Morningstar

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class TRZFX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $4.92 / 0.00
Fund Size $387.2M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Emerging-Markets Local-Currency Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.58%
Average Effective Duration 5.16 yrs

NAV and 1-Day Return as of Oct 14, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZFX

More TRZFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Secretaria Do Tesouro Nacional 10%	4.80	22M	Government
South Africa (Republic of) 8.75%	3.67	17M	Government
Indonesia (Republic of) 6.375%	2.31	11M	Government
T. Rowe Price Gov. Reserve	2.26	10M	Cash and Equivalents
Hungary (Republic Of) 6%	2.25	10M	Government
Cash Offsets For Shorts & Derivatives	2.14	10M	Cash and Equivalents
Indonesia (Republic of) 6.625%	1.87	9M	Government
Indonesia (Republic of) 7.5%	1.53	7M	Government
Secretaria Do Tesouro Nacional 10%	1.53	7M	Government
Mexico (United Mexican States) 8.5%	1.43	7M	Government

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