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TREZX
T. Rowe Price Emerging Markets Bond Fund Z Class
Analysis
Holdings
Technical Analysis
Similar Mutual Funds
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TREZX Mutual Fund Holdings Information

Holdings Count
398
Total Assets
4.95B
Top 10 Percentage
13.37%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
398 Holdings
398 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Malaysia Government Bond
1.95%
$94.75M
―
―
―
―
―
USD_CASH
T. Rowe Price Government Reserve Fund
1.77%
$85.93M
―
―
―
―
―
USD_CASH
Republic of South Africa Government International Bond
1.74%
$84.49M
―
―
―
―
―
USD_CASH
Ivory Coast Government International Bond
1.59%
$77.07M
―
―
―
―
―
USD_CASH
Panama Government International Bond
1.31%
$63.83M
―
―
―
―
―
USD_CASH
Argentine Republic Government International Bond
1.08%
$52.40M
―
―
―
―
―
USD_CASH
Sri Lanka Government International Bond
1.03%
$49.96M
―
―
―
―
―
USD_CASH
Brazilian Government International Bond
1.02%
$49.42M
―
―
―
―
―
USD_CASH
Export-Import Bank of India
0.95%
$46.19M
―
―
―
―
―
USD_CASH
Argentine Republic Government International Bond
0.94%
$45.74M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

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 398 different assets.
      What are the total assets of Mutual Funds TREZX?
      Mutual Funds TREZX’s total assets are 4.95B.

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