T. Rowe Price Emerging Markets Bond Fund

Fund Profile

Fund profile

Tickers

PREMX, PAIKX, PRXIX, TREZX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$4.72 bn

Liabilities

$81.68 mm

Net assets

$4.63 bn

Number of holdings

424.00

Top 200 of 424 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	115.74 mm	115.74 mm shares	2.50	Short-term investment vehicle	Long	USA
IVORY COAST GOVERNMENT INTERNATIONAL BOND	77.09 mm	81.65 mm principal	1.66	Debt	Long	Côte d'Ivoire
PANAMA GOVERNMENT INTERNATIONAL BOND	75.89 mm	74.12 mm principal	1.64	Debt	Long	Panama
EXPORT-IMPORT BANK OF INDIA	70.22 mm	74.60 mm principal	1.51	Debt	Long	India
JORDAN GOVERNMENT INTERNATIONAL BOND	59.28 mm	62.73 mm principal	1.28	Debt	Long	Jordan
ANGOLAN GOVERNMENT INTERNATIONAL BOND	50.98 mm	55.96 mm principal	1.10	Debt	Long	Angola
INDONESIA GOVERNMENT INTERNATIONAL BOND	47.97 mm	48.98 mm principal	1.04	Debt	Long	Indonesia
ECUADOR GOVERNMENT INTERNATIONAL BOND	45.85 mm	62.82 mm principal	0.99	Debt	Long	Ecuador
PANAMA GOVERNMENT INTERNATIONAL BOND	43.92 mm	38.80 mm principal	0.95	Debt	Long	Panama
PETROLEOS MEXICANOS	42.91 mm	58.47 mm principal	0.93	Debt	Long	Mexico
PETROLEOS DE VENEZUELA SA	42.84 mm	411.23 mm principal	0.92	Debt	Long	Venezuela (Bolivarian Republic of)
SRI LANKA GOVERNMENT INTERNATIONAL BOND	42.24 mm	74.53 mm principal	0.91	Debt	Long	Sri Lanka
QATAR GOVERNMENT INTERNATIONAL BOND	40.07 mm	40.50 mm principal	0.86	Debt	Long	Qatar
SERBIA INTERNATIONAL BOND	39.76 mm	47.28 mm principal	0.86	Debt	Long	Serbia
EGYPT GOVERNMENT INTERNATIONAL BOND	38.84 mm	40.17 mm principal	0.84	Debt	Long	Egypt
ANGOLAN GOVERNMENT INTERNATIONAL BOND	38.26 mm	40.21 mm principal	0.83	Debt	Long	Angola
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	37.52 mm	37.65 mm principal	0.81	Debt	Long	El Salvador
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	37.49 mm	226.58 mm principal	0.81	Debt	Long	Brazil
SAUDI ARABIAN OIL CO	36.37 mm	39.85 mm principal	0.78	Debt	Long	Saudi Arabia
MEXICAN BONOS	36.04 mm	762.63 mm principal	0.78	Debt	Long	Mexico
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	34.84 mm	34.10 mm principal	0.75	Debt	Long	Brazil
CHINA GOVERNMENT BOND	33.30 mm	229.00 mm principal	0.72	Debt	Long	China
COSTA RICA GOVERNMENT INTERNATIONAL BOND	32.75 mm	29.60 mm principal	0.71	Debt	Long	Costa Rica
GUATEMALA GOVERNMENT BOND	32.11 mm	30.45 mm principal	0.69	Debt	Long	Guatemala
PERUSAHAAN PENERBIT SBSN INDONESIA III	32.06 mm	34.85 mm principal	0.69	Debt	Long	Indonesia
MOROCCO GOVERNMENT INTERNATIONAL BOND	31.62 mm	42.63 mm principal	0.68	Debt	Long	Morocco
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	30.19 mm	28.78 mm principal	0.65	Debt	Long	Montenegro
COLOMBIA GOVERNMENT INTERNATIONAL BOND	30.09 mm	40.65 mm principal	0.65	Debt	Long	Colombia
PETROLEOS MEXICANOS	29.60 mm	30.58 mm principal	0.64	Debt	Long	Mexico
REPUBLIC OF POLAND GOVERNMENT BOND	29.51 mm	115.81 mm principal	0.64	Debt	Long	Poland
GLOBO COMUNICACAO E PARTICIPACOES SA	29.43 mm	31.10 mm principal	0.63	Debt	Long	Brazil
NIGERIA GOVERNMENT INTERNATIONAL BOND	29.38 mm	32.57 mm principal	0.63	Debt	Long	Nigeria
SENEGAL GOVERNMENT INTERNATIONAL BOND	29.02 mm	33.61 mm principal	0.63	Debt	Long	Senegal
SURINAME GOVERNMENT INTERNATIONAL BOND	28.41 mm	29.25 mm principal	0.61	Debt	Long	Suriname
BAHRAIN GOVERNMENT INTERNATIONAL BOND	28.26 mm	26.63 mm principal	0.61	Debt	Long	Bahrain
MALAYSIA GOVERNMENT BOND	28.08 mm	114.70 mm principal	0.61	Debt	Long	Malaysia
ROMANIAN GOVERNMENT INTERNATIONAL BOND	27.83 mm	38.02 mm principal	0.60	Debt	Long	Romania
DOMINICAN REPUBLIC INTERNATIONAL BOND	27.64 mm	25.88 mm principal	0.60	Debt	Long	Dominican Republic
PHILIPPINE GOVERNMENT INTERNATIONAL BOND	26.93 mm	38.17 mm principal	0.58	Debt	Long	Philippines
TURKIYE GOVERNMENT INTERNATIONAL BOND	26.25 mm	26.79 mm principal	0.57	Debt	Long	Turkey
PARAGUAY GOVERNMENT INTERNATIONAL BOND	26.12 mm	27.93 mm principal	0.56	Debt	Long	Paraguay
BAHRAIN GOVERNMENT INTERNATIONAL BOND	26.04 mm	24.77 mm principal	0.56	Debt	Long	Bahrain
EGYPT GOVERNMENT INTERNATIONAL BOND	26.02 mm	32.17 mm principal	0.56	Debt	Long	Egypt
PETROLEOS MEXICANOS	25.93 mm	26.43 mm principal	0.56	Debt	Long	Mexico
INDONESIA TREASURY BOND	25.85 mm	392.31 bn principal	0.56	Debt	Long	Indonesia
TURKIYE GOVERNMENT INTERNATIONAL BOND	25.22 mm	22.20 mm principal	0.54	Debt	Long	Turkey
INDONESIA GOVERNMENT INTERNATIONAL BOND	24.79 mm	23.82 mm principal	0.53	Debt	Long	Indonesia
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	24.62 mm	46.99 mm principal	0.53	Debt	Long	Argentina
DOMINICAN REPUBLIC INTERNATIONAL BOND	24.61 mm	25.80 mm principal	0.53	Debt	Long	Dominican Republic
OMAN GOVERNMENT INTERNATIONAL BOND	24.58 mm	23.27 mm principal	0.53	Debt	Long	Oman
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	24.02 mm	24.92 mm principal	0.52	Debt	Long	Kenya
INDONESIA TREASURY BOND	23.95 mm	349.79 bn principal	0.52	Debt	Long	Indonesia
MINEJESA CAPITAL BV	23.54 mm	24.45 mm principal	0.51	Debt	Long	Netherlands
SRI LANKA GOVERNMENT INTERNATIONAL BOND	23.24 mm	41.13 mm principal	0.50	Debt	Long	Sri Lanka
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	23.07 mm	26.65 mm principal	0.50	Debt	Long	El Salvador
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	22.71 mm	47.06 mm principal	0.49	Debt	Long	Argentina
OMAN GOVERNMENT INTERNATIONAL BOND	22.50 mm	22.53 mm principal	0.49	Debt	Long	Oman
IVORY COAST GOVERNMENT INTERNATIONAL BOND	22.25 mm	24.19 mm principal	0.48	Debt	Long	Côte d'Ivoire
MEXICO GOVERNMENT INTERNATIONAL BOND	21.55 mm	20.52 mm principal	0.46	Debt	Long	Mexico
BBVA BANCOMER SA/TEXAS	21.38 mm	19.59 mm principal	0.46	Debt	Long	Mexico
GACI FIRST INVESTMENT CO	21.26 mm	23.33 mm principal	0.46	Debt	Long	Cayman Islands
JORDAN GOVERNMENT INTERNATIONAL BOND	21.21 mm	20.83 mm principal	0.46	Debt	Long	Jordan
COLOMBIA GOVERNMENT INTERNATIONAL BOND	20.82 mm	25.13 mm principal	0.45	Debt	Long	Colombia
