T. Rowe Price Emerging Markets Local Currency Bond FundTEIMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$421.9M
Expense ratio
0.64%
1-year return
+11.8%
3 years, a year
+6.9%
5 years, a year
+2.3%
Holdings
372
What it aims to do.
The fund seeks to provide high income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nota Do Tesouro Nacional | 4.47% |
| T. Rowe Price Government Reserve Fund | 4.32% |
| Mexico | 3.81% |
| South Africa | 2.65% |
| Czech Republic | 2.25% |
| Romania | 2.17% |
| Indonesia | 2.10% |
| Hungary | 2.10% |
| Nota Do Tesouro Nacional | 1.77% |
| India Government Bond | 1.76% |
More on TEIMX.
- TEIMX overview
- TEIMX holdings
- TEIMX risk
- TEIMX costs
- TEIMX money in and out
- TEIMX share classes
- Compare TEIMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.