T. Rowe Price Emerging Markets Local Currency Bond Fund - Charts and Resources

Name: T. Rowe Price Emerging Markets Local Currency Bond Fund
Creator: CMD+RVL
Published: 2026-02-26
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for T. Rowe Price Emerging Markets Local Currency Bond Fund updated as of 2026-02-26.

2026-02-26

Quick Answer

What is T. Rowe Price Emerging Markets Local Currency Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-emerging-markets-local-currency-bond-fund.json · API docs

Quick Links

Overview Metrics Holdings

190

Commentary

Fund Overview

Fund NameT. Rowe Price Emerging Markets Local Currency Bond Fund

Fund LEI

308254AVG0WE2QK20V13

CIK313212

Fund ID

S000032784

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$457,260,964

Total Positions

190

Asset Categories

Average Position Size

$2,406,637

Asset Distribution

Short-Term Investments

5.0%

Equity Common

0.1%

Debt

94.8%

Derivative-Rate

-0.0%

Filing Date

Feb 26, 2026

Report Date

Dec 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/t-rowe-price-emerging-markets-local-currency-bond-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "T. Rowe Price Emerging Markets Local Currency Bond Fund",
  "fund_lei": "308254AVG0WE2QK20V13",
  "total_holdings": 190,
  "total_value": 457260963.75,
  "asset_types": [
    "Short-Term Investments",
    "Equity Common",
    "Debt",
    "Derivative-Rate"
  ],
  "filing_date": "2026-02-26"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.