PREMX Mutual Fund

NAV$9.36

TER0.98%

Holdings479

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PREMX Mutual Fund

NAV$9.36

T. Rowe Price Emerging Markets Bond Fund Investor Class

TER0.98%

Holdings479

See how much of PREMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 438 holdings · as of Jun 30, 2026

PREMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	South Africa (Republic Of) Regs 7.1% Nov 19, 2036	1.97%	2.0%	-	$123.17M	-	-
2	Debt	Malaysia Government Bond Sr Unsecured 07/34 3.828	1.76%	3.7%	-	$109.98M	-	-
3	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	1.60%	5.3%	-	$99.71M	Financials	Diversified Financial Services
4	PRRXX	T. Rowe Price Government Reserve Fund	1.50%	6.8%	93,450,901	$93.45M	-	-
5	Debt	Petroleos De 9% 11/21	1.32%	8.2%	-	$82.77M	-	-
6	Debt	Petroleos MexicanEnergy · Oil & Gas	1.31%	9.5%	-	$81.63M	Energy	Oil & Gas
7	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.24%	10.7%	-	$77.59M	Financials	Diversified Financial Services
8	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.14%	11.8%	-	$71.54M	Financials	Diversified Financial Services
9	Debt	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services	1.02%	12.9%	-	$63.86M	Financials	Diversified Financial Services
10	Debt	Suriname Government International Bond	0.99%	13.9%	-	$61.64M	-	-
11	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.96%	14.8%	-	$59.81M	Financials	Diversified Financial Services
12	Debt	Dominican Republic International Bond 144A 6.850000% 01/27/2045Financials · Banks	0.94%	15.8%	-	$58.54M	Financials	Banks
13	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services	0.93%	16.7%	-	$58.41M	Financials	Diversified Financial Services
14	—	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30Financials · Diversified Financial Services	0.83%	17.5%	-	$52.02M	Financials	Diversified Financial Services
15	—	Republic Of Argentina 1.00% Jul 09/29Financials · Diversified Financial Services	0.82%	18.3%	-	$51.50M	Financials	Diversified Financial Services
16	—	Republic Of Ghana S/Up 07/03/35	0.76%	19.1%	-	$47.26M	-	-
17	—	Republic Of Peru Regd 5.62500000Financials · Diversified Financial Services	0.75%	19.8%	-	$46.63M	Financials	Diversified Financial Services
18	—	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	0.74%	20.6%	-	$46.00M	-	-
19	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	0.73%	21.3%	-	$45.47M	Financials	Diversified Financial Services
20	—	Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services	0.73%	22.0%	-	$45.75M	Financials	Diversified Financial Services
21	Debt	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets	0.73%	22.8%	-	$45.34M	Financials	Capital Markets
22	Debt	Mexico Government International BondFinancials · Diversified Financial Services	0.73%	23.5%	-	$45.48M	Financials	Diversified Financial Services
23	Debt	Republic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services	0.67%	24.2%	-	$41.69M	Financials	Diversified Financial Services
24	Debt	Republic Of Turkiye Sr Unsecured 01/38 6.875	0.66%	24.8%	-	$41.51M	-	-
25	Debt	Brazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services	0.63%	25.5%	-	$39.34M	Financials	Diversified Financial Services
26	—	Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas	0.63%	26.1%	-	$39.64M	Energy	Oil & Gas
27	Debt	Dominican Republic (Government) 144AFinancials · Banks	0.62%	26.7%	-	$38.49M	Financials	Banks
28	Debt	Bahrain Government International Bond	0.60%	27.3%	-	$37.38M	-	-
29	Debt	Morocco Government Internation Sr Unsecured 144A 05/38 5.125	0.60%	27.9%	-	$37.78M	-	-
30	—	Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks	0.58%	28.5%	-	$36.17M	Financials	Banks
31	—	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31Financials · Diversified Financial Services	0.58%	29.1%	-	$36.33M	Financials	Diversified Financial Services
32	Debt	Ivory Coast	0.58%	29.7%	-	$36.04M	-	-
33	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.57%	30.2%	-	$35.78M	Energy	Oil & Gas
34	Debt	Egypt (Arab Republic Of)	0.57%	30.8%	-	$35.92M	-	-
35	Debt	Panama Government International BondFinancials · Diversified Financial Services	0.56%	31.4%	-	$34.94M	Financials	Diversified Financial Services
36	Debt	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	0.53%	31.9%	-	$33.19M	-	-
37	Debt	Angolan Government International Bond	0.50%	32.4%	-	$31.51M	-	-
38	Debt	Costa Rica Government International Bond 5.5 2030-11-21	0.49%	32.9%	-	$30.66M	-	-
39	—	Kazmunaygas National Co Jsc	0.49%	33.4%	-	$30.74M	-	-
40	Debt	Mexico Government International BondFinancials · Diversified Financial Services	0.48%	33.8%	-	$29.90M	Financials	Diversified Financial Services
41	Debt	Republic Of Serbia	0.48%	34.3%	-	$30.16M	-	-
42	—	Arab Republic Of Egypt 8.5 01-31-2047Financials · Banks	0.47%	34.8%	-	$29.17M	Financials	Banks
43	Debt	Dp World Ltd/United Arab Emirates	0.46%	35.3%	-	$28.89M	-	-
44	—	Bangkok Bank Pcl 2036-09-23Financials · Banks	0.45%	35.7%	-	$27.86M	Financials	Banks
45	Debt	Bbvasm V8Financials · Banks	0.45%	36.2%	-	$28.40M	Financials	Banks
46	Debt	Uruguay Government International BondFinancials · Banks	0.45%	36.6%	-	$28.17M	Financials	Banks
47	—	Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services	0.45%	37.1%	-	$28.13M	Financials	Diversified Financial Services
48	Debt	Ecuador Government International Bond 144a 0.500000% 07/31/2030	0.45%	37.5%	-	$28.32M	-	-
49	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	0.45%	38.0%	-	$28.41M	-	-
50	—	Malaysia Government 3.582000% 07/15/2032	0.45%	38.4%	-	$28.29M	-	-
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PREMX Mutual Fund All Holdings

PREMX holdings total 479 positions. The top 10 holdings account for 13.9% of the fund, led by South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 2.0%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.

PREMX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 35.2%.

PREMX sectors provide a detailed breakdown. PREMX overlap shows how holdings compare to other funds in your portfolio.