TDEM
All 129 Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Nota DO Tesouro Nacional Notes 01/31 10 | 3.11% | $311.41 | 4.2M | $659K |
| 2 | —Cash/Cash equivalent | 2.87% | $287.41 | 0 | $608K |
| 3 | —EUR261120 | 2.09% | $208.81 | -393K | $442K |
| 4 | —Costa Rica Government SR Unsecured Regs 04/34 6.55 | 1.94% | $193.63 | 400K | $410K |
| 5 | —Czech Republic SR Unsecured 10/33 2 | 1.92% | $192.47 | 10.7M | $407K |
| 6 | —Yuan Renminbi Offshore | 1.90% | $189.76 | 2.7M | $402K |
| 7 | —MEX Bonos Desarr FIX RT Bonds 04/32 8 | 1.81% | $180.75 | 7.3M | $382K |
| 8 | —Republic OF South Africa Bonds 01/37 8.5 | 1.45% | $145.41 | 5.1M | $308K |
| 9 | —Romania Government Bond Bonds 07/30 6.85 | 1.40% | $139.97 | 1.4M | $296K |
| 10 | —MEX Bonos Desarr FIX RT Bonds 02/30 8.5 | 1.37% | $137.29 | 5.3M | $290K |
| 11 | —Hungary Government Bond Bonds 06/34 2.25 | 1.29% | $128.90 | 109.6M | $273K |
| 12 | —Hungary Government Bond Bonds 11/32 4.75 | 1.25% | $124.95 | 88.6M | $264K |
| 13 | —Jscb Agrobank SR Unsecured Regs 10/29 9.25 | 1.00% | $99.92 | 200K | $211K |
| 14 | —CLP270205 | 0.99% | $99.25 | -202.8M | $210K |
| 15 | —Bank OF Georgia JSC JR Subordina Regs 12/99 VAR | 0.98% | $98.31 | 200K | $208K |
| 16 | —Republic OF Nigeria SR Unsecured Regs 02/32 7.875 | 0.98% | $98.09 | 200K | $208K |
| 17 | —Eskom SR Unsecured Regs 08/28 8.45 | 0.98% | $97.72 | 200K | $207K |
| 18 | —Republic OF Angola SR Unsecured Regs 01/31 9.244 | 0.97% | $97.49 | 200K | $206K |
| 19 | —Republic OF Panama SR Unsecured 09/32 2.252 | 0.97% | $97.15 | 250K | $206K |
| 20 | —Navoi Mining Metallurgic SR Unsecured Regs 10/31 6.95 | 0.97% | $96.94 | 200K | $205K |
| 21 | —Republic OF Peru SR Unsecured 03/51 3.55 | 0.97% | $96.80 | 310K | $205K |
| 22 | —Republic OF South Africa Bonds 03/33 10 | 0.97% | $96.60 | 3.1M | $204K |
| 23 | —Republic OF Chile SR Unsecured 05/41 3.1 | 0.96% | $96.32 | 280K | $204K |
| 24 | —Africell SR Secured Regs 10/29 10.5 | 0.96% | $96.16 | 200K | $203K |
| 25 | —Malaysia Government Bonds 07/32 3.582 | 0.96% | $95.87 | 830K | $203K |
| 26 | —Titulos DE Tesoreria Bonds 03/31 7 | 0.96% | $95.61 | 800.0M | $202K |
| 27 | —Dominican Republic SR Unsecured Regs 09/32 4.875 | 0.96% | $95.58 | 220K | $202K |
| 28 | —Republic OF Colombia SR Unsecured 04/32 3.25 | 0.96% | $95.55 | 240K | $202K |
| 29 | —CIA DE Minas Buenaventur Company Guar Regs 02/32 6.8 | 0.95% | $95.34 | 200K | $202K |
| 30 | —Turkcell Iletisim Hizmet SR Unsecured Regs 01/30 7.45 | 0.95% | $95.12 | 200K | $201K |
| 31 | —Laos Government Intl BON SR Unsecured 144a 04/32 9.625 | 0.95% | $94.80 | 200K | $201K |
| 32 | —Akbank TAS JR Subordina Regs 12/99 VAR | 0.95% | $94.77 | 200K | $201K |
| 33 | —Republic OF South Africa SR Unsecured Regs 12/37 6.125 | 0.95% | $94.71 | 210K | $200K |
| 34 | —Standard Chartered Subordinated Regs 02/36 VAR | 0.95% | $94.70 | 225K | $200K |
| 35 | —Mongolian Mining Company Guar Regs 04/30 8.44 | 0.95% | $94.68 | 200K | $200K |
| 36 | —Republic OF Colombia SR Unsecured 04/31 3.125 | 0.95% | $94.65 | 230K | $200K |
| 37 | —Comision Federal DE Elec SR Unsecured Regs 01/34 6.045 | 0.95% | $94.62 | 210K | $200K |
| 38 | —FED Republic OF Brazil SR Unsecured 02/33 5.5 | 0.95% | $94.59 | 210K | $200K |
| 39 | —Andina DE Fomento JR Subordina 144a VAR | 0.95% | $94.55 | 200K | $200K |
| 40 | —Azule Energy Finance Company Guar Regs 01/30 8.125 | 0.95% | $94.54 | 200K | $200K |
| 41 | —FED Republic OF Brazil SR Unsecured 01/32 6.125 | 0.95% | $94.53 | 200K | $200K |
| 42 | —Kazmunaygas National SR Unsecured Regs 09/36 2.8 | 0.94% | $94.30 | 1.4M | $200K |
| 43 | —Malaysia Government Bonds 05/40 3.757 | 0.94% | $94.28 | 845K | $199K |
| 44 | —Republic OF Serbia SR Unsecured Regs 12/30 2.125 | 0.94% | $94.20 | 230K | $199K |
| 45 | —Axian Tele Hold Company Guar Regs 07/30 7.25 | 0.94% | $94.18 | 200K | $199K |
| 46 | —Kaspi.kz JSC SR Unsecured Regs 03/30 6.25 | 0.94% | $93.99 | 200K | $199K |
| 47 | —United Mexican States SR Unsecured 05/33 4.875 | 0.94% | $93.92 | 215K | $199K |
| 48 | —Malaysia Government Bonds 07/34 3.828 | 0.94% | $93.89 | 810K | $199K |
| 49 | —Government OF Jamaica SR Unsecured 09/37 6.25 | 0.94% | $93.78 | 200K | $198K |
| 50 | —Development Bank OF Kaza SR Unsecured Regs 09/28 3.35 | 0.94% | $93.66 | 1.3M | $198K |
| 51 | —Republic OF Paraguay SR Unsecured Regs 01/33 2.739 | 0.93% | $93.46 | 230K | $198K |
| 52 | —Bank Gospodarstwa Krajow Govt Guarant Regs 07/34 5.75 | 0.93% | $93.36 | 200K | $198K |
| 53 | —Kuaishou Technology SR Unsecured Regs 01/36 4.75 | 0.93% | $93.30 | 220K | $197K |
| 54 | —Ivanhoe Mines Company Guar Regs 01/30 7.875 | 0.93% | $93.25 | 200K | $197K |
| 55 | —Banco Mercantil DE Norte JR Subordina Regs VAR | 0.93% | $93.16 | 200K | $197K |
| 56 | —Arab Republic OF Egypt SR Unsecured Regs 02/31 5.875 | 0.93% | $93.10 | 210K | $197K |
| 57 | —Krakatau Posco PT SR Unsecured Regs 06/29 6.375 | 0.93% | $93.05 | 200K | $197K |
| 58 | —Empresa Nacional DEL PET SR Unsecured Regs 07/34 5.95 | 0.93% | $92.86 | 200K | $196K |
| 59 | —Icici Bank /ifsc SR Unsecured Regs 07/31 5.459 | 0.93% | $92.83 | 200K | $196K |
| 60 | —Bbva MEX Banca Grupo TX Subordinated Regs 01/33 VAR | 0.93% | $92.83 | 200K | $196K |
| 61 | —Petroleos Mexicanos Company Guar 02/32 6.7 | 0.93% | $92.75 | 200K | $196K |
| 62 | —Trinidad + Tobago SR Unsecured Regs 01/31 5.95 | 0.93% | $92.67 | 200K | $196K |
| 63 | —Axis Bank Gandhinagar JR Subordina Regs 12/99 VAR | 0.93% | $92.61 | 200K | $196K |
| 64 | —Islamic REP OF Pakistan SR Unsecured Regs 04/29 6.975 | 0.92% | $92.42 | 200K | $196K |
| 65 | —Alpha Star HO IX Company Guar Regs 08/28 7 | 0.92% | $92.04 | 200K | $195K |
| 66 | —Muthoot Finance SR Secured Regs 03/30 6.375 | 0.92% | $91.99 | 200K | $195K |
| 67 | —Ivory Coast SR Unsecured Regs 06/33 6.125 | 0.92% | $91.71 | 200K | $194K |
| 68 | —Greensaif Pipelines Bidc SR Secured Regs 02/36 5.8528 | 0.92% | $91.63 | 200K | $194K |
| 69 | —Sabesp LUX Sarl Company Guar Regs 08/30 5.625 | 0.91% | $91.01 | 200K | $193K |
| 70 | —Bank Mandiri PT JR Subordina Regs 12/99 VAR | 0.91% | $90.99 | 200K | $193K |
| 71 | —Saudi Awwal Bank Subordinated Regs 09/35 VAR | 0.91% | $90.98 | 200K | $193K |
| 72 | —Indonesia Government Bonds 03/31 5.875 | 0.91% | $90.98 | 3719.0M | $193K |
| 73 | —Lgenergysolution SR Unsecured Regs 07/34 5.5 | 0.91% | $90.90 | 200K | $192K |
| 74 | —Uzbekneftegaz SR Unsecured Regs 11/28 4.75 | 0.91% | $90.90 | 200K | $192K |
| 75 | —GC Treasury Centre Company Guar Regs 12/99 VAR | 0.91% | $90.82 | 200K | $192K |
| 76 | —Renew Treas Ifsc PVT SR Secured Regs 02/31 6.5 | 0.91% | $90.75 | 200K | $192K |
| 77 | —AL Rajhi Sukuk Subordinated Regs 03/36 VAR | 0.90% | $90.35 | 200K | $191K |
| 78 | —Titulos DE Tesoreria Bonds 10/34 7.25 | 0.90% | $90.29 | 843.0M | $191K |
| 79 | —Office Cherifien DES PHO JR Subordina Regs 12/99 VAR | 0.90% | $90.12 | 200K | $191K |
| 80 | —Republic OF Turkiye SR Unsecured 03/30 5.25 | 0.90% | $90.10 | 200K | $191K |
| 81 | —Aldar Properties Pjsc Subordinated Regs 04/55 VAR | 0.89% | $89.27 | 200K | $189K |
| 82 | —Benin Sukuk SR Unsecured Regs 01/33 6.2 | 0.89% | $89.03 | 200K | $188K |
| 83 | —CZK270115 | 0.89% | $88.78 | -4.1M | $188K |
| 84 | —Central Plaza DEV Company Guar Regs 04/29 6.8 | 0.87% | $87.20 | 200K | $185K |
| 85 | —Minejesa Capital BV SR Secured Regs 08/37 5.625 | 0.86% | $86.09 | 200K | $182K |
| 86 | —African Export Import BA SR Unsecured Regs 05/31 3.798 | 0.84% | $83.99 | 200K | $178K |
| 87 | —Bonos Tesoreria Pesos Bonds 144a Regs 04/33 6 | 0.76% | $76.40 | 155.0M | $162K |
| 88 | —Bonos Tesoreria Pesos Bonds 07/32 5.3 | 0.74% | $73.97 | 155.0M | $157K |
| 89 | —Hungary SR Unsecured Regs 09/51 3.125 | 0.73% | $72.96 | 260K | $154K |
| 90 | —Inter American Devel BK SR Unsecured 10/30 7.35 | 0.72% | $72.06 | 15.0M | $152K |
| 91 | —Kingdom OF Morocco SR Unsecured Regs 12/50 4 | 0.71% | $70.62 | 220K | $149K |
| 92 | —Saudi International Bond SR Unsecured Regs 11/51 3.25 | 0.70% | $70.42 | 250K | $149K |
| 93 | —Intl BK Recon + Develop SR Unsecured 04/28 6.85 | 0.70% | $70.28 | 14.5M | $149K |
