TREBX Mutual Fund

NAV$6.93

AUM$349M

TER0.70%

Holdings325

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NAV$6.93

T. Rowe Price Institutional Emerging Markets Bond Fund

AUM$349M

TER0.70%

Holdings325

See how much of TREBX you already own

Just $25 once·$69/mo·Download sample

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TREBX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

TREBX Mutual Fund All Holdings

TREBX holdings total 325 positions.

TREBX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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