TRZFX Mutual Fund

NAV$5.06

AUM$244M

Holdings341

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TRZFX Mutual Fund

NAV$5.06

T. Rowe Price Emerging Markets Local Currency Bond Fund Class z

AUM$244M

Holdings341

See how much of TRZFX you already own

Just $25 once·$69/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	39.13%
2	Thailand	Asia-Pacific	5.93%
3	Brazil	Latin America	5.36%
4	Romania	Europe	4.61%
5	United Kingdom	Europe	3.51%
6	South Africa	Middle East & Africa	2.73%
7	Peru	Latin America	2.05%
8	Mexico	North America	1.97%
9	Ireland	Europe	1.65%
10	India	Asia Pacific	1.59%
11	Denmark	Europe	1.55%
12	Colombia	Latin America	0.90%
13	Malaysia	Asia-Pacific	0.87%
14	Indonesia	Asia-Pacific	0.84%
15	Belgium	Europe	0.77%
16	Luxembourg	Europe	0.67%
17	Switzerland	Europe	0.67%
18	Germany	Europe	0.50%
19	Egypt	Middle East & Africa	0.45%
20	Serbia	Europe	0.32%

TRZFX Mutual Fund Geographic Allocation

TRZFX geographic allocation spans US (39.1%), Thailand (5.9%), Brazil (5.4%), Romania (4.6%), United Kingdom (3.5%). The fund covers 7 regions.

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