TDEM – T. Rowe Price Dyn Emerg Mkts Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TDEM

More TDEM Holdings

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T Rowe Price Resv Invt Fds	26.93	11M	—
Us Dollar	26.93	11M	Cash and Equivalents
Secretaria Do Tesouro Nacional 10%	1.44	580,761	Government
Mexico (United Mexican States) 8%	0.94	379,577	Government
Czech Republic Sr Unsecured 10/33 2	0.74	296,546	Corporate
South Africa (Republic of) 8.5%	0.73	293,641	Government
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.72	290,204	Government
Romania (Republic Of) 6.85%	0.72	289,199	Government
Jscb Agrobank Sr Unsecured Regs 10/29 9.25	0.52	210,816	Corporate
Bank Of Georgia Jsc Jr Subordina Regs 12/99 Var	0.52	208,515	Corporate

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