T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX)

Fund Assets	245.76M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.99%
Dividend Growth	7.06%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	9.34
YTD Return	0.12%
1-Year Return	6.51%
5-Year Return	7.92%
52-Week Low	8.94
52-Week High	9.47
Beta (5Y)	n/a
Holdings	208
Inception Date	Dec 17, 2015

About TECIX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.83% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Corporate Bond Fund; Class I Shares seeks high current income and secondarily capital, appreciation. TECIX will invest at least 80% of its net assets in bonds issued by companies that are located or listed in, or conduct the predominant part of their business activitives in, the emerging market countries.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TECIX
• Share Class: -i Class
• Index: Index is not available on Lipper Database

Performance

TECIX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PACEX	-advisor Class	1.16%
TECZX	-z Class	n/a

Top 10 Holdings

14.23% of assets

Name	Symbol	Weight
T. Rowe Price Gov. Reserve	TRPGRIA	3.46%
Ecopetrol S.A. 8.875%	ECOPET.8.875 01.13.33	2.01%
YPF Sociedad Anonima 9.5%	YPFDAR.9.5 01.17.31 REGS	1.31%
Smic Sg Holdings Pte. Ltd. 5.375%	SMPM.5.375 07.24.29 EMTN	1.17%
HTA Group Limited (Mauritius) 7.5%	HLSTWR.7.5 06.04.29 144A	1.15%
Prosus NV 3.061%	PRXNA.3.061 07.13.31 REGS	1.12%
Axian Telecom Holding & Management PLC 7.25%	AXNTLC.7.25 07.11.30 144A	1.02%
Banca Transilvania	n/a	1.00%
Minejesa Capital BV 4.625%	MINCAP.4.625 08.10.30 REGS	1.00%
Health & Happiness (H&H) International Holdings Ltd. 9.125%	BTSDF.9.125 07.24.28	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.04375	Feb 27, 2026
Jan 30, 2026	$0.0482	Jan 30, 2026
Dec 31, 2025	$0.05015	Dec 31, 2025
Nov 28, 2025	$0.04322	Nov 28, 2025
Oct 31, 2025	$0.05062	Oct 31, 2025
Sep 30, 2025	$0.04364	Sep 30, 2025