FundWatcher
TRECX
T. Rowe Price Emerging Markets Corporate Bond Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
204
Top-10 weight
15.77%
Effective holdings ?
114
Crowding ?
27.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 16,547,732 $16.55M 5.15%
2 Ecopetrol SA — 5,257,000 $5.54M 1.72%
3 YPF SA — 4,100,000 $4.32M 1.35%
4 SMIC SG HOLDINGS PTE LTD — 3,785,000 $3.84M 1.20%
5 HTA GROUP LTD REGD 144A P/P 7.50000000 HLSTWR 3,670,000 $3.73M 1.16%
6 PROSUS NV — 4,050,000 $3.63M 1.13%
7 AXNTLC 7.25 07/11/30 144A AXNTLC 3,340,000 $3.31M 1.03%
8 KUAISH 4.75 01/22/36 144A KUAISH 3,320,000 $3.21M 1.00%
9 AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 AFRCEL 3,195,000 $3.18M 0.99%
10 SHRIRAM FINANCE LTD — 3,110,000 $3.13M 0.98%
11 BANCA TRANSILVANIA SA — 2,700,000 $3.12M 0.97%
12 EIG PEARL HOLDINGS SARL — 3,475,209 $3.11M 0.97%
13 MELCO RESORTS FINANCE LTD — 3,120,000 $3.00M 0.93%
14 ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 — 3,065,000 $2.92M 0.91%
15 VIVO ENERGY INVESTMENTS BV — 2,909,000 $2.89M 0.90%
16 BBVASM V8.125 01/08/39 144A BBVASM 2,725,000 $2.87M 0.89%
17 STAR ENERGY GEOTHERMAL WAYANG WINDU LTD — 2,836,875 $2.85M 0.89%
18 HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD — 2,740,000 $2.84M 0.88%
19 VEON MIDCO BV — 2,990,000 $2.84M 0.88%
20 BANGKOK BANK PCL/HONG KONG — 2,660,000 $2.73M 0.85%
21 TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD — 2,916,000 $2.69M 0.84%
22 RELIANCE INDUSTRIES LTD — 2,460,000 $2.67M 0.83%
23 KAZMUNAYGAS NATIONAL CO JSC — 2,775,000 $2.58M 0.80%
24 JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 HBSPIN 2,814,750 $2.58M 0.80%
25 TRANSNET/SOUTH AFRICA — 2,430,000 $2.52M 0.78%
26 ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD — 2,550,080 $2.51M 0.78%
27 FUBON LIFE SINGAPORE PTE LTD — 2,535,000 $2.50M 0.78%
28 SAUDI AWWAL BANK — 2,540,000 $2.49M 0.78%
29 MANILA WATER CO INC — 2,525,000 $2.48M 0.77%
30 Saavi Energia Sarl — 2,330,000 $2.44M 0.76%
31 FS LUXEMBOURG SARL — 2,340,000 $2.42M 0.75%
32 STANDARD CHARTERED PLC — 2,655,000 $2.42M 0.75%
33 ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD — 2,623,950 $2.40M 0.75%
34 KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 JSCKSP 2,365,000 $2.38M 0.74%
35 ReNew Treasury IFSC Pvt. Ltd. — 2,450,000 $2.38M 0.74%
36 Fideicomiso Irrevocable 1721 FIBRAP 2,455,000 $2.37M 0.74%
37 CIKARANG LISTRINDO TBK PT — 2,380,000 $2.36M 0.74%
38 KRAKATAU POSCO PT — 2,345,000 $2.36M 0.74%
39 FS LUXEMBOURG SARL — 2,375,000 $2.35M 0.73%
40 C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 CWCFIN 2,320,000 $2.35M 0.73%
41 GEOPARK LTD 5.5% 01/17/2027 144A — 2,330,000 $2.27M 0.71%
42 AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 — 2,160,000 $2.27M 0.71%
43 MSU ENERGY SA — 2,262,491 $2.25M 0.70%
44 TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 TCELLT 2,195,000 $2.23M 0.70%
45 SAMARCO MINERACAO SA — 2,221,509 $2.19M 0.68%
46 Akbank Turk A.S. — 2,200,000 $2.18M 0.68%
47 QATARENERGY — 2,990,000 $2.17M 0.68%
48 JSCB AGROBANK 144A 9.250000% 10/02/2029 — 2,020,000 $2.16M 0.67%
49 TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 TECOAR 2,040,000 $2.11M 0.66%
50 PETRONAS CAP LTD PETMK 2,020,000 $2.06M 0.64%
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