TRECX Mutual Fund

NAV$9.25

TER0.88%

Holdings206

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TRECX Mutual Fund

NAV$9.25

T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class

TER0.88%

Holdings206

See how much of TRECX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	32.88%
2	United States	North America	25.80%
3	Luxembourg	Europe	3.21%
4	United Kingdom	Europe	2.12%
5	India	Asia Pacific	2.12%
6	Saudi Arabia	Middle East & Africa	2.10%
7	China	Asia-Pacific	2.08%
8	Hong Kong	Asia-Pacific	1.73%
9	Brazil	Latin America	1.71%
10	Singapore	Asia-Pacific	1.67%
11	Netherlands	Europe	1.56%
12	Thailand	Asia-Pacific	1.51%
13	United Arab Emirates	Middle East & Africa	1.47%
14	South Korea	Asia-Pacific	1.40%
15	Mexico	North America	1.30%
16	Indonesia	Asia-Pacific	1.30%
17	Romania	Europe	0.97%
18	Argentina	Latin America	0.77%
19	Philippines	Asia-Pacific	0.77%
20	Canada	North America	0.66%

TRECX Mutual Fund Geographic Allocation

TRECX geographic allocation spans US (32.9%), United States (25.8%), Luxembourg (3.2%), United Kingdom (2.1%), India (2.1%). The fund covers 7 regions.

TRECX country exposure helps investors assess international diversification and geopolitical risk. TRECX sectors alongside geography give a fuller picture of portfolio allocation.