T. Rowe Price TDEM and BNDX · total return, dividends in · as of Nov 12, 2026
NOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%
Cash/Cash eq3.0%
EUR2611202.1%
COSTA RICA G1.9%
CZECH REPUBL1.9%
YUAN RENMINB1.9%
MEX BONOS DE1.8%
REPUBLIC OF 1.4%
ROMANIA GOVE1.4%
MEX BONOS DE1.4%
HUNGARY GOVE1.3%
HUNGARY GOVE1.2%
JSCB AGROBAN1.0%
BANK OF GEOR1.0%
REPUBLIC OF 1.0%
ESKOM HOLDIN1.0%
CLP2702051.0%
NAVOI MINING1.0%
REPUBLIC OF 1.0%
AFRICELL HOL1.0%
REPUBLIC OF 1.0%
REPUBLIC OF 1.0%
NOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq3.0%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%MEX BONOS DE1.8%REPUBLIC OF 1.4%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%
T. Rowe Price TDEM · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
T. Rowe Price TDEM · weight in the fund · as of Nov 12, 2026
TDEM’s Holdings
Today
NOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq3.0%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%MEX BONOS DE1.8%REPUBLIC OF 1.4%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%JSCB AGROBAN1.0%BANK OF GEOR1.0%REPUBLIC OF 1.0%ESKOM HOLDIN1.0%CLP2702051.0%NAVOI MINING1.0%REPUBLIC OF 1.0%AFRICELL HOL1.0%REPUBLIC OF 1.0%REPUBLIC OF 1.0%
NOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq3.0%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%
T. Rowe Price TDEM · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
$82.9B
$21.3M
BNDX3898.1× more
2–0BNDX wins
BNDX and TDEM · year-to-date · as of Nov 12, 2026 · AUM not scored
TDEM vs Peer Average
YTD
TDEMAvsBPeer average
1D−0.6%−0.6%
1M−0.8%+0.3%
3M[…]−1.9%
YTD[…]−0.9%
1Y[…]−0.6%
3Y[…]+18.2%
5Y[…]+1.2%
0–2Peer average wins
46 International peers · each row scaled to its leader