DOMINICAN REPUBLIC INTERNATIONAL BOND	20.63 mm	21.63 mm principal	0.45	Debt	Long	Dominican Republic
MEXICO GOVERNMENT INTERNATIONAL BOND	20.51 mm	20.09 mm principal	0.44	Debt	Long	Mexico
COLOMBIA GOVERNMENT INTERNATIONAL BOND	20.41 mm	19.63 mm principal	0.44	Debt	Long	Colombia
INDIA GOVERNMENT BOND	20.20 mm	1.65 bn principal	0.44	Debt	Long	India
SERBIA INTERNATIONAL BOND	20.17 mm	18.82 mm principal	0.44	Debt	Long	Serbia
INDIA GOVERNMENT BOND	20.06 mm	1.64 bn principal	0.43	Debt	Long	India
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	19.69 mm	18.83 mm principal	0.42	Debt	Long	Brazil
EGYPT GOVERNMENT INTERNATIONAL BOND	19.64 mm	24.29 mm principal	0.42	Debt	Long	Egypt
COLOMBIAN TES	19.23 mm	91.24 bn principal	0.41	Debt	Long	Colombia
ECUADOR GOVERNMENT INTERNATIONAL BOND	19.23 mm	33.69 mm principal	0.41	Debt	Long	Ecuador
ROMANIAN GOVERNMENT INTERNATIONAL BOND	19.11 mm	16.38 mm principal	0.41	Debt	Long	Romania
EGYPT TREASURY BILLS	18.90 mm	961.00 mm principal	0.41	Debt	Long	Egypt
PETROLEOS MEXICANOS	18.48 mm	21.34 mm principal	0.40	Debt	Long	Mexico
SRI LANKA GOVERNMENT INTERNATIONAL BOND	18.43 mm	32.62 mm principal	0.40	Debt	Long	Sri Lanka
OMAN GOVERNMENT INTERNATIONAL BOND	18.15 mm	18.18 mm principal	0.39	Debt	Long	Oman
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	18.03 mm	21.59 mm principal	0.39	Debt	Long	South Africa
NOVA KREDITNA BANKA MARIBOR DD	18.03 mm	15.80 mm principal	0.39	Debt	Long	Slovenia
BULGARIA GOVERNMENT INTERNATIONAL BOND	17.97 mm	14.98 mm principal	0.39	Debt	Long	Bulgaria
SURINAME GOVERNMENT INTERNATIONAL BOND	17.95 mm	18.32 mm principal	0.39	Debt	Long	Suriname
MALAYSIA GOVERNMENT BOND	17.89 mm	69.05 mm principal	0.39	Debt	Long	Malaysia
PETROLEOS MEXICANOS	17.88 mm	17.65 mm principal	0.39	Debt	Long	Mexico
COLOMBIA GOVERNMENT INTERNATIONAL BOND	17.80 mm	22.00 mm principal	0.38	Debt	Long	Colombia
URUGUAY GOVERNMENT INTERNATIONAL BOND	17.80 mm	16.39 mm principal	0.38	Debt	Long	Uruguay
PERUVIAN GOVERNMENT INTERNATIONAL BOND	17.56 mm	28.98 mm principal	0.38	Debt	Long	Peru
GHANA GOVERNMENT INTERNATIONAL BOND	16.58 mm	31.63 mm principal	0.36	Debt	Long	Ghana
MANILA WATER CO INC	16.41 mm	16.95 mm principal	0.35	Debt	Long	Philippines
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	16.40 mm	16.20 mm principal	0.35	Debt	Long	Kenya
QATARENERGY	16.31 mm	20.48 mm principal	0.35	Debt	Long	Qatar
IVORY COAST GOVERNMENT INTERNATIONAL BOND	16.09 mm	15.65 mm principal	0.35	Debt	Long	Côte d'Ivoire
JAMAICA GOVERNMENT INTERNATIONAL BOND	16.04 mm	12.93 mm principal	0.35	Debt	Long	Jamaica
BANCA TRANSILVANIA SA	15.91 mm	13.48 mm principal	0.34	Debt	Long	Romania
EXPORT-IMPORT BANK OF INDIA	15.77 mm	18.13 mm principal	0.34	Debt	Long	India
KAZMUNAYGAS NATIONAL CO JSC	15.73 mm	16.98 mm principal	0.34	Debt	Long	Kazakhstan
SENEGAL GOVERNMENT INTERNATIONAL BOND	15.62 mm	15.00 mm principal	0.34	Debt	Long	Senegal
