TREZX Mutual Fund
TREZX Mutual Fund
NAV$9.47
T. Rowe Price Emerging Markets Bond Fund Class z
Holdings451
See how much of TREZX you already own
Showing top 50 of 451 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Trp Government Reserve | 2.27% | 2.3% | 140,780,965 | $140.78M | - | - |
| 2 | — | South Africa (Republic Of) Regs 7.1% Nov 19, 2036 | 1.94% | 4.2% | 114,669,000 | $120.21M | - | - |
| 3 | — | Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services | 1.58% | 5.8% | 96,975,000 | $98.13M | Financials | Diversified Financial Services |
| 4 | Debt | Petroleos De 9% 11/21 | 1.34% | 7.1% | 190,550,000 | $83.05M | - | - |
| 5 | Debt | Petroleos MexicanEnergy · Oil & Gas | 1.30% | 8.4% | 69,263,000 | $80.35M | Energy | Oil & Gas |
| 6 | Debt | Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services | 1.23% | 9.7% | 96,751,705 | $76.52M | Financials | Diversified Financial Services |
| 7 | — | Cash Offsets For Shorts & Derivatives | 1.20% | 10.9% | - | $74.24M | - | - |
| 8 | — | Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services | 1.14% | 12.0% | 85,671,237 | $70.78M | Financials | Diversified Financial Services |
| 9 | Debt | Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services | 1.03% | 13.0% | 63,584,000 | $63.62M | Financials | Diversified Financial Services |
| 10 | Debt | Malaysia Government Bond Sr Unsecured 07/34 3.828 | 0.98% | 14.0% | 245,695,000 | $60.68M | - | - |
| 11 | — | Dominican Republic (Government) Regs 6.85% Jan 27, 2045Financials · Banks | 0.91% | 14.9% | 56,954,000 | $56.19M | Financials | Banks |
| 12 | — | Mexico (United Mexican States) (Go 7.38% May 13, 2055Financials · Diversified Financial Services | 0.90% | 15.8% | 54,940,000 | $55.59M | Financials | Diversified Financial Services |
| 13 | — | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | 0.90% | 16.7% | 51,600,000 | $55.73M | - | - |
| 14 | — | Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services | 0.85% | 17.6% | 59,994,240 | $52.50M | Financials | Diversified Financial Services |
| 15 | — | Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30Financials · Diversified Financial Services | 0.83% | 18.4% | 54,911,000 | $51.74M | Financials | Diversified Financial Services |
| 16 | Debt | Republic Of Serbia Sr Unsecured 144A 05/38 4.875 | 0.73% | 19.1% | 40,328,000 | $45.20M | - | - |
| 17 | — | Ecuador Republic Of (Government) Regs 1% Jul 31, 2035 | 0.73% | 19.9% | 50,103,466 | $45.27M | - | - |
| 18 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 0.72% | 20.6% | 43,285,000 | $44.40M | Financials | Diversified Financial Services |
| 19 | — | Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services | 0.72% | 21.3% | 41,420,000 | $44.81M | Financials | Diversified Financial Services |
| 20 | Debt | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets | 0.72% | 22.0% | 44,372,000 | $44.67M | Financials | Capital Markets |
| 21 | — | Republic Of ArgentinaFinancials · Diversified Financial Services | 0.70% | 22.7% | 48,335,563 | $43.42M | Financials | Diversified Financial Services |
| 22 | Debt | Republic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services | 0.65% | 23.4% | 40,045,000 | $40.62M | Financials | Diversified Financial Services |
| 23 | Debt | Republic Of Turkiye Sr Unsecured 01/38 6.875 | 0.65% | 24.0% | 42,251,000 | $40.35M | - | - |
| 24 | Debt | Brazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services | 0.63% | 24.6% | 39,105,000 | $38.81M | Financials | Diversified Financial Services |
| 25 | Debt | Dominican Republic (Government) 144AFinancials · Banks | 0.60% | 25.2% | 36,237,000 | $37.37M | Financials | Banks |