| 94 | —Poland Government Bond Bonds 07/31 4 | 0.70% | $70.25 | 620K | $149K |
| 95 | —Codelco SR Unsecured Regs 01/51 3.15 | 0.70% | $69.93 | 250K | $148K |
| 96 | —Banca Transilvania Regs 05/32 VAR | 0.69% | $69.47 | 135K | $147K |
| 97 | —Poland Government Bond Bonds 04/32 1.75 | 0.69% | $69.37 | 700K | $147K |
| 98 | —Romania SR Unsecured Regs 07/31 2.124 | 0.69% | $69.17 | 150K | $146K |
| 99 | —Poland Government Bond Bonds 10/34 5 | 0.68% | $68.28 | 600K | $144K |
| 100 | —SOC NAT Romgaz SR Unsecured Regs 11/31 4.625 | 0.67% | $67.42 | 130K | $143K |
| 101 | —Republic OF Argentina SR Unsecured 01/38 VAR | 0.65% | $64.74 | 200K | $137K |
| 102 | —Republic OF Argentina SR Unsecured 07/35 VAR | 0.64% | $64.28 | 210K | $136K |
| 103 | —Saudi Arabian OIL SR Unsecured Regs 11/50 3.25 | 0.56% | $55.93 | 200K | $118K |
| 104 | —Republic OF Peru SR Unsecured Regs 08/34 5.4 | 0.47% | $46.85 | 360K | $99K |
| 105 | —Republic OF Ecuador SR Unsecured Regs 07/35 VAR | 0.45% | $45.35 | 115K | $96K |
| 106 | —YPF Sociedad Anonima SR Secured Regs 01/31 9.5 | 0.44% | $43.84 | 90K | $93K |
| 107 | —Romania Government Bond Bonds 10/33 7.2 | 0.40% | $40.33 | 400K | $85K |
| 108 | —Republic OF SRI Lanka SR Unsecured 144a 02/38 VAR | 0.35% | $34.62 | 73K | $73K |
| 109 | —Republic OF SRI Lanka SR Unsecured 144a 06/35 VAR | 0.34% | $33.84 | 92K | $72K |
| 110 | —RON270115 | 0.32% | $31.64 | -319K | $67K |
| 111 | —MEX Bonos Desarr FIX RT Bonds 02/36 8 | 0.25% | $24.93 | 1.1M | $53K |
| 112 | —Ukraine Government SR Unsecured Regs 02/36 VAR | 0.23% | $22.98 | 78K | $49K |
| 113 | —Ukraine Government SR Unsecured Regs 02/34 VAR | 0.23% | $22.94 | 76K | $49K |
| 114 | —Euro Currency | 0.03% | $3.46 | 6,513 | $7K |
| 115 | —Romanian LEU | 0.03% | $2.86 | 29K | $6K |
| 116 | —INR270114 | 0.00% | $0.00 | 0 | $0 |
| 117 | —CLP261106 | 0.00% | $0.00 | 0 | $0 |
| 118 | —Hungarian Forint | 0.00% | $0.00 | 0 | $0 |
| 119 | —MYR261211 | −0.01% | −$0.51 | 4,351 | −$1K |
| 120 | —IDR270119 | −0.01% | −$1.12 | 42.9M | −$2K |
| 121 | —BRL261202 | −0.03% | −$3.03 | 35K | −$6K |
| 122 | —MXN270115 | −0.06% | −$5.63 | 222K | −$12K |
| 123 | —COP261211 | −0.10% | −$9.87 | 67.6M | −$21K |
| 124 | —KZT270108 | −0.47% | −$47.22 | 45.9M | −$100K |
| 125 | —NGN270114 | −0.48% | −$47.72 | 139.1M | −$101K |
| 126 | —KZT270115 | −0.56% | −$55.61 | 54.2M | −$118K |
| 127 | —TRY270114 | −0.89% | −$88.69 | 9.9M | −$188K |
| 128 | —Yuan Renminbi | −1.90% | −$189.76 | -2.7M | −$402K |
| 129 | —THB261211 | −2.33% | −$233.47 | 16.6M | −$494K |
| All 129 holdings | 100.00% | $10,000.05 | $21.2M |
T. Rowe · TDEM · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake