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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 Holdings Information

Holdings Count
193
Total Assets
285.08M
Top 10 Percentage
13.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
193 Holdings
193 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
T. Rowe Price Government Reserve Fund
2.99%
$8.27M
―
―
―
―
―
USD_CASH
Axian Telecom
1.38%
$3.82M
―
―
―
―
―
USD_CASH
Bank Negara Indonesia Persero Tbk PT
1.24%
$3.43M
―
―
―
―
―
USD_CASH
Zhongsheng Group Holdings Ltd
1.20%
$3.34M
―
―
―
―
―
USD_CASH
Sands China Ltd
1.13%
$3.14M
―
―
―
―
―
USD_CASH
Cosan Overseas Ltd
1.09%
$3.03M
―
―
―
―
―
USD_CASH
Bank of the Philippine Islands
1.06%
$2.95M
―
―
―
―
―
USD_CASH
Metropolitan Bank & Trust Co
1.06%
$2.94M
―
―
―
―
―
USD_CASH
Adani International Container Terminal Pvt Ltd
1.05%
$2.92M
―
―
―
―
―
USD_CASH
Indorama Ventures Global Services Ltd
1.05%
$2.91M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

TRECX Mutual Funds FAQ

What are Mutual Funds TRECX’s top 3 holdings?
TRECX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TRECX’s holdings count?
    Mutual Funds TRECX’s is holdings 193 different assets.
      What are the total assets of Mutual Funds TRECX?
      Mutual Funds TRECX’s total assets are 285.08M.

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