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TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class

TREZX Mutual Fund Holdings Information

Holdings Count
350
Total Assets
4.11B
Top 10 Percentage
13.75%
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350 Holdings
350 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
1.97%
$80.06M
USD_CASH
Ivory Coast Government International Bond
1.64%
$66.72M
USD_CASH
Panama Government International Bond
1.60%
$65.09M
USD_CASH
Export-Import Bank of India
1.54%
$62.38M
USD_CASH
Angolan Government International Bond
1.37%
$55.41M
USD_CASH
Jordan Government International Bond
1.26%
$50.99M
USD_CASH
Petroleos de Venezuela SA
1.25%
$50.65M
USD_CASH
Angolan Government International Bond
1.12%
$45.31M
USD_CASH
Indonesia Government International Bond
1.02%
$41.42M
USD_CASH
Petroleos Mexicanos
0.98%
$39.85M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TREZX Mutual Funds FAQ

What are Mutual Funds TREZX’s top 3 holdings?
TREZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TREZX’s holdings count?
    Mutual Funds TREZX’s is holdings 350 different assets.
      What are the total assets of Mutual Funds TREZX?
      Mutual Funds TREZX’s total assets are 4.11B.
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