TECIX Mutual Fund

NAV$9.01

AUM$116M

TER0.69%

Holdings207

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TECIX Mutual Fund

NAV$9.01

T. Rowe Price Emerging Markets Corporate Bond Fund Class I

AUM$116M

TER0.69%

Holdings207

See how much of TECIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 207 holdings · as of Sep 30, 2026

TECIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offsets For Shorts & Derivatives	1.81%	1.8%	-	$5.35M	-	-
2	—	Standard Chartered Plc Regs 3.27% Feb 18, 2036	1.60%	3.4%	5,335,000	$4.74M	-	-
3	—	Vivo Energy Investments Bv 5.125000% 09/24/2027	1.35%	4.8%	4,039,000	$4.00M	-	-
4	Debt	Hta Group Ltd/MauritiusFinancials · Banks	1.26%	6.0%	3,670,000	$3.72M	Financials	Banks
5	—	Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services	1.13%	7.1%	3,340,000	$3.36M	Comm. Services	Wireless Telecommunication Services
6	—	Msu	1.13%	8.3%	3,412,491	$3.36M	-	-
7	—	Bangkok Bank Pcl/Hk 3.733 09-25-2034Financials · Banks	1.07%	9.3%	3,400,000	$3.17M	Financials	Banks
8	—	Fs Luxembourg Sarl	1.05%	10.4%	3,308,000	$3.10M	-	-
9	—	NA	1.02%	11.4%	2,700,000	$3.01M	-	-
10	—	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	1.00%	12.4%	3,320,000	$2.97M	-	-
11	Debt	Bank Of Georgia Jsc	0.96%	13.4%	2,900,000	$2.83M	-	-
12	Debt	Ypf Sociedad Anonima	0.95%	14.3%	2,700,000	$2.80M	-	-
13	—	Prosus Nv Regd Reg S Emtn 3.06100000	0.91%	15.2%	3,075,000	$2.69M	-	-
14	—	Star Energy Geothermal Sr Secured Regs 04/33 6.75	0.90%	16.1%	2,681,125	$2.66M	-	-
15	Debt	Grnken	0.85%	17.0%	2,633,225	$2.52M	-	-
16	—	Sasol Financing 8.75 5/29	0.84%	17.8%	2,375,000	$2.48M	-	-
17	—	Jsw Hydro Energy Ltd 2031-05-18	0.84%	18.7%	2,743,875	$2.49M	-	-
18	—	Saudi Awwal Bank	0.83%	19.5%	2,540,000	$2.45M	-	-
19	Debt	Melco Resorts Fin Ltd	0.81%	20.3%	2,520,000	$2.40M	-	-
20	—	Acwa Power Management Invst 5.95 12-15-2039	0.81%	21.1%	2,496,933	$2.39M	-	-
21	Debt	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	0.80%	21.9%	2,450,000	$2.37M	-	-
22	Debt	Studio City Co Ltd Sr Secured 144A 05/31 6.125	0.80%	22.7%	2,470,000	$2.36M	-	-
23	Debt	Kaspikz Ao 144AFinancials · Banks	0.79%	23.5%	2,365,000	$2.33M	Financials	Banks
24	—	Mong Duong Finance Holdings Bv 5.125 2029-05-07	0.79%	24.3%	2,368,951	$2.33M	-	-
25	—	Krakatau Posco Pt	0.79%	25.1%	2,345,000	$2.34M	-	-
26	Debt	Geopark LtdEnergy · Oil & Gas	0.78%	25.9%	2,330,000	$2.30M	Energy	Oil & Gas
27	—	Israel Chemicals Ltd	0.78%	26.6%	2,400,000	$2.30M	-	-
28	Debt	C&W Senior Finance LtdFinancials · Diversified Financial Services	0.77%	27.4%	2,320,000	$2.29M	Financials	Diversified Financial Services
29	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.77%	28.2%	2,277,391	$2.29M	Materials	Metals & Mining
30	—	Cikarang Listrindo	0.77%	29.0%	2,380,000	$2.29M	-	-
31	—	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	0.76%	29.7%	2,455,000	$2.26M	-	-
32	—	NA	0.75%	30.5%	2,270,000	$2.24M	-	-
33	—	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055Utilities · Electric Utilities	0.74%	31.2%	2,160,000	$2.20M	Utilities	Electric Utilities
34	Debt	Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom	0.74%	31.9%	2,195,000	$2.19M	Comm. Services	Diversified Telecom
35	—	Axis Bank Ltd/Gandhinagar	0.74%	32.7%	2,200,000	$2.18M	-	-
36	—	Adani International Container Terminal Pvt Ltd	0.73%	33.4%	2,366,700	$2.15M	-	-
37	—	Adnoc Murban Rsc	0.73%	34.1%	2,700,000	$2.17M	-	-
38	—	Akbank Tas Regs 7.88% Sep 04, 2035	0.73%	34.9%	2,200,000	$2.16M	-	-
39	—	Jscb Agrobank 9.25 2029-10-02Financials · Banks	0.72%	35.6%	2,020,000	$2.13M	Financials	Banks
40	—	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	0.71%	36.3%	2,306,000	$2.09M	-	-
41	Debt	Telecom Argentina Sa 144AComm. Services · Diversified Telecom	0.70%	37.0%	2,040,000	$2.08M	Comm. Services	Diversified Telecom
42	—	Nexa Resources Sa Regs 6.6% Apr 08, 2037	0.69%	37.7%	2,115,000	$2.05M	-	-
43	—	Kazmunaygas National Co Jsc	0.67%	38.4%	2,315,000	$1.99M	-	-
44	—	Orbia Advance Corp Sab Company Guar 144A 05/35 7.5Materials · Chemicals	0.66%	39.0%	2,015,000	$1.96M	Materials	Chemicals
45	Debt	Dp World Ltd/United Arab Emirates	0.66%	39.7%	2,030,000	$1.96M	-	-
46	—	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	0.65%	40.3%	2,050,000	$1.92M	-	-
47	—	Yapi Ve Kredi Bankasi As 5.75 2031-03-03	0.65%	41.0%	1,980,000	$1.93M	-	-
48	—	Otp Bank Nyrt. 8.75 05-15-2033Financials · Banks	0.64%	41.6%	1,850,000	$1.91M	Financials	Banks
49	Debt	Petronas Capital LtdEnergy · Oil & Gas	0.64%	42.3%	2,020,000	$1.90M	Energy	Oil & Gas
50	—	Kernel Holding Sa	0.64%	42.9%	2,030,000	$1.90M	-	-
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TECIX Mutual Fund All Holdings

TECIX holdings total 207 positions. The top 10 holdings account for 12.4% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Standard Chartered Plc Regs 3.27% Feb 18, 2036 at 1.6%, Vivo Energy Investments Bv 5.125000% 09/24/2027 at 1.4%.

TECIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 8.7%.

TECIX sectors provide a detailed breakdown. TECIX overlap shows how holdings compare to other funds in your portfolio.