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

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

Showing top 50 of 205 holdings · as of Mar 31, 2026

TRECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	5.15%	5.2%	16,547,732	$16.55M	-	-
2	—	Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas	1.72%	6.9%	-	$5.54M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Ypf Sociedad Anonima	1.35%	8.2%	-	$4.32M
4	—	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	1.20%	9.4%	-	$3.84M
5	Debt	Hta Group Ltd/Mauritius	1.16%	10.6%	-	$3.73M
6	—	Prosus Nv Regd Reg S Emtn 3.06100000	1.13%	11.7%	-	$3.63M
7	—	Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	1.03%	12.7%	-	$3.31M
8	—	Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75	1.00%	13.7%	-	$3.21M
9	Debt	Africell Holdin	0.99%	14.7%	-	$3.18M
10	Debt	Shriram Finance Ltd Mtn	0.98%	15.7%	-	$3.13M
11	—	Banca Transilvania Jr Subordina Regs 12/99 Var	0.97%	16.7%	-	$3.12M
12	—	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	0.97%	17.6%	-	$3.11M
13	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	0.93%	18.6%	-	$3.00M
14	—	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	0.91%	19.5%	-	$2.92M
15	Debt	Essential Utilities Inc	0.90%	20.4%	-	$2.89M
16	—	Bbva Bancomer Sa 8.125 01-08-2039	0.89%	21.3%	-	$2.87M
17	—	Star Energy Geothermal Sr Secured Regs 04/33 6.75	0.89%	22.2%	-	$2.85M
18	Debt	Veon Holdings Bv	0.88%	23.0%	-	$2.84M
19	—	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	0.88%	23.9%	-	$2.84M
20	—	Bangkok Bank Pcl/hong Kong	0.85%	24.8%	-	$2.73M
21	—	Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030	0.84%	25.6%	-	$2.69M
22	—	Reliance Industries Ltd Regs 6.25% Oct 19, 2040	0.83%	26.4%	-	$2.67M
23	—	Kazmunaygas National Co Jsc	0.80%	27.2%	-	$2.58M
24	—	Jsw Hydro Energy Ltd 2031-05-18	0.80%	28.0%	-	$2.58M
25	—	Acwa Power Management Invst 5.95 12-15-2039	0.78%	28.8%	-	$2.51M
26	—	Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10	0.78%	29.6%	-	$2.50M
27	—	Transnet Soc Ltd. 0.08% Feb 06/2028	0.78%	30.4%	-	$2.52M
28	Debt	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	0.78%	31.2%	-	$2.49M
29	—	Manila Water Co Inc	0.77%	31.9%	-	$2.48M
30	Debt	Saavi Energia Sarl	0.76%	32.7%	-	$2.44M
31	—	Fs Luxembourg S.A.R.L.	0.75%	33.5%	-	$2.42M
32	—	Standard Chartered Plc Regs 3.27% Feb 18, 2036	0.75%	34.2%	-	$2.42M
33	Debt	Axalta Coating Systems Dutch Holding B Bv	0.75%	35.0%	-	$2.40M
34	Debt	Kaspi.Kz Jsc	0.74%	35.7%	-	$2.38M
35	—	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	0.74%	36.4%	-	$2.37M
36	Debt	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	0.74%	37.2%	-	$2.38M
37	—	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	0.74%	37.9%	-	$2.36M
38	—	Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035	0.74%	38.7%	-	$2.36M
39	Debt	C&W Senior Finance Ltd	0.73%	39.4%	-	$2.35M
40	—	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	0.73%	40.1%	-	$2.35M
41	—	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	0.71%	40.8%	-	$2.27M
42	Debt	Geopark Ltd	0.71%	41.5%	-	$2.27M
43	Debt	Turkcell Iletisim Hizmetleri A.S	0.70%	42.2%	-	$2.23M
44	—	Msu Energy Sa 9.75 2030-12-05	0.70%	42.9%	-	$2.25M
45	—	Samarco Mineracao Sa 9.5 06-30-2031	0.68%	43.6%	-	$2.19M
46	—	Akbank Tas Regs 7.88% Sep 04, 2035	0.68%	44.3%	-	$2.18M
47	—	Carmel Impt Bd Bk	0.68%	45.0%	-	$2.17M
48	—	Jscb Agrobank 9.25 2029-10-02	0.67%	45.6%	-	$2.16M
49	Debt	Telecom Argentina Sa 144A	0.66%	46.3%	-	$2.11M
50	Debt	Petronas Capital Ltd	0.64%	46.9%	-	$2.06M
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Not reported for this fund: share changes.

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TRECX Mutual Fund All Holdings

TRECX holdings total 206 positions. The top 10 holdings account for 15.7% of the fund, led by T. Rowe Price Government Reserve Fund at 5.2%, Ecopetrol Sa 8.88% Jan 13, 2033 at 1.7%, Ypf Sociedad Anonima 9.5% 01/17/2031 at 1.4%.

TRECX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 8.5%.

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