TDEM – T. Rowe Price Dyn Emerg Mkts Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TDEM

More TDEM Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Secretaria Do Tesouro Nacional 10%	3.22	672,996	Government
Costa Rica (Republic Of) 6.55%	1.95	407,472	Government
Yuan Renminbi Offshore	1.92	402,177	Cash and Equivalents
Czech Republic Sr Unsecured 10/33 2	1.90	398,170	Corporate
Mexico (United Mexican States) 8%	1.79	374,996	Government
T Rowe Price Resv Invt Fds	1.77	370,254	—
South Africa (Republic of) 8.5%	1.44	300,743	Government
Romania (Republic Of) 6.85%	1.40	292,662	Government
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	1.37	286,000	Government
Hungary (Republic Of) 2.25%	1.26	263,551	Government

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