TRECX Mutual Fund

NAV$8.98

AUM$61M

TER0.88%

Holdings207

See how much of TRECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRECX Mutual Fund

NAV$8.98

T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class

AUM$61M

TER0.88%

Holdings207

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

Showing the top 10 of 207 holdings · as of Sep 30, 2026

Top 10 weight

12.42%

TRECX top 10 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	-	-
More holdings · Pro

FundXLS Pro

See the other 197 holdings of TRECX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureManufacturingSupply ChainConstruction Tech5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & Digital

TRECX Mutual Fund Top Holdings

TRECX holdings top 10 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%.

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

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