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T. Rowe Price Instl Emerging Mkts Bond (TREBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Reserve Invt-SBI | 0.2 | 2034-09-19 | $14,844,277 | 7.53 |
| Russian Federation 7.5% | 7.5 | 2030-03-31 | $8,407,800 | 4.99 |
| Brazil(Fed Rep Of) 6% | 6 | 2015-05-15 | $6,751,000 | 4.13 |
| Iraq (Republic Of) 5.8% | 5.8 | 2028-01-15 | $5,410,000 | 2.54 |
| Brazil Federative Rep 7.125% | 7.12 | 2037-01-20 | $3,450,000 | 2.07 |
| Philippines Rep 6.375% | 6.38 | 2034-10-23 | $3,637,000 | 1.94 |
| Brazil Federative Rep 10% | 10 | 2014-01-01 | $6,515,000 | 1.89 |
| Brazil(Fed Rep Of) 10% | 10 | 2012-01-01 | $5,878,000 | 1.8 |
| Mexico(Utd Mex St) 10% | 10 | 2036-11-20 | $34,700,000 | 1.72 |
| Indonesia Rep 11.625% | 11.62 | 2019-03-04 | $2,100,000 | 1.53 |
| Hungary Rep 6.25% | 6.25 | 2020-01-29 | $2,909,000 | 1.51 |
| Peru Rep 5.625% | 5.62 | 2050-11-18 | $3,000,000 | 1.38 |
| Serbia (Republic) 6.75% | 6.75 | 2024-11-01 | $2,690,800 | 1.37 |
| Lithuania(Rep Of) 7.375% | 7.38 | 2020-02-11 | $2,409,000 | 1.37 |
| Vietnam Socialist Rep 6.75% | 6.75 | 2020-01-29 | $2,385,000 | 1.26 |
| Kazakh Temir Zholy 7% | 7 | 2016-05-11 | $2,245,000 | 1.26 |
| Argentine Republic 7% | 7 | 2015-10-03 | $2,450,000 | 1.17 |
| Indonesia Rep 11.625% | 11.62 | 2019-03-04 | $1,532,000 | 1.12 |
| Argentina Rep 8.28% | 8.28 | 2033-12-31 | $2,406,760 | 1.09 |
| Lebanon(Rep Of) 9% | 9 | 2017-03-20 | $1,779,000 | 1.04 |
| Veb Fin 144A 6.902% | 6.9 | 2020-07-09 | $1,750,000 | 0.96 |
| Jamaica Govt 8% | 8 | 2019-06-24 | $1,802,000 | 0.96 |
| Petroleos De Venezuela Sa 4.9% | 4.9 | 2014-10-28 | $2,450,000 | 0.92 |
| Republic Of Turkey 8% | 8 | 2034-02-14 | $1,500,000 | 0.91 |
| Bta Bk Jsc FRN | 10.75 | 2018-07-01 | $1,610,000 | 0.87 |