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TRECX
T. Rowe Price Emerging Markets Corporate Bond Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRECX Mutual Fund Price & Analysis

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.

TRECX Mutual Fund Chart & Stats

Previous Close$9.24
Sub-CategoryGlobal,International Bonds
Total Liabilities1.48M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.88%
Holding Count192
Brandt. rowe price international funds, inc.
Dividend Yield
 (5.43%)
CategoryFixed-Income
Total Assets249.41M
Shares OutstandingN/A
52-Week Range$8.96(―) - $9.41 (―)

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
2.20%
USD_CASH
Bank Negara Indonesia Persero Tbk PT
1.41%
USD_CASH
Axian Telecom
1.38%
USD_CASH
Zhongsheng Group Holdings Ltd
1.37%
USD_CASH
Cosan Overseas Ltd
1.20%
USD_CASH
Bank of the Philippine Islands
1.19%
USD_CASH
EIG Pearl Holdings Sarl
1.17%
USD_CASH
Sands China Ltd
1.10%
USD_CASH
MEGlobal BV
1.07%
USD_CASH
Manila Water Co Inc
1.07%
Total13.16%
Go to Holdings >

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