Morningstar

T. Rowe Price Emerging Markets Bond Fund Z Class TREZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $9.45 / −0.32 %
Fund Size $5.7B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Emerging Markets Bond
Fixed-Income Style Box (Funds) Low/Moderate
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 7.01%
Average Effective Duration 5.92 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TREZX

More TREZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Trp Government Reserve	3.78	233M	Cash and Equivalents
Cash Offsets For Shorts & Derivatives	2.29	141M	Cash and Equivalents
South Africa (Republic of) 7.1%	1.97	122M	Government
Brazil (Federative Republic) 6.625%	1.68	104M	Government
Petroleos de Venezuela SA 9%	1.41	87M	Cash and Equivalents
Argentina (Republic Of) 0.75%	1.34	83M	Government
Petroleos Mexicanos Sa De CV 10%	1.25	77M	Corporate
Argentina (Republic Of) 4.125%	1.20	74M	Government
Argentina (Republic Of) 5%	1.04	64M	Government
Romania (Republic Of) 5.75%	1.00	62M	Government

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