED PLC | Long | Debt | GB | $1M | – | 0.45 |
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | Long | Debt | VG | $2M | – | 0.65 |
STUDIO CITY FINANCE LTD | Long | Debt | VG | $2M | – | 0.79 |
SUZANO AUSTRIA GMBH | Long | Debt | AT | $1M | – | 0.50 |
SUZANO AUSTRIA GMBH | Long | Debt | AT | $799K | – | 0.29 |
T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $8M | 8M | 2.99 |
TAV HAVALIMANLARI HOLDING AS | Long | Debt | TR | $2M | – | 0.71 |
TAV HAVALIMANLARI HOLDING AS | Long | Debt | TR | $512K | – | 0.18 |
TELECOM ARGENTINA SA | Long | Debt | AR | $914K | – | 0.33 |
TELECOM ARGENTINA SA | Long | Debt | AR | $547K | – | 0.20 |
TENCENT HOLDINGS LTD | Long | Debt | KY | $704K | – | 0.25 |
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | Long | Debt | BM | $1M | – | 0.54 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $2M | – | 0.58 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $1M | – | 0.52 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $1M | – | 0.36 |
TNB GLOBAL VENTURES CAPITAL BHD | Long | Debt | MY | $2M | – | 0.72 |
TRIP.COM GROUP LTD | Long | Debt | KY | $687K | – | 0.25 |
US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-16K | – | -0.01 | |
US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-41K | – | -0.01 | |
US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-18K | – | -0.01 | |
USD/CNH FWD 20240913 MRMDUS33 (HSBC SECURITIES INC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
USD/EUR FWD 20240823 UBSWGB2L (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $131K | – | 0.05 | |
VEDANTA RESOURCES FINANCE II PLC | Long | Debt | GB | $550K | – | 0.20 |
VIVO ENERGY INVESTMENTS BV | Long | Debt | NL | $2M | – | 0.71 |
VTR COMUNICACIONES SPA | Long | Debt | CL | $799K | – | 0.29 |
WEST CHINA CEMENT LTD | Long | Debt | JE | $2M | – | 0.83 |
WYNN MACAU LTD | Long | Debt | KY | $1M | – | 0.36 |
YAPI VE KREDI BANKASI AS | Long | Debt | TR | $1M | – | 0.54 |
YPF SA | Long | Debt | AR | $731K | – | 0.26 |
ZHONGSHENG GROUP HOLDINGS LTD | Long | Debt | KY | $3M | – | 1.20 |
ZTO EXPRESS CAYMAN INC | Long | Debt | KY | $2M | – | 0.73 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Itau Uruguay S.A.
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank N.A., Egypt
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG Depository and Clearing Centre
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Argentina SA
HSBC Bank Malaysia Berhad
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Ghana Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Serbia JSC
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC