T. Rowe Price Emerging Markets Bond Fund

Fund Profile

Fund profile

Tickers

PREMX, PAIKX, PRXIX, TREZX

Fund manager

T. Rowe Price Overseas Stock

Total assets

$4.96 bn

Liabilities

$37.75 mm

Net assets

$4.92 bn

Number of holdings

421.00

Top 200 of 421 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	163.16 mm	163.16 mm shares	3.32	Short-term investment vehicle	Long	USA
IVORY COAST GOVERNMENT INTERNATIONAL BOND	79.94 mm	89.50 mm principal	1.63	Debt	Long	Côte d'Ivoire
EXPORT-IMPORT BANK OF INDIA	68.16 mm	74.60 mm principal	1.39	Debt	Long	India
ANGOLAN GOVERNMENT INTERNATIONAL BOND	56.65 mm	63.18 mm principal	1.15	Debt	Long	Angola
ECUADOR GOVERNMENT INTERNATIONAL BOND	47.99 mm	68.66 mm principal	0.98	Debt	Long	Ecuador
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	47.89 mm	45.13 mm principal	0.97	Debt	Long	El Salvador
PETROLEOS MEXICANOS	46.51 mm	44.76 mm principal	0.95	Debt	Long	Mexico
JORDAN GOVERNMENT INTERNATIONAL BOND	44.13 mm	48.15 mm principal	0.90	Debt	Long	Jordan
ANGOLAN GOVERNMENT INTERNATIONAL BOND	43.88 mm	49.55 mm principal	0.89	Debt	Long	Angola
INDONESIA GOVERNMENT INTERNATIONAL BOND	43.81 mm	48.98 mm principal	0.89	Debt	Long	Indonesia
PETROLEOS DE VENEZUELA SA	43.78 mm	411.23 mm principal	0.89	Debt	Long	Venezuela (Bolivarian Republic of)
PETROLEOS MEXICANOS	41.60 mm	58.47 mm principal	0.85	Debt	Long	Mexico
PANAMA GOVERNMENT INTERNATIONAL BOND	40.41 mm	44.40 mm principal	0.82	Debt	Long	Panama
EGYPT GOVERNMENT INTERNATIONAL BOND	39.01 mm	40.17 mm principal	0.79	Debt	Long	Egypt
PANAMA GOVERNMENT INTERNATIONAL BOND	38.99 mm	38.80 mm principal	0.79	Debt	Long	Panama
EGYPT GOVERNMENT INTERNATIONAL BOND	38.78 mm	49.83 mm principal	0.79	Debt	Long	Egypt
SERBIA INTERNATIONAL BOND	38.48 mm	47.28 mm principal	0.78	Debt	Long	Serbia
GUATEMALA GOVERNMENT BOND	37.31 mm	37.65 mm principal	0.76	Debt	Long	Guatemala
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	37.28 mm	38.44 mm principal	0.76	Debt	Long	Poland
QATAR GOVERNMENT INTERNATIONAL BOND	36.66 mm	40.50 mm principal	0.75	Debt	Long	Qatar
MEXICAN BONOS	36.63 mm	855.63 mm principal	0.74	Debt	Long	Mexico
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	36.57 mm	39.10 mm principal	0.74	Debt	Long	Brazil
PETROLEOS MEXICANOS	36.40 mm	36.30 mm principal	0.74	Debt	Long	Mexico
COSTA RICA GOVERNMENT INTERNATIONAL BOND	35.48 mm	34.17 mm principal	0.72	Debt	Long	Costa Rica
SAUDI ARABIAN OIL CO	34.18 mm	39.85 mm principal	0.70	Debt	Long	Saudi Arabia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	33.87 mm	262.56 mm principal	0.69	Debt	Long	Brazil
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	32.97 mm	46.99 mm principal	0.67	Debt	Long	Argentina
INDONESIA TREASURY BOND	32.37 mm	534.61 bn principal	0.66	Debt	Long	Indonesia
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	31.94 mm	39.22 mm principal	0.65	Debt	Long	Argentina
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	31.41 mm	40.63 mm principal	0.64	Debt	Long	Argentina
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	31.32 mm	47.06 mm principal	0.64	Debt	Long	Argentina
UKRAINE GOVERNMENT INTERNATIONAL BOND	30.99 mm	57.08 mm principal	0.63	Debt	Long	Ukraine
PERUSAHAAN PENERBIT SBSN INDONESIA III	30.93 mm	34.85 mm principal	0.63	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BOND	30.38 mm	135.70 mm principal	0.62	Debt	Long	Malaysia
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	29.57 mm	28.78 mm principal	0.60	Debt	Long	Montenegro
NIGERIA GOVERNMENT INTERNATIONAL BOND	29.37 mm	32.57 mm principal	0.60	Debt	Long	Nigeria
DP WORLD LTD/UNITED ARAB EMIRATES	29.20 mm	29.02 mm principal	0.59	Debt	Long	United Arab Emirates
MEXICO GOVERNMENT INTERNATIONAL BOND	28.63 mm	29.24 mm principal	0.58	Debt	Long	Mexico
GLOBO COMUNICACAO E PARTICIPACOES SA	27.96 mm	31.10 mm principal	0.57	Debt	Long	Brazil
JORDAN GOVERNMENT INTERNATIONAL BOND	27.92 mm	28.03 mm principal	0.57	Debt	Long	Jordan
KAZMUNAYGAS NATIONAL CO JSC	27.80 mm	32.14 mm principal	0.57	Debt	Long	Kazakhstan
SRI LANKA GOVERNMENT INTERNATIONAL BOND	27.76 mm	36.23 mm principal	0.56	Debt	Long	Sri Lanka
URUGUAY GOVERNMENT INTERNATIONAL BOND	27.70 mm	30.09 mm principal	0.56	Debt	Long	Uruguay
COLOMBIA GOVERNMENT INTERNATIONAL BOND	27.52 mm	40.65 mm principal	0.56	Debt	Long	Colombia
BAHRAIN GOVERNMENT INTERNATIONAL BOND	27.37 mm	26.63 mm principal	0.56	Debt	Long	Bahrain
MOROCCO GOVERNMENT INTERNATIONAL BOND	27.28 mm	40.16 mm principal	0.55	Debt	Long	Morocco
SRI LANKA GOVERNMENT INTERNATIONAL BOND	27.11 mm	35.60 mm principal	0.55	Debt	Long	Sri Lanka
SURINAME GOVERNMENT INTERNATIONAL BOND	26.34 mm	29.25 mm principal	0.54	Debt	Long	Suriname
GHANA GOVERNMENT INTERNATIONAL BOND	26.09 mm	36.96 mm principal	0.53	Debt	Long	Ghana
ECUADOR GOVERNMENT INTERNATIONAL BOND	26.02 mm	45.61 mm principal	0.53	Debt	Long	Ecuador
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	25.86 mm	26.65 mm principal	0.53	Debt	Long	El Salvador
SENEGAL GOVERNMENT INTERNATIONAL BOND	25.70 mm	32.05 mm principal	0.52	Debt	Long	Senegal
PETROLEOS MEXICANOS	25.57 mm	26.43 mm principal	0.52	Debt	Long	Mexico
DOMINICAN REPUBLIC INTERNATIONAL BOND	25.49 mm	25.88 mm principal	0.52	Debt	Long	Dominican Republic
TURKIYE GOVERNMENT INTERNATIONAL BOND	25.40 mm	26.79 mm principal	0.52	Debt	Long	Turkey
BAHRAIN GOVERNMENT INTERNATIONAL BOND	25.15 mm	24.77 mm principal	0.51	Debt	Long	Bahrain
ANGOLAN GOVERNMENT INTERNATIONAL BOND	24.68 mm	26.19 mm principal	0.50	Debt	Long	Angola
TURKIYE GOVERNMENT INTERNATIONAL BOND	24.52 mm	22.20 mm principal	0.50	Debt	Long	Turkey
PHILIPPINE GOVERNMENT INTERNATIONAL BOND	24.26 mm	38.17 mm principal	0.49	Debt	Long	Philippines
EGYPT GOVERNMENT INTERNATIONAL BOND	23.83 mm	27.05 mm principal	0.48	Debt	Long	Egypt
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	23.80 mm	24.92 mm principal	0.48	Debt	Long	Kenya
PARAGUAY GOVERNMENT INTERNATIONAL BOND	23.75 mm	27.93 mm principal	0.48	Debt	Long	Paraguay
DOMINICAN REPUBLIC INTERNATIONAL BOND	23.09 mm	25.80 mm principal	0.47	Debt	Long	Dominican Republic
OMAN GOVERNMENT INTERNATIONAL BOND	23.08 mm	23.27 mm principal	0.47	Debt	Long	Oman
SRI LANKA GOVERNMENT INTERNATIONAL BOND	23.04 mm	24.54 mm principal	0.47	Debt	Long	Sri Lanka
INDONESIA GOVERNMENT INTERNATIONAL BOND	23.01 mm	23.82 mm principal	0.47	Debt	Long	Indonesia
MINEJESA CAPITAL BV	22.75 mm	24.45 mm principal	0.46	Debt	Long	Netherlands
IVORY COAST GOVERNMENT INTERNATIONAL BOND	22.27 mm	26.59 mm principal	0.45	Debt	Long	Côte d'Ivoire
INDONESIA TREASURY BOND	21.70 mm	349.79 bn principal	0.44	Debt	Long	Indonesia
GUATEMALA GOVERNMENT BOND	21.03 mm	20.29 mm principal	0.43	Debt	Long	Guatemala
SRI LANKA GOVERNMENT INTERNATIONAL BOND	20.75 mm	28.62 mm principal	0.42	Debt	Long	Sri Lanka
SERBIA INTERNATIONAL BOND	20.35 mm	20.01 mm principal	0.41	Debt	Long	Serbia
BBVA BANCOMER SA/TEXAS	20.30 mm	19.59 mm principal	0.41	Debt	Long	Mexico
COLOMBIA GOVERNMENT INTERNATIONAL BOND	20.02 mm	25.13 mm principal	0.41	Debt	Long	Colombia
GACI FIRST INVESTMENT CO	19.55 mm	23.33 mm principal	0.40	Debt	Long	Cayman Islands
SITIOS LATINOAMERICA SAB DE CV	19.40 mm	20.62 mm principal	0.39	Debt	Long	Mexico
COLOMBIA GOVERNMENT INTERNATIONAL BOND	19.36 mm	19.63 mm principal	0.39	Debt	Long	Colombia
SERBIA INTERNATIONAL BOND	19.35 mm	18.82 mm principal	0.39	Debt	Long	Serbia
BANCA TRANSILVANIA SA	19.28 mm	17.58 mm principal	0.39	Debt	Long	Romania
MEXICO GOVERNMENT INTERNATIONAL BOND	18.96 mm	20.09 mm principal	0.39	Debt	Long	Mexico
EGYPT GOVERNMENT INTERNATIONAL BOND	18.90 mm	24.29 mm principal	0.38	Debt	Long	Egypt
OMAN GOVERNMENT INTERNATIONAL BOND	18.41 mm	18.50 mm principal	0.37	Debt	Long	Oman
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	18.38 mm	18.83 mm principal	0.37	Debt	Long	Brazil
SURINAME GOVERNMENT INTERNATIONAL BOND	18.33 mm	18.32 mm principal	0.37	Debt	Long	Suriname
PETROLEOS MEXICANOS	18.04 mm	21.34 mm principal	0.37	Debt	Long	Mexico
MEGLOBAL CANADA ULC	17.67 mm	17.30 mm principal	0.36	Debt	Long	Canada
ROMANIAN GOVERNMENT INTERNATIONAL BOND	17.64 mm	16.38 mm principal	0.36	Debt	Long	Romania
PERUVIAN GOVERNMENT INTERNATIONAL BOND	17.25 mm	18.36 mm principal	0.35	Debt	Long	Peru
COLOMBIAN TES	17.01 mm	91.24 bn principal	0.35	Debt	Long	Colombia
URUGUAY GOVERNMENT INTERNATIONAL BOND	16.85 mm	16.39 mm principal	0.34	Debt	Long	Uruguay
OTP BANKA DD	16.69 mm	15.80 mm principal	0.34	Debt	Long	Slovenia
PETROLEOS DEL PERU SA	16.50 mm	25.71 mm principal	0.34	Debt	Long	Peru
MALAYSIA GOVERNMENT BOND	16.37 mm	69.05 mm principal	0.33	Debt	Long	Malaysia
COLOMBIA GOVERNMENT INTERNATIONAL BOND	16.27 mm	22.00 mm principal	0.33	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	16.18 mm	21.59 mm principal	0.33	Debt	Long	South Africa
MANILA WATER CO INC	16.17 mm	16.95 mm principal	0.33	Debt	Long	Philippines
BANGKOK BANK PCL/HONG KONG	16.14 mm	18.87 mm principal	0.33	Debt	Long	Thailand
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	16.04 mm	16.20 mm principal	0.33	Debt	Long	Kenya
DOMINICAN REPUBLIC INTERNATIONAL BOND	15.78 mm	17.63 mm principal	0.32	Debt	Long	Dominican Republic
NIGERIA OMO BILL	15.72 mm	25.15 bn principal	0.32	Debt	Long	Nigeria
OMAN GOVERNMENT INTERNATIONAL BOND	15.65 mm	15.78 mm principal	0.32	Debt	Long	Oman
MOROCCO GOVERNMENT INTERNATIONAL BOND	15.49 mm	18.95 mm principal	0.32	Debt	Long	Morocco
BAHAMAS GOVERNMENT INTERNATIONAL BOND	15.49 mm	16.18 mm principal	0.32	Debt	Long	Bahamas
SAUDI ARABIAN OIL CO	15.42 mm	16.40 mm principal	0.31	Debt	Long	Saudi Arabia
PERUVIAN GOVERNMENT INTERNATIONAL BOND	15.34 mm	28.98 mm principal	0.31	Debt	Long	Peru
IVORY COAST GOVERNMENT INTERNATIONAL BOND	15.30 mm	15.65 mm principal	0.31	Debt	Long	Côte d'Ivoire
EXPORT-IMPORT BANK OF INDIA	15.30 mm	18.13 mm principal	0.31	Debt	Long	India
EGYPT GOVERNMENT INTERNATIONAL BOND	15.16 mm	16.16 mm principal	0.31	Debt	Long	Egypt
QATARENERGY	15.15 mm	20.48 mm principal	0.31	Debt	Long	Qatar
SRI LANKA GOVERNMENT INTERNATIONAL BOND	15.07 mm	18.15 mm principal	0.31	Debt	Long	Sri Lanka
LCPR SENIOR SECURED FINANCING DAC	15.03 mm	18.88 mm principal	0.31	Debt	Long	Ireland
COLOMBIA GOVERNMENT INTERNATIONAL BOND	15.01 mm	15.33 mm principal	0.31	Debt	Long	Colombia
JAMAICA GOVERNMENT INTERNATIONAL BOND	15.00 mm	12.93 mm principal	0.31	Debt	Long	Jamaica
OMAN GOVERNMENT INTERNATIONAL BOND	14.98 mm	14.50 mm principal	0.30	Debt	Long	Oman
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	14.97 mm	15.26 mm principal	0.30	Debt	Long	Philippines
HYUNDAI CAPITAL AMERICA	14.72 mm	14.54 mm principal	0.30	Debt	Long	USA
BARBADOS GOVERNMENT INTERNATIONAL BOND	14.64 mm	14.91 mm principal	0.30	Debt	Long	Barbados
AES ANDES SA	14.52 mm	14.33 mm principal	0.30	Debt	Long	Chile
ROMANIAN GOVERNMENT INTERNATIONAL BOND	14.38 mm	22.75 mm principal	0.29	Debt	Long	Romania
MOROCCO GOVERNMENT INTERNATIONAL BOND	14.37 mm	17.58 mm principal	0.29	Debt	Long	Morocco
GALAXY PIPELINE ASSETS BIDCO LTD	14.18 mm	17.38 mm principal	0.29	Debt	Long	Jersey
PERUVIAN GOVERNMENT INTERNATIONAL BOND	14.03 mm	50.30 mm principal	0.29	Debt	Long	Peru
PERUSAHAAN PENERBIT SBSN INDONESIA III	13.86 mm	14.06 mm principal	0.28	Debt	Long	Indonesia
OMAN GOVERNMENT INTERNATIONAL BOND	13.81 mm	13.60 mm principal	0.28	Debt	Long	Oman
HTA GROUP LTD/MAURITIUS	13.72 mm	13.46 mm principal	0.28	Debt	Long	Mauritius
AGROSUPER SA	13.70 mm	15.30 mm principal	0.28	Debt	Long	Chile
ALBANIA GOVERNMENT INTERNATIONAL BOND	13.67 mm	12.68 mm principal	0.28	Debt	Long	Albania
TURKIYE GOVERNMENT INTERNATIONAL BOND	13.53 mm	13.30 mm principal	0.28	Debt	Long	Turkey
SAUDI GOVERNMENT INTERNATIONAL BOND	13.51 mm	13.74 mm principal	0.27	Debt	Long	Saudi Arabia
BANK NEGARA INDONESIA PERSERO TBK PT	13.46 mm	13.78 mm principal	0.27	Debt	Long	Indonesia
PETROLEOS MEXICANOS	13.45 mm	13.93 mm principal	0.27	Debt	Long	Mexico
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	13.36 mm	13.28 mm principal	0.27	Debt	Long	Brazil
