TECIX Holdings Information

TECIX is a mutual fund with a total of 206 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 2.35%, Ecopetrol S.A. 8.875% at 1.88%, Cash Offsets For Shorts & Derivatives at 1.71%, Standard Chartered PLC 3.265% at 1.35%, and YPF Sociedad Anonima 9.5% at 1.31%.

Total Holdings

206

Top 10 Percentage

14.11%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

245.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.35%	7,821,122
2	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.88%	5,857,000
3	n/a	Cash Offsets For Shorts & Derivatives	1.71%	n/a
4	STANLN.V3.265 02.18.36 REGS	Standard Chartered PLC 3.265%	1.35%	4,855,000
5	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	1.31%	4,100,000
6	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	1.17%	3,785,000
7	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.14%	3,670,000
8	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.11%	4,050,000
9	n/a	Hdfc Bank	1.06%	3,570,000
10	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	1.02%	3,340,000
11	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.99%	3,317,670
12	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.98%	3,523,705
13	BTSDF.9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.98%	3,075,000
14	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.95%	3,195,000
15	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.93%	3,120,000
16	C.0 02.26.26 1299	Citigroup Global Markets Holdings Inc. 0%	0.92%	24,000,000
17	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.90%	3,065,000
18	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.89%	2,725,000
19	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.87%	2,909,000
20	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.86%	2,740,000
21	n/a	Veon Midco Bv	0.85%	2,990,000
22	PERHUL.5.25 05.21.30 144A	PT Pertamina Hulu Energi 5.25%	0.84%	2,750,000
23	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.84%	2,660,000
24	NAVYUR.6.7 07.02.30 144A	State Enterprise Navoiyuran 6.7%	0.83%	2,735,000
25	RILIN.6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.83%	2,460,000

Showing 25 of 206 holdings

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As of Dec 31, 2025