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TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class
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TREZX Mutual Fund Holdings Information

Holdings Count
404
Total Assets
5.12B
Top 10 Percentage
13.66%
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404 Holdings
404 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
T. Rowe Price Government Reserve Fund
2.29%
$116.19M
USD_CASH
MALAYSIA
1.88%
$95.12M
USD_CASH
SOUTH AFRICA
1.75%
$88.85M
USD_CASH
BRAZIL
1.30%
$65.82M
USD_CASH
ECUADOR
1.17%
$59.16M
USD_CASH
PETROLEOS MEXICANOS
1.15%
$58.39M
USD_CASH
ROMANIA 144A
1.12%
$57.02M
USD_CASH
ROMANIA 144A
1.09%
$55.54M
USD_CASH
REPUBLIC OF GHANA
0.95%
$48.34M
USD_CASH
PETROLEOS MEXICANOS
0.95%
$48.29M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TREZX Mutual Funds FAQ

What are Mutual Funds TREZX’s top 3 holdings?
TREZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TREZX’s holdings count?
    Mutual Funds TREZX’s is holdings 404 different assets.
      What are the total assets of Mutual Funds TREZX?
      Mutual Funds TREZX’s total assets are 5.12B.
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