T. Rowe Price Emerging Markets Bond Fund

Class No Load (PREMX)
Scorecard
4 / 5 Stars
Lipper
3 4 1 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Although it has more than 200 bonds, the fund’s top 10 holdings account for around 30 percent of the portfolio, an example of management’s appetite for risk. The fund’s heavy dependence low-grade debt also singles it out as a fund that’s not for the faint of heart.

Asset Allocation

% Long % Short % Net
Cash 4.04 0.22 3.82
Stocks 0.0 0.0 0.0
Bonds 1.18 0.0 1.18
Other 1.63 1.04 0.59
Foreign Bonds 94.51 0.11 94.4
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Russian Federation 7.5% 5.44
Brazil(Fed Rep Of) 10% 3.97
Vereinigte Mexikanische 7.75% 2.25
Petroleos De Venezuela Sa 8.5% 1.92
Ukraine(Rep Of) 6.58% 1.51
Indonesia Rep 3.75% 1.45
Philippines Rep 6.375% 1.45
United Mexican Sts Mtn Be 4.75% 1.34
Bolivarian Republic Venezuela 11.95% 1.33
Petroleos De Venezuela Sa 5% 1.32

Bond Ratings (%)

Updated 03.31.2014

Sector PREMX
AAA 4.3
AA 0.84
A 8.24
BBB 51.84
BB 9.74
B 14.14
Below B 9.14
Other 1.75