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TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TREZX Mutual Fund Holdings Information

Holdings Count
383
Total Assets
4.72B
Top 10 Percentage
13.59%
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
383 Holdings
383 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
2.50%
$115.74M
―
―
―
―
―
USD_CASH
Ivory Coast Government International Bond
1.66%
$77.09M
―
―
―
―
―
USD_CASH
Panama Government International Bond
1.64%
$75.89M
―
―
―
―
―
USD_CASH
Export-Import Bank of India
1.51%
$70.22M
―
―
―
―
―
USD_CASH
Jordan Government International Bond
1.28%
$59.28M
―
―
―
―
―
USD_CASH
Angolan Government International Bond
1.10%
$50.98M
―
―
―
―
―
USD_CASH
Indonesia Government International Bond
1.04%
$47.97M
―
―
―
―
―
USD_CASH
Ecuador Government International Bond
0.99%
$45.85M
―
―
―
―
―
USD_CASH
Panama Government International Bond
0.95%
$43.92M
―
―
―
―
―
USD_CASH
Petroleos Mexicanos
0.93%
$42.91M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

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 383 different assets.
      What are the total assets of Mutual Funds TREZX?
      Mutual Funds TREZX’s total assets are 4.72B.

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