BAHAMAS GOVERNMENT INTERNATIONAL BOND	15.44 mm	16.38 mm principal	0.33	Debt	Long	Bahamas
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	15.41 mm	25.36 mm principal	0.33	Debt	Long	Argentina
OMAN GOVERNMENT INTERNATIONAL BOND	15.34 mm	14.50 mm principal	0.33	Debt	Long	Oman
EGYPT GOVERNMENT INTERNATIONAL BOND	15.30 mm	16.16 mm principal	0.33	Debt	Long	Egypt
LCPR SENIOR SECURED FINANCING DAC	15.29 mm	18.88 mm principal	0.33	Debt	Long	Ireland
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	15.23 mm	15.26 mm principal	0.33	Debt	Long	Philippines
MOROCCO GOVERNMENT INTERNATIONAL BOND	15.12 mm	17.58 mm principal	0.33	Debt	Long	Morocco
AES ANDES SA	14.82 mm	14.33 mm principal	0.32	Debt	Long	Chile
PERUVIAN GOVERNMENT INTERNATIONAL BOND	14.80 mm	50.30 mm principal	0.32	Debt	Long	Peru
ALBANIA GOVERNMENT INTERNATIONAL BOND	14.79 mm	12.68 mm principal	0.32	Debt	Long	Albania
OMAN GOVERNMENT INTERNATIONAL BOND	14.76 mm	13.60 mm principal	0.32	Debt	Long	Oman
PETROLEOS MEXICANOS	14.74 mm	13.90 mm principal	0.32	Debt	Long	Mexico
BARBADOS GOVERNMENT INTERNATIONAL BOND	14.69 mm	15.26 mm principal	0.32	Debt	Long	Barbados
BAHRAIN GOVERNMENT INTERNATIONAL BOND	14.60 mm	14.23 mm principal	0.31	Debt	Long	Bahrain
PANAMA GOVERNMENT INTERNATIONAL BOND	14.54 mm	13.84 mm principal	0.31	Debt	Long	Panama
SAUDI GOVERNMENT INTERNATIONAL BOND	14.24 mm	15.10 mm principal	0.31	Debt	Long	Saudi Arabia
TURKIYE GOVERNMENT INTERNATIONAL BOND	14.15 mm	13.30 mm principal	0.31	Debt	Long	Turkey
AGROSUPER SA	14.11 mm	15.30 mm principal	0.30	Debt	Long	Chile
PERUSAHAAN PENERBIT SBSN INDONESIA III	14.06 mm	14.06 mm principal	0.30	Debt	Long	Indonesia
SAUDI GOVERNMENT INTERNATIONAL BOND	14.06 mm	13.74 mm principal	0.30	Debt	Long	Saudi Arabia
ALBANIA GOVERNMENT INTERNATIONAL BOND	14.05 mm	13.33 mm principal	0.30	Debt	Long	Albania
MOROCCO GOVERNMENT INTERNATIONAL BOND	13.89 mm	12.79 mm principal	0.30	Debt	Long	Morocco
TURKIYE GOVERNMENT INTERNATIONAL BOND	13.89 mm	15.72 mm principal	0.30	Debt	Long	Turkey
PETROLEOS DE VENEZUELA SA	13.86 mm	14.98 mm principal	0.30	Debt	Long	Venezuela (Bolivarian Republic of)
PERUVIAN GOVERNMENT INTERNATIONAL BOND	13.82 mm	13.37 mm principal	0.30	Debt	Long	Peru
ANGOLAN GOVERNMENT INTERNATIONAL BOND	13.79 mm	16.60 mm principal	0.30	Debt	Long	Angola
SERBIA INTERNATIONAL BOND	13.77 mm	13.35 mm principal	0.30	Debt	Long	Serbia
HTA GROUP LTD/MAURITIUS	13.73 mm	13.46 mm principal	0.30	Debt	Long	Mauritius
TURKIYE GOVERNMENT INTERNATIONAL BOND	13.64 mm	11.63 mm principal	0.29	Debt	Long	Turkey
BBVA BANCOMER SA/TEXAS	13.63 mm	14.32 mm principal	0.29	Debt	Long	Mexico
BERMUDA GOVERNMENT INTERNATIONAL BOND	13.53 mm	13.31 mm principal	0.29	Debt	Long	Bermuda
SERBIA INTERNATIONAL BOND	13.51 mm	12.96 mm principal	0.29	Debt	Long	Serbia
PANAMA GOVERNMENT INTERNATIONAL BOND	13.41 mm	19.12 mm principal	0.29	Debt	Long	Panama
PETROLEOS DEL PERU SA	13.38 mm	19.52 mm principal	0.29	Debt	Long	Peru