| 26 | Debt | Morocco Government Internation Sr Unsecured 144A 05/38 5.125 | 0.60% | 25.8% | 32,360,000 | $37.30M | - | - |
| 27 | — | El Salvador Government International Bonds 7.65 06-15-2035 | 0.59% | 26.4% | 35,607,000 | $36.89M | - | - |
| 28 | Debt | Bahrain Government International Bond | 0.59% | 27.0% | 37,110,000 | $36.79M | - | - |
| 29 | — | Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31Financials · Diversified Financial Services | 0.58% | 27.6% | 34,280,000 | $36.06M | Financials | Diversified Financial Services |
| 30 | — | Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks | 0.57% | 28.2% | 35,500,000 | $35.45M | Financials | Banks |
| 31 | Debt | Ivory Coast | 0.57% | 28.7% | 32,485,000 | $35.10M | - | - |
| 32 | Debt | Egypt (Arab Republic Of) | 0.56% | 29.3% | 36,686,000 | $34.57M | - | - |
| 33 | Debt | Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036 | 0.56% | 29.9% | 36,500,000 | $34.58M | - | - |
| 34 | Debt | Panama Government International BondFinancials · Diversified Financial Services | 0.55% | 30.4% | 29,624,000 | $33.96M | Financials | Diversified Financial Services |
| 35 | — | Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas | 0.52% | 30.9% | 33,859,000 | $32.20M | Energy | Oil & Gas |
| 36 | Debt | Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033 | 0.51% | 31.4% | 30,815,000 | $31.81M | - | - |
| 37 | Debt | Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06 | 0.50% | 31.9% | 32,130,000 | $30.72M | - | - |
| 38 | Debt | Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031 | 0.50% | 32.4% | 29,584,000 | $31.00M | - | - |
| 39 | Debt | Costa Rica Government International Bond 5.5 2030-11-21 | 0.49% | 32.9% | 25,500,000 | $30.56M | - | - |
| 40 | — | Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services | 0.48% | 33.4% | 27,920,000 | $29.87M | Financials | Diversified Financial Services |
| 41 | Debt | Republic Of Serbia | 0.48% | 33.9% | 29,430,000 | $29.49M | - | - |
| 42 | Debt | Peru Government International Bond | 0.48% | 34.4% | 99,000,000 | $29.96M | - | - |
| 43 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 0.47% | 34.8% | 29,205,000 | $29.37M | Financials | Diversified Financial Services |
| 44 | — | Kazmunaygas National Co Jsc | 0.47% | 35.3% | 32,140,000 | $29.14M | - | - |
| 45 | Debt | Oman Government BondFinancials · Banks | 0.46% | 35.8% | 27,545,000 | $28.75M | Financials | Banks |
| 46 | Debt | Venezuela Government International Bond 10/13/2023 | 0.46% | 36.2% | 61,570,000 | $28.43M | - | - |
| 47 | — | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | 0.46% | 36.7% | 532,000,000 | $28.35M | - | - |
| 48 | Debt | Morocco Government International Bond | 0.46% | 37.2% | 41,631,000 | $28.73M | - | - |
| 49 | Debt | Dp World Ltd/United Arab Emirates | 0.46% | 37.6% | 29,015,000 | $28.50M | - | - |
| 50 | — | Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services | 0.45% | 38.1% | 25,900,000 | $27.90M | Financials | Diversified Financial Services |
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Not reported for this fund: share changes.
TREZX Mutual Fund All Holdings
TREZX holdings total 451 positions. The top 10 holdings account for 14.0% of the fund, led by Trp Government Reserve at 2.3%, South Africa (Republic Of) Regs 7.1% Nov 19, 2036 at 1.9%, Fed Republic Of Brazil Regd 6.62500000 at 1.6%.
TREZX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 34.3%.
TREZX sectors provide a detailed breakdown. TREZX overlap shows how holdings compare to other funds in your portfolio.