PREMX Mutual Fund

NAV$9.77

TER0.98%

Holdings490

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PREMX Mutual Fund

NAV$9.77

T. Rowe Price Emerging Markets Bond Fund Investor Class

TER0.98%

Holdings490

See how much of PREMX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 458 holdings · as of Mar 31, 2026

PREMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.39%	3.4%	192,939,881	$192.94M	-	-
2	—	Square 5.76 46454 2027-03-08	1.95%	5.3%	-	$111.37M	-	-
3	Debt	Malaysia Government Bond Sr Unsecured 07/34 3.828	1.83%	7.2%	-	$104.50M	-	-
4	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	1.61%	8.8%	-	$92.00M	Financials	Diversified Financial Services
5	Debt	Petroleos De 9% 11/21	1.35%	10.1%	-	$77.11M	-	-
6	Debt	Petroleos MexicanEnergy · Oil & Gas	1.20%	11.3%	-	$68.56M	Energy	Oil & Gas
7	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	1.13%	12.5%	-	$64.66M	Financials	Diversified Financial Services
8	Debt	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030Financials · Diversified Financial Services	1.11%	13.6%	-	$63.51M	Financials	Diversified Financial Services
9	—	Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas	1.05%	14.6%	-	$60.07M	Energy	Oil & Gas
10	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.03%	15.6%	-	$58.75M	Financials	Diversified Financial Services
11	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services	1.01%	16.7%	-	$57.72M	Financials	Diversified Financial Services
12	Debt	Suriname Government International Bond	0.96%	17.6%	-	$54.65M	-	-
13	—	Republic Of Ghana S/Up 07/03/35	0.95%	18.6%	-	$53.97M	-	-
14	Debt	Republic Of PeruFinancials · Diversified Financial Services	0.94%	19.5%	-	$53.30M	Financials	Diversified Financial Services
15	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.94%	20.4%	-	$53.84M	Energy	Oil & Gas
16	—	Republic Of Argentina 1.00% Jul 09/29Financials · Diversified Financial Services	0.87%	21.3%	-	$49.52M	Financials	Diversified Financial Services
17	—	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30Financials · Diversified Financial Services	0.87%	22.2%	-	$49.29M	Financials	Diversified Financial Services
18	—	OIS	0.78%	23.0%	-	$44.18M	-	-
19	Debt	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets	0.77%	23.7%	-	$44.05M	Financials	Capital Markets
20	Debt	Brazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services	0.69%	24.4%	-	$39.08M	Financials	Diversified Financial Services
21	Debt	Bahrain Government International Bond	0.65%	25.1%	-	$36.98M	-	-
22	Debt	Mexico Government International BondFinancials · Diversified Financial Services	0.64%	25.7%	-	$36.23M	Financials	Diversified Financial Services
23	Debt	Republic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services	0.63%	26.4%	-	$35.64M	Financials	Diversified Financial Services
24	Debt	Sr Unsecured 144A 03/31 7.25Financials · Diversified Financial Services	0.63%	27.0%	-	$35.67M	Financials	Diversified Financial Services
25	Debt	South Africa (Republic Of), Series R-2030	0.60%	27.6%	-	$34.05M	-	-
26	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	0.59%	28.2%	-	$33.68M	Financials	Diversified Financial Services
27	—	Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services	0.58%	28.8%	-	$33.18M	Financials	Diversified Financial Services
28	—	Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks	0.58%	29.3%	-	$33.04M	Financials	Banks
29	—	Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services	0.57%	29.9%	-	$32.48M	Financials	Diversified Financial Services
30	Debt	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	0.56%	30.5%	-	$31.65M	-	-
31	Debt	Egypt (Arab Republic Of)	0.56%	31.0%	-	$31.72M	-	-
32	Debt	Dominican Republic (Government) 144AFinancials · Banks	0.54%	31.6%	-	$30.98M	Financials	Banks
33	Debt	State Of Michigan	0.54%	32.1%	-	$30.70M	-	-
34	—	Kazmunaygas National Co Jsc	0.53%	32.6%	-	$29.92M	-	-
35	Debt	Angolan Government International Bond	0.53%	33.2%	-	$29.93M	-	-
36	Debt	Costa Rica Government International Bond 5.5 2030-11-21	0.53%	33.7%	-	$30.17M	-	-
37	Debt	Dominican Republic International BondFinancials · Banks	0.53%	34.2%	-	$30.28M	Financials	Banks
38	Debt	United MexicanFinancials · Diversified Financial Services	0.52%	34.7%	-	$29.87M	Financials	Diversified Financial Services
39	Debt	Republic Of Serbia	0.52%	35.3%	-	$29.50M	-	-
40	Debt	Japan, Series 192	0.50%	35.8%	-	$28.45M	-	-
41	Debt	Dp World Ltd/United Arab Emirates	0.50%	36.3%	-	$28.73M	-	-
42	—	Bangkok Bank Pcl 2036-09-23Financials · Banks	0.49%	36.8%	-	$27.65M	Financials	Banks
43	Debt	Bbvasm V8Financials · Banks	0.49%	37.2%	-	$28.17M	Financials	Banks
44	Debt	Panama Government International BondFinancials · Diversified Financial Services	0.49%	37.7%	-	$28.14M	Financials	Diversified Financial Services
45	—	Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services	0.49%	38.2%	-	$27.97M	Financials	Diversified Financial Services
46	Debt	Kazakhstan Government International Bond	0.49%	38.7%	-	$27.86M	-	-
47	Debt	Uruguay Government International BondFinancials · Banks	0.48%	39.2%	-	$27.58M	Financials	Banks
48	Debt	Ecuador Government International Bond 144a 0.500000% 07/31/2030	0.48%	39.7%	-	$27.59M	-	-
49	Debt	Colombia (Republic Of)Financials · Diversified Financial Services	0.47%	40.1%	-	$26.74M	Financials	Diversified Financial Services
50	Debt	Pt Krakatau Posco	0.47%	40.6%	-	$26.80M	-	-
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Not reported for this fund: share changes.

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PREMX Mutual Fund All Holdings

PREMX holdings total 490 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 3.4%, Square 5.76 46454 2027-03-08 at 1.9%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%.

PREMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.7%.

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