ORYX FUNDING LTD	13.36 mm	13.10 mm principal	0.29	Debt	Long	Cayman Islands
QATARENERGY	13.26 mm	15.05 mm principal	0.29	Debt	Long	Qatar
PERUSAHAAN PENERBIT SBSN INDONESIA III	13.14 mm	13.02 mm principal	0.28	Debt	Long	Indonesia
PAKISTAN GOVERNMENT INTERNATIONAL BOND	12.97 mm	16.03 mm principal	0.28	Debt	Long	Pakistan
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	12.82 mm	14.08 mm principal	0.28	Debt	Long	N/A
UKRAINE GOVERNMENT INTERNATIONAL BOND	12.66 mm	29.30 mm principal	0.27	Debt	Long	Ukraine
RELIANCE INDUSTRIES LTD	12.59 mm	14.24 mm principal	0.27	Debt	Long	India
CIB Bancolombia S.A.	12.59 mm	12.71 mm principal	0.27	Debt	Long	Colombia
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	12.43 mm	14.00 mm principal	0.27	Debt	Long	Chile
LAMAR FUNDING LTD	12.42 mm	12.53 mm principal	0.27	Debt	Long	Cayman Islands
BANCO DE BOGOTA SA	12.37 mm	12.30 mm principal	0.27	Debt	Long	Colombia
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD	12.29 mm	11.89 mm principal	0.27	Debt	Long	Korea, Republic of
OCP SA	12.28 mm	11.26 mm principal	0.26	Debt	Long	Morocco
QATARENERGY	12.18 mm	13.83 mm principal	0.26	Debt	Long	Qatar
TURKIYE GOVERNMENT INTERNATIONAL BOND	12.00 mm	10.98 mm principal	0.26	Debt	Long	Turkey
EMIRATES NBD BANK PJSC	12.00 mm	12.00 mm principal	0.26	Debt	Long	United Arab Emirates
BANCO NACIONAL DE PANAMA	11.88 mm	14.30 mm principal	0.26	Debt	Long	Panama
MOROCCO GOVERNMENT INTERNATIONAL BOND	11.58 mm	13.47 mm principal	0.25	Debt	Long	Morocco
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	11.57 mm	11.64 mm principal	0.25	Debt	Long	El Salvador
DP WORLD CRESCENT LTD	11.17 mm	11.50 mm principal	0.24	Debt	Long	Cayman Islands
PANAMA GOVERNMENT INTERNATIONAL BOND	11.09 mm	9.80 mm principal	0.24	Debt	Long	Panama
GLOBE TELECOM INC	11.01 mm	13.35 mm principal	0.24	Debt	Long	Philippines
QATAR GOVERNMENT INTERNATIONAL BOND	11.00 mm	11.82 mm principal	0.24	Debt	Long	Qatar
STATE BANK OF INDIA/LONDON	10.96 mm	10.74 mm principal	0.24	Debt	Long	India
TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND	10.94 mm	10.58 mm principal	0.24	Debt	Long	Trinidad and Tobago
PERTAMINA PERSERO PT	10.93 mm	10.70 mm principal	0.24	Debt	Long	Indonesia
GREENKO POWER II LTD	10.92 mm	11.58 mm principal	0.24	Debt	Long	Mauritius
BANCO DEL ESTADO DE CHILE	10.92 mm	10.16 mm principal	0.24	Debt	Long	Chile
SAUDI ARABIAN OIL CO	10.86 mm	11.25 mm principal	0.23	Debt	Long	Saudi Arabia
EGYPT GOVERNMENT INTERNATIONAL BOND	10.83 mm	12.19 mm principal	0.23	Debt	Long	Egypt
MEGLOBAL CANADA ULC	10.80 mm	10.30 mm principal	0.23	Debt	Long	Canada
BANCO SANTANDER CHILE	10.76 mm	11.85 mm principal	0.23	Debt	Long	Chile
BRASKEM NETHERLANDS FINANCE BV	10.54 mm	10.64 mm principal	0.23	Debt	Long	Netherlands
BBVA BANCOMER SA/TEXAS	10.36 mm	10.64 mm principal	0.22	Debt	Long	Mexico
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	10.17 mm	8.70 mm principal	0.22	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	10.15 mm	10.19 mm principal	0.22	Debt	Long	South Africa
PARAGUAY GOVERNMENT INTERNATIONAL BOND	10.12 mm	10.13 mm principal	0.22	Debt	Long	Paraguay
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	10.11 mm	9.60 mm principal	0.22	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	10.00 mm	186.54 mm principal	0.22	Debt	Long	South Africa
JORDAN GOVERNMENT INTERNATIONAL BOND	9.77 mm	9.49 mm principal	0.21	Debt	Long	Jordan
OMAN GOVERNMENT INTERNATIONAL BOND	9.73 mm	9.50 mm principal	0.21	Debt	Long	Oman
OMAN GOVERNMENT INTERNATIONAL BOND	9.73 mm	9.20 mm principal	0.21	Debt	Long	Oman
GREENSAIF PIPELINES BIDCO SARL	9.69 mm	9.35 mm principal	0.21	Debt	Long	Luxembourg
KINGSTON AIRPORT REVENUE FINANCE LTD	9.58 mm	9.24 mm principal	0.21	Debt	Long	Cayman Islands
GUATEMALA GOVERNMENT BOND	9.58 mm	9.62 mm principal	0.21	Debt	Long	Guatemala
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	9.58 mm	9.50 mm principal	0.21	Debt	Long	Mexico
GUATEMALA GOVERNMENT BOND	9.54 mm	8.80 mm principal	0.21	Debt	Long	Guatemala
COLOMBIA GOVERNMENT INTERNATIONAL BOND	9.53 mm	10.79 mm principal	0.21	Debt	Long	Colombia
COSAN LUXEMBOURG SA	9.52 mm	9.06 mm principal	0.21	Debt	Long	Luxembourg
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	9.51 mm	10.05 mm principal	0.21	Debt	Long	South Africa
EMPRESA DE LOS FERROCARRILES DEL ESTADO	9.43 mm	14.51 mm principal	0.20	Debt	Long	Chile
KOS Kosmos Energy Ltd.	9.36 mm	9.49 mm principal	0.20	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND	9.26 mm	8.87 mm principal	0.20	Debt	Long	Romania
GHANA GOVERNMENT INTERNATIONAL BOND	9.17 mm	17.31 mm principal	0.20	Debt	Long	Ghana
BANGKOK BANK PCL/HONG KONG	9.16 mm	10.37 mm principal	0.20	Debt	Long	Thailand
BAHRAIN GOVERNMENT INTERNATIONAL BOND	9.09 mm	9.49 mm principal	0.20	Debt	Long	Bahrain
OMAN GOVERNMENT INTERNATIONAL BOND	8.96 mm	8.85 mm principal	0.19	Debt	Long	Oman
GUATEMALA GOVERNMENT BOND	8.94 mm	9.05 mm principal	0.19	Debt	Long	Guatemala
COSTA RICA GOVERNMENT INTERNATIONAL BOND	8.92 mm	9.50 mm principal	0.19	Debt	Long	Costa Rica
GALAXY PIPELINE ASSETS BIDCO LTD	8.80 mm	10.28 mm principal	0.19	Debt	Long	Jersey
DOMINICAN REPUBLIC INTERNATIONAL BOND	8.66 mm	9.22 mm principal	0.19	Debt	Long	Dominican Republic
IVORY COAST GOVERNMENT INTERNATIONAL BOND	8.62 mm	8.75 mm principal	0.19	Debt	Long	Côte d'Ivoire
BANK NEGARA INDONESIA PERSERO TBK PT	8.57 mm	8.78 mm principal	0.18	Debt	Long	Indonesia
TURKIYE GOVERNMENT BOND	8.50 mm	292.70 mm principal	0.18	Debt	Long	Turkey
AEGEA FINANCE SARL	8.43 mm	7.78 mm principal	0.18	Debt	Long	Luxembourg
SRI LANKA GOVERNMENT INTERNATIONAL BOND	8.38 mm	14.83 mm principal	0.18	Debt	Long	Sri Lanka
TELEFONICA CELULAR DEL PARAGUAY SA	8.28 mm	8.35 mm principal	0.18	Debt	Long	Paraguay
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	8.28 mm	8.29 mm principal	0.18	Debt	Long	South Africa
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	8.17 mm	9.88 mm principal	0.18	Debt	Long	Brazil