ANGOLAN GOVERNMENT INTERNATIONAL BOND	13.34 mm	16.60 mm principal	0.27	Debt	Long	Angola
BBVA BANCOMER SA/TEXAS	13.33 mm	14.32 mm principal	0.27	Debt	Long	Mexico
MOROCCO GOVERNMENT INTERNATIONAL BOND	13.21 mm	12.79 mm principal	0.27	Debt	Long	Morocco
GHANA GOVERNMENT INTERNATIONAL BOND	13.20 mm	15.25 mm principal	0.27	Debt	Long	Ghana
SERBIA INTERNATIONAL BOND	13.15 mm	13.35 mm principal	0.27	Debt	Long	Serbia
TURKIYE GOVERNMENT INTERNATIONAL BOND	13.10 mm	11.63 mm principal	0.27	Debt	Long	Turkey
SAUDI GOVERNMENT INTERNATIONAL BOND	13.10 mm	15.10 mm principal	0.27	Debt	Long	Saudi Arabia
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	13.06 mm	14.08 mm principal	0.27	Debt	Long	N/A
ORYX FUNDING LTD	13.04 mm	13.10 mm principal	0.27	Debt	Long	Cayman Islands
TURKIYE GOVERNMENT INTERNATIONAL BOND	12.96 mm	15.72 mm principal	0.26	Debt	Long	Turkey
COLOMBIA GOVERNMENT INTERNATIONAL BOND	12.93 mm	22.50 mm principal	0.26	Debt	Long	Colombia
EGYPT TREASURY BILLS	12.92 mm	682.00 mm principal	0.26	Debt	Long	Egypt
BERMUDA GOVERNMENT INTERNATIONAL BOND	12.87 mm	13.31 mm principal	0.26	Debt	Long	Bermuda
SRI LANKA GOVERNMENT INTERNATIONAL BOND	12.72 mm	16.69 mm principal	0.26	Debt	Long	Sri Lanka
PAKISTAN GOVERNMENT INTERNATIONAL BOND	12.51 mm	16.03 mm principal	0.25	Debt	Long	Pakistan
COLOMBIA GOVERNMENT INTERNATIONAL BOND	12.47 mm	12.37 mm principal	0.25	Debt	Long	Colombia
LAMAR FUNDING LTD	12.44 mm	12.53 mm principal	0.25	Debt	Long	Cayman Islands
KINGSTON AIRPORT REVENUE FINANCE LTD	12.43 mm	12.37 mm principal	0.25	Debt	Long	Cayman Islands
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	12.35 mm	13.40 mm principal	0.25	Debt	Long	Poland
ALBANIA GOVERNMENT INTERNATIONAL BOND	12.31 mm	11.43 mm principal	0.25	Debt	Long	Albania
BANCO DE BOGOTA SA	12.31 mm	12.30 mm principal	0.25	Debt	Long	Colombia
RELIANCE INDUSTRIES LTD	12.11 mm	14.24 mm principal	0.25	Debt	Long	India
PERUVIAN GOVERNMENT INTERNATIONAL BOND	12.05 mm	10.11 mm principal	0.24	Debt	Long	Peru
EMIRATES NBD BANK PJSC	12.00 mm	12.00 mm principal	0.24	Debt	Long	United Arab Emirates
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD	11.94 mm	11.89 mm principal	0.24	Debt	Long	Korea, Republic of
TURKIYE GOVERNMENT INTERNATIONAL BOND	11.73 mm	10.98 mm principal	0.24	Debt	Long	Turkey
CSN RESOURCES SA	11.71 mm	11.75 mm principal	0.24	Debt	Long	Luxembourg
PERUVIAN GOVERNMENT INTERNATIONAL BOND	11.69 mm	12.14 mm principal	0.24	Debt	Long	Peru
QATARENERGY	11.66 mm	13.83 mm principal	0.24	Debt	Long	Qatar
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	11.59 mm	11.64 mm principal	0.24	Debt	Long	El Salvador
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	11.53 mm	14.00 mm principal	0.23	Debt	Long	Chile
OCP SA	11.24 mm	11.06 mm principal	0.23	Debt	Long	Morocco
COSTA RICA GOVERNMENT INTERNATIONAL BOND	11.06 mm	10.86 mm principal	0.22	Debt	Long	Costa Rica
PETROLEOS DE VENEZUELA SA	11.00 mm	12.47 mm principal	0.22	Debt	Long	Venezuela (Bolivarian Republic of)
