T. Rowe Price Emerging Markets Corporate Bond FundTRECX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$321.0M
Expense ratio
0.88%
1-year return
+5.1%
3 years, a year
+7.0%
5 years, a year
+1.5%
Holdings
206
What it aims to do.
The fund seeks to provide high current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 5.16% |
| EC Ecopetrol Sa | 1.73% |
| Ypf Sociedad Anonima | 1.35% |
| Smic Sg Holdings Pte Ltd | 1.20% |
| Hta Group Ltd 144a | 1.16% |
| Prosus Nv | 1.13% |
| Axian Tele Hold 144a | 1.03% |
| Kuaishou Technology 144a | 1.00% |
| Africell Holding Ltd 144a | 0.99% |
| Shriram Finance Ltd | 0.98% |
More on TRECX.
- TRECX overview
- TRECX holdings
- TRECX risk
- TRECX costs
- TRECX money in and out
- TRECX share classes
- Compare TRECX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.