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 5.14%, Ecopetrol S.A. 8.875% at 1.47%, YPF Sociedad Anonima 9.5% at 1.34%, Cash Offsets For Shorts & Derivatives at 1.24%, and Smic Sg Holdings Pte. Ltd. 5.375% at 1.19%.

Total Holdings

206

Top 10 Percentage

15.66%

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	5.14%	16,588,462
2	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.47%	4,513,000
3	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	1.34%	4,100,000
4	n/a	Cash Offsets For Shorts & Derivatives	1.24%	n/a
5	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	1.19%	3,785,000
6	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.16%	3,670,000
7	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.12%	4,050,000
8	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	1.03%	3,340,000
9	KUAISH.4.75 01.22.36 144A	Kuaishou Technology 4.75%	0.99%	3,320,000
10	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.98%	3,195,000
11	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.97%	3,110,000
12	n/a	Banca Transilvania	0.96%	2,700,000
13	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.96%	3,475,209
14	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.93%	3,120,000
15	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.90%	3,065,000
16	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.89%	2,909,000
17	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.89%	2,725,000
18	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.88%	2,836,875
19	BTSDF.9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.88%	2,740,000
20	n/a	Veon Midco Bv	0.88%	2,990,000
21	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.88%	2,740,000
22	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.85%	2,660,000
23	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.83%	2,916,000
24	RILIN.6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.83%	2,460,000
25	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.80%	2,775,000

Showing 25 of 206 holdings

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As of Mar 31, 2026