PETROLEOS MEXICANOS	10.90 mm	12.52 mm principal	0.22	Debt	Long	Mexico
NIGERIA GOVERNMENT INTERNATIONAL BOND	10.78 mm	10.54 mm principal	0.22	Debt	Long	Nigeria
STATE BANK OF INDIA/LONDON	10.68 mm	10.74 mm principal	0.22	Debt	Long	India
CHILE ELECTRICITY LUX MPC II SARL	10.51 mm	10.80 mm principal	0.21	Debt	Long	Luxembourg
GREENKO POWER II LTD	10.51 mm	11.15 mm principal	0.21	Debt	Long	Mauritius
BANCO SANTANDER CHILE	10.39 mm	11.85 mm principal	0.21	Debt	Long	Chile
DOMINICAN REPUBLIC INTERNATIONAL BOND	10.21 mm	9.95 mm principal	0.21	Debt	Long	Dominican Republic
THAIOIL TREASURY CENTER CO LTD	10.20 mm	16.79 mm principal	0.21	Debt	Long	Thailand
TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND	10.13 mm	10.27 mm principal	0.21	Debt	Long	Trinidad and Tobago
PERTAMINA PERSERO PT	10.11 mm	10.70 mm principal	0.21	Debt	Long	Indonesia
BBVA BANCOMER SA/TEXAS	10.10 mm	10.64 mm principal	0.21	Debt	Long	Mexico
QATAR GOVERNMENT INTERNATIONAL BOND	10.04 mm	11.82 mm principal	0.20	Debt	Long	Qatar
PARAGUAY GOVERNMENT INTERNATIONAL BOND	9.72 mm	10.13 mm principal	0.20	Debt	Long	Paraguay
GREENSAIF PIPELINES BIDCO SARL	9.64 mm	9.75 mm principal	0.20	Debt	Long	Luxembourg
JORDAN GOVERNMENT INTERNATIONAL BOND	9.53 mm	9.49 mm principal	0.19	Debt	Long	Jordan
OMAN GOVERNMENT INTERNATIONAL BOND	9.50 mm	9.20 mm principal	0.19	Debt	Long	Oman
OMAN GOVERNMENT INTERNATIONAL BOND	9.49 mm	9.50 mm principal	0.19	Debt	Long	Oman
PANAMA GOVERNMENT INTERNATIONAL BOND	9.48 mm	9.80 mm principal	0.19	Debt	Long	Panama
OMAN GOVERNMENT INTERNATIONAL BOND	9.48 mm	9.23 mm principal	0.19	Debt	Long	Oman
NAVOI MINING & METALLURGICAL COMBINAT	9.47 mm	9.56 mm principal	0.19	Debt	Long	Uzbekistan
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	9.40 mm	8.70 mm principal	0.19	Debt	Long	Poland
BULGARIA GOVERNMENT INTERNATIONAL BOND	9.39 mm	8.34 mm principal	0.19	Debt	Long	Bulgaria
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	9.36 mm	9.60 mm principal	0.19	Debt	Long	Indonesia
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	9.33 mm	9.50 mm principal	0.19	Debt	Long	Mexico
EGYPT GOVERNMENT INTERNATIONAL BOND	9.26 mm	10.91 mm principal	0.19	Debt	Long	Egypt
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	9.25 mm	10.19 mm principal	0.19	Debt	Long	South Africa
OMAN GOVERNMENT INTERNATIONAL BOND	9.10 mm	9.18 mm principal	0.19	Debt	Long	Oman
GUATEMALA GOVERNMENT BOND	9.10 mm	9.62 mm principal	0.19	Debt	Long	Guatemala
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	9.01 mm	186.54 mm principal	0.18	Debt	Long	South Africa
KOS Kosmos Energy Ltd.	8.95 mm	9.49 mm principal	0.18	Debt	Long	USA
COSAN LUXEMBOURG SA	8.91 mm	9.06 mm principal	0.18	Debt	Long	Luxembourg
COLOMBIA GOVERNMENT INTERNATIONAL BOND	8.84 mm	10.79 mm principal	0.18	Debt	Long	Colombia
EMPRESA DE LOS FERROCARRILES DEL ESTADO	8.78 mm	14.51 mm principal	0.18	Debt	Long	Chile
GUATEMALA GOVERNMENT BOND	8.75 mm	9.05 mm principal	0.18	Debt	Long	